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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
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$777K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
651
Somnigroup International
SGI
$15.3B
$1K ﹤0.01%
+80
New +$1.19K
VIRX
652
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
11
– –
SAVE
653
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+30
New +$1.34K
ERF
654
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
265
– –
VMW
655
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+20
New +$991
SJR
656
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+60
New +$1.05K
STAB
657
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
500
– –
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+30
New +$678
CDK
659
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+30
New +$1.34K
CVA
660
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+70
New +$1.03K
STAY
661
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+90
New +$1.25K
WPX
662
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+200
New +$1.02K
AKRX
663
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+60
New +$1.58K
S
664
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+160
New +$511
GWR
665
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+20
New +$1.1K
WFT
666
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+120
New +$810
EOCC
667
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
+29
New +$783
EVHC
668
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+20
New +$1.31K
BUFF
669
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
+30
New +$576
JUNO
670
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
+20
New +$697
BRCD
671
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+110
New +$1K
RICE
672
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+80
New +$832
ALR
673
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
+20
New +$958
LUX
674
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
+20
New +$1.16K
ITC
675
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+20
New +$812
25 26
27
28 29

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Winfield Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

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

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.