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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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.75%
2 Consumer Discretionary 8.07%
3 Technology 7.48%
4 Communication Services 7.24%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
376
Cincinnati Financial
CINF
$26B
$6K ﹤0.01%
+79
New +$5.36K
DAL icon
377
Delta Air Lines
DAL
$52.5B
$6K ﹤0.01%
160
+10
+7% +$425
EQNR icon
378
Equinor
EQNR
$106B
$6K ﹤0.01%
340
– –
ERIC icon
379
Ericsson
ERIC
$33.5B
$6K ﹤0.01%
785
-25
-3% -$205
B
380
Barrick Mining
B
$71.6B
$6K ﹤0.01%
290
– –
MGA icon
381
Magna International
MGA
$17.6B
$6K ﹤0.01%
160
+50
+45% +$2.02K
PHG icon
382
Philips
PHG
$24B
$6K ﹤0.01%
328
-7
-2% -$135
SLX icon
383
VanEck Steel ETF
SLX
$171M
$6K ﹤0.01%
200
– –
CS
384
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
575
+105
+22% +$1.43K
PAY
385
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
300
-30
-9% -$759
MON
386
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
60
– –
VTTI
387
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
– –
CA
388
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
+171
New +$5.35K
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
120
-210
-64% -$9.34K
ARMH
390
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6K ﹤0.01%
130
+10
+8% +$422
AV
391
DELISTED
Aviva Plc
AV
$6K ﹤0.01%
+520
New +$6.46K
AMX icon
392
America Movil
AMX
$68.2B
$5K ﹤0.01%
430
– –
APO icon
393
Apollo Global Management
APO
$76.2B
$5K ﹤0.01%
350
– –
CCL icon
394
Carnival Corporation Ltd
CCL
$31.3B
$5K ﹤0.01%
+113
New +$5.54K
CP icon
395
Canadian Pacific Kansas City
CP
$78.6B
$5K ﹤0.01%
200
– –
CXW icon
396
CoreCivic
CXW
$3.44B
$5K ﹤0.01%
120
+100
+500% +$3.28K
FMX icon
397
Fomento Económico Mexicano
FMX
$39.8B
$5K ﹤0.01%
50
– –
HBAN icon
398
Huntington Bancshares
HBAN
$34.1B
$5K ﹤0.01%
573
– –
IBKR icon
399
Interactive Brokers
IBKR
$41.3B
$5K ﹤0.01%
520
+200
+63% +$1.91K
IDXX icon
400
Idexx Laboratories
IDXX
$39.7B
$5K ﹤0.01%
50
+40
+400% +$3.44K
14 15
16
17 18

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Winfield Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.