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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
701
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
85
-100
-54% -$903
S
702
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
WFT
703
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+125
New +$654
ATHN
704
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+5
New +$537
PF
705
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
25
-60
-71% -$3.04K
PAY
706
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
60
-240
-80% -$3.99K
VR
707
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
10
– –
CBI
708
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
35
– –
BUFF
709
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
30
– –
CPN
710
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
+125
New +$1.47K
BRCD
711
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
110
– –
ALR
712
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
+25
New +$1.01K
NRF
713
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
35
– –
PDLI
714
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
300
– –
CY
715
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
50
– –
TRCO
716
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
20
– –
LPNT
717
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+20
New +$1.16K
GOLD
718
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
10
-10
-50% -$793
CIT
719
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
30
– –
SPN
720
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+5
New +$835
TCF
721
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
50
– –
AAN.A
722
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
20
– –
AA icon
723
Alcoa
AA
$11.6B
– –
-789
Closed -$19K
ANIX icon
724
Anixa Biosciences
ANIX
$118M
$0 ﹤0.01%
80
– –
ASIX icon
725
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+6
New +$108
27 28
29
30 31

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.