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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
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.6M
Cap. Flow
+$147K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.66%
Holding
774
New
31
Increased
127
Reduced
125
Closed
49

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$457K
2
GILD icon
Gilead Sciences
GILD
+$436K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
651
DELISTED
US Steel
X
$1K ﹤0.01%
60
– –
ZG icon
652
Zillow
ZG
$7.32B
$1K ﹤0.01%
20
– –
SGI
653
Somnigroup International
SGI
$15.3B
$1K ﹤0.01%
80
– –
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
-5
-17% -$269
VMW
656
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
20
– –
SJR
657
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
60
-25
-29% -$498
AUY
658
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
230
– –
STAB
659
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
500
– –
AFI
660
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
30
– –
RRD
661
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+20
New +$1.03K
CVA
662
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
70
– –
MXIM
663
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
15
– –
STAY
664
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
90
– –
LTM
665
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
70
– –
AKRX
666
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+25
New +$740
S
667
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
TI.A
668
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
155
– –
BMS
669
DELISTED
Bemis
BMS
$1K ﹤0.01%
15
– –
ULTI
670
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
5
– –
CBI
671
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+35
New +$1.14K
BUFF
672
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
30
– –
BRCD
673
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
110
– –
RAX
674
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
20
– –
ITC
675
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
20
– –
25 26
27
28 29

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Winfield Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Winfield Associates held 774 positions worth $159M, up 3.7% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winfield Associates's Q3 2016 filing shows 31 new, 127 increased, 125 reduced and 49 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $608K increase.
  • Winfield Associates's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $457K.
  • Winfield Associates fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $238K.
  • Winfield Associates's ten largest holdings make up 32% of its $159M portfolio in Q3 2016.
  • Winfield Associates opened 31 new positions and closed 49 in Q3 2016.
  • Winfield Associates's portfolio value rose 3.7% quarter-over-quarter to $159M.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.