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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
-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
IRDM icon
701
Iridium Communications
IRDM
$4.87B
– –
-4,000
Closed -$34K
HAPN
702
Happen Inc
HAPN
$2.16B
$0 ﹤0.01%
+12
New +$504
LEN.B icon
703
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+11
New +$357
OPK icon
704
Opko Health
OPK
$936M
$0 ﹤0.01%
+40
New +$365
PAG icon
705
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
+10
New +$356
PBYI icon
706
Puma Biotechnology
PBYI
$407M
$0 ﹤0.01%
+10
New +$452
SBS icon
707
Sabesp
SBS
$19.9B
– –
-2,836
Closed -$3K
SEIC icon
708
SEI Investments
SEIC
$12.2B
$0 ﹤0.01%
+10
New +$410
VB icon
709
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,952
Closed -$216K
VOO icon
710
Vanguard S&P 500 ETF
VOO
$968B
– –
-50
Closed -$9K
WLK icon
711
Westlake Corp
WLK
$9.27B
$0 ﹤0.01%
+10
New +$454
YANG icon
712
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
– –
-1
Closed -$7K
AUY
713
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+150
New +$367
TWTR
714
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
– –
MNDT
715
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+20
New +$326
ENIA
716
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+56
New +$375
LTM
717
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
+70
New +$404
VR
718
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
+10
New +$449
YHOO
719
DELISTED
Yahoo Inc
YHOO
– –
-300
Closed -$10K
CTF
720
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-500
Closed -$8K
IM
721
DELISTED
Ingram Micro
IM
$0 ﹤0.01%
+10
New +$320
RAX
722
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
+20
New +$408
CRC
723
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+7
New +$83
SUNE
724
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,000
Closed -$10K
BTU
725
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-73
Closed -$1K
26 27 28
29
30

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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.