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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
+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
PDLI
676
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
300
– –
UFS
677
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
40
– –
GRA
678
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
CY
679
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
50
– –
TRCO
680
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
20
– –
TI
681
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
105
-170
-62% -$1.42K
AMFW
682
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
+100
New +$667
QGENF
683
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
30
– –
CIT
684
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
30
– –
TCF
685
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
50
– –
AAN.A
686
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
20
– –
ACHC icon
687
Acadia Healthcare
ACHC
$2.99B
– –
-5
Closed –
AEG icon
688
Aegon
AEG
$13.5B
$0 ﹤0.01%
162
-464
-74% -$1.38K
AGCO icon
689
AGCO
AGCO
$8.71B
$0 ﹤0.01%
10
– –
AGIO icon
690
Agios Pharmaceuticals
AGIO
$2.2B
– –
-10
Closed –
ALB icon
691
Albemarle
ALB
$13.7B
– –
-40
Closed -$3K
ALV icon
692
Autoliv
ALV
$8.76B
– –
-14
Closed -$1K
ANIX icon
693
Anixa Biosciences
ANIX
$118M
$0 ﹤0.01%
80
– –
BBU
694
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
6
– –
BDN
695
Brandywine Realty Trust
BDN
$533M
$0 ﹤0.01%
30
-60
-67% -$978
BG icon
696
Bunge Global
BG
$22.8B
$0 ﹤0.01%
+5
New +$311
BSAC icon
697
Banco Santander Chile
BSAC
$16.2B
$0 ﹤0.01%
20
– –
BW icon
698
Babcock & Wilcox
BW
$1.4B
– –
-8
Closed -$1K
CCJ icon
699
Cameco
CCJ
$38.9B
$0 ﹤0.01%
45
-15
-25% -$144
CDW icon
700
CDW
CDW
$17.6B
$0 ﹤0.01%
10
– –
26 27
28
29 30

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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.