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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
PAG icon
751
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
15
+5
+50% +$183
PBF icon
752
PBF Energy
PBF
$7.43B
– –
-20
Closed -$1K
PBYI icon
753
Puma Biotechnology
PBYI
$407M
– –
-10
Closed –
PII icon
754
Polaris
PII
$4.25B
$0 ﹤0.01%
5
-5
-50% -$443
PSA icon
755
Public Storage
PSA
$60.5B
– –
-40
Closed -$10.3K
PYPL icon
756
PayPal
PYPL
$49.5B
– –
-180
Closed -$7K
RRX icon
757
Regal Rexnord
RRX
$14B
$0 ﹤0.01%
+5
New +$301
SKX
758
DELISTED
Skechers
SKX
– –
-60
Closed -$2K
SLGN icon
759
Silgan Holdings
SLGN
$4.92B
– –
-60
Closed -$2K
SM icon
760
SM Energy
SM
$7.26B
$0 ﹤0.01%
+10
New +$280
TER icon
761
Teradyne
TER
$52.4B
– –
-30
Closed -$1K
TRN icon
762
Trinity Industries
TRN
$2.95B
– –
-194
Closed -$3K
UDR icon
763
UDR
UDR
$12.8B
– –
-170
Closed -$7K
UTHR icon
764
United Therapeutics
UTHR
$26.3B
– –
-10
Closed -$1K
WLK icon
765
Westlake Corp
WLK
$9.27B
$0 ﹤0.01%
10
– –
WOLF icon
766
Wolfspeed
WOLF
$1.24B
– –
-40
Closed -$1K
XPH icon
767
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-500
Closed -$20K
XRAY icon
768
Dentsply Sirona
XRAY
$2.61B
– –
-18
Closed -$1K
NBIS
769
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+15
New +$292
QVCGA
770
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$3K
SAVE
771
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
10
-20
-67% -$889
NATI
772
DELISTED
National Instruments Corp
NATI
– –
-70
Closed -$2K
TWTR
773
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
– –
MNDT
774
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20
Closed –
ENIA
775
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
30
-26
-46% -$207
29 30
31
32 33

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LCP
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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.