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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
576
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+30
New +$1.55K
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
40
– –
VMW
578
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
CLR
579
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
40
– –
CDK
580
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
30
– –
QEP
581
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
110
– –
LM
582
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
+70
New +$2.2K
AVP
583
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
430
– –
GWR
584
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
25
-20
-44% -$1.43K
TI.A
585
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
245
+90
+58% +$601
USG
586
DELISTED
Usg
USG
$2K ﹤0.01%
80
– –
TAHO
587
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
190
– –
AHL
588
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
40
– –
CAA
589
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
+65
New +$2.15K
RICE
590
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
80
– –
PTHN
591
DELISTED
Patheon N.V.
PTHN
$2K ﹤0.01%
+55
New +$1.52K
PNRA
592
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
10
– –
KATE
593
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
+85
New +$1.39K
LUX
594
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
+30
New +$1.52K
SBNY
595
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+10
New +$1.36K
UFS
596
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
40
– –
ACHC icon
597
Acadia Healthcare
ACHC
$2.96B
$1K ﹤0.01%
+25
New +$970
ACM icon
598
Aecom
ACM
$9.66B
$1K ﹤0.01%
+20
New +$664
AGCO icon
599
AGCO
AGCO
$8.96B
$1K ﹤0.01%
10
– –
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$38.3B
$1K ﹤0.01%
15
-5
-25% -$209
22 23
24
25 26

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.