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Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.66M
Cap. Flow
+$1.76M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.05%
Holding
317
New
14
Increased
64
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$943K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$938K
5
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$892K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$1.13M
3
MDLZ icon
Mondelez International
MDLZ
+$774K
4
KMB icon
Kimberly-Clark
KMB
+$768K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$707K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 6.48%
3 Consumer Discretionary 5.21%
4 Industrials 4.8%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
301
Medtronic
MDT
$112B
– –
-125
Closed -$9K
NKTR icon
302
Nektar Therapeutics
NKTR
$2.39B
– –
-13
Closed -$3K
OPK icon
303
Opko Health
OPK
$1.02B
– –
-500
Closed -$5K
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-714
Closed -$20K
RBBN icon
305
Ribbon Communications
RBBN
$386M
– –
-1,000
Closed -$20K
SBRA icon
306
Sabra Healthcare REIT
SBRA
$5.56B
– –
-200
Closed -$6K
TEX icon
307
Terex
TEX
$7.37B
– –
-700
Closed -$20K
LHO
308
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,380
Closed -$420K
PX
309
DELISTED
Praxair Inc
PX
– –
-75
Closed -$10K
DD
310
DELISTED
Du Pont De Nemours E I
DD
– –
-26
Closed -$2K
TFM
311
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-100
Closed -$4K
ALU
312
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
6
– –
HNSN
313
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
55
– –
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-500
Closed -$43K
PETM
315
DELISTED
PETSMART INC
PETM
– –
-250
Closed -$20K
STP
316
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
50
– –
RBL
317
DELISTED
SPDR S&P Russia ETF
RBL
– –
-300
Closed -$4K
9 10 11 12
13

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Winfield Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Winfield Associates held 317 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winfield Associates's Q1 2015 filing shows 14 new, 64 increased, 64 reduced and 21 closed positions. Its largest new stake was Rockwell Automation: 4,225 shares worth $490K. The largest sale was iShares Select Dividend ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q1 2015 buy was Rockwell Automation: 4,225 shares worth $490K.
  • Winfield Associates added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.61M increase.
  • Winfield Associates's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.22M.
  • Winfield Associates fully exited JPMorgan Chase in Q1 2015, selling an estimated $1.13M.
  • Winfield Associates's ten largest holdings make up 35% of its $143M portfolio in Q1 2015.
  • Winfield Associates opened 14 new positions and closed 21 in Q1 2015.
  • Winfield Associates's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Winfield Associates's 13F filing for Q1 2015, filed 6 May 2015.