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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
VR
751
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
10
– –
JUNO
752
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-20
Closed -$1K
ALR
753
DELISTED
Alere Inc
ALR
– –
-50
Closed -$2K
LUX
754
DELISTED
Luxottica Group
LUX
– –
-15
Closed -$1K
NRF
755
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
35
– –
IM
756
DELISTED
Ingram Micro
IM
– –
-35
Closed -$1K
EOCA
757
DELISTED
Endesa Americas S.A.
EOCA
$0 ﹤0.01%
20
– –
EMC
758
DELISTED
EMC CORPORATION
EMC
– –
-380
Closed -$10K
IBME
759
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-8,986
Closed -$238K
IHS
760
DELISTED
IHS INC CL-A COM STK
IHS
– –
-30
Closed -$3K
WY.PRA
761
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-507
Closed -$26K
CRC
762
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
HNSN
763
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-55
Closed –
ESV
764
DELISTED
Ensco Rowan plc
ESV
– –
-16
Closed -$1K
VSTO
765
DELISTED
Vista Outdoor Inc.
VSTO
– –
-40
Closed -$2K
VVUS
766
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
40
– –
FTR
767
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
CNCO
768
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01%
55
– –
LXK
769
DELISTED
Lexmark Intl Inc
LXK
– –
-45
Closed -$2K
SCTY
770
DELISTED
SolarCity Corporation
SCTY
– –
-15
Closed –
NQS
771
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-500
Closed -$8K
DEG
772
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-105
Closed -$3K
ARMH
773
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-130
Closed -$6K
DNY
774
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-60
Closed -$1K
27 28 29 30
31

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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.