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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
501
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
75
– –
NNA
502
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6K ﹤0.01%
+333
New +$6.26K
TCO
503
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
+90
New +$4.95K
BT
504
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
290
-250
-46% -$4.42K
KYO
505
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
90
+5
+6% +$338
POT
506
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
250
– –
SIVB
507
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
25
– –
ALLY icon
508
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
140
– –
ARW icon
509
Arrow Electronics
ARW
$10.9B
$5K ﹤0.01%
55
– –
BAP icon
510
Credicorp
BAP
$31.1B
$5K ﹤0.01%
20
– –
CPA icon
511
Copa Holdings
CPA
$5.65B
$5K ﹤0.01%
30
– –
CRI icon
512
Carter's
CRI
$1.43B
$5K ﹤0.01%
+40
New +$4.14K
EBAY icon
513
eBay
EBAY
$50.3B
$5K ﹤0.01%
119
– –
EXP icon
514
Eagle Materials
EXP
$6.69B
$5K ﹤0.01%
40
– –
FNV icon
515
Franco-Nevada
FNV
$41.4B
$5K ﹤0.01%
55
– –
HUBB icon
516
Hubbell
HUBB
$26.3B
$5K ﹤0.01%
30
– –
IBKR icon
517
Interactive Brokers
IBKR
$41.1B
$5K ﹤0.01%
320
– –
INGR icon
518
Ingredion
INGR
$6.4B
$5K ﹤0.01%
30
– –
IYW icon
519
iShares US Technology ETF
IYW
$23.3B
$5K ﹤0.01%
100
– –
JBLU icon
520
JetBlue
JBLU
$2.02B
$5K ﹤0.01%
195
– –
MD icon
521
Pediatrix Medical
MD
$2.15B
$5K ﹤0.01%
+90
New +$4.25K
NDSN icon
522
Nordson
NDSN
$16.6B
$5K ﹤0.01%
30
– –
OGS icon
523
ONE Gas
OGS
$5.02B
$5K ﹤0.01%
64
– –
PBA icon
524
Pembina Pipeline
PBA
$29B
$5K ﹤0.01%
135
– –
PBR icon
525
Petrobras
PBR
$116B
$5K ﹤0.01%
430
– –
19 20
21
22 23

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LCP
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FPOC
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BHTS
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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.