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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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
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 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 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
676
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
GWR
677
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
25
+5
+25% +$306
TI.A
678
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
+155
New +$1.19K
BMS
679
DELISTED
Bemis
BMS
$1K ﹤0.01%
+15
New +$758
ULTI
680
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
+5
New +$992
RDC
681
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+30
New +$520
PF
682
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
25
-15
-38% -$652
BUFF
683
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
30
– –
JUNO
684
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
20
– –
BRCD
685
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
110
– –
LUX
686
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
15
-5
-25% -$269
IM
687
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
35
+25
+250% +$871
ITC
688
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
20
– –
ESV
689
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+16
New +$665
PDLI
690
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
300
– –
UFS
691
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
40
– –
GRA
692
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
CY
693
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+50
New +$476
TRCO
694
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
20
– –
QGENF
695
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
30
-170
-85% -$5.67K
CIT
696
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+30
New +$975
DNY
697
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
60
– –
TCF
698
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
50
– –
ACHC icon
699
Acadia Healthcare
ACHC
$2.99B
$0 ﹤0.01%
5
-15
-75% -$877
AGCO icon
700
AGCO
AGCO
$8.71B
$0 ﹤0.01%
10
– –
26 27
28
29 30

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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 Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • 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.