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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
701
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
75
– –
LSI
702
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
30
– –
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
55
+10
+22% +$217
SJR
704
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
80
-15
-16% -$338
STOR
705
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
45
– –
ENDP
706
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+135
New +$1.01K
ENIA
707
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
160
– –
CVA
708
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
70
– –
STAY
709
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
90
– –
MIK
710
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
75
– –
PE
711
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+45
New +$1.2K
MNK
712
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
65
+55
+550% +$1.48K
WCG
713
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
5
– –
DATA
714
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
15
– –
TI.A
715
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
165
– –
ATHN
716
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
10
+5
+100% +$639
FCE.A
717
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
50
– –
PF
718
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
25
-25
-50% -$1.41K
OA
719
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
10
– –
MSCC
720
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
35
– –
BIVV
721
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
25
– –
CAA
722
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
25
– –
VIA
723
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
+40
New +$1.33K
WLL
724
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
40
– –
27 28
29
30 31

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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.