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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
YELP icon
776
Yelp
YELP
$1.45B
$0 ﹤0.01%
+10
New +$370
NBIS
777
Nebius Group N.V.
NBIS
$47.7B
– –
-15
Closed –
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+11
New +$471
VIRX
779
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
150
-80
-35% -$261
TWTR
781
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
35
+25
+250% +$458
PE
782
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+10
New +$354
HTZ
783
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6
Closed –
AKRX
784
DELISTED
Akorn Inc
AKRX
– –
-25
Closed -$1K
WP
785
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+5
New +$289
BMS
786
DELISTED
Bemis
BMS
– –
-15
Closed -$1K
ULTI
787
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5
Closed -$1K
SHLD
788
DELISTED
Sears Holding Corporation
SHLD
– –
-35
Closed –
BSCG
789
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-700
Closed -$15.4K
EOCA
790
DELISTED
Endesa Americas S.A.
EOCA
– –
-20
Closed –
PPS
791
DELISTED
Post Properties
PPS
– –
-30
Closed -$2K
RAX
792
DELISTED
Rackspace Hosting Inc
RAX
– –
-20
Closed -$1K
ITC
793
DELISTED
ITC HOLDINGS CORP
ITC
– –
-20
Closed -$1K
CRC
794
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
GRA
795
DELISTED
W.R. Grace & Co.
GRA
– –
-10
Closed -$1K
VVUS
796
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
40
– –
DST
797
DELISTED
DST Systems Inc.
DST
– –
-40
Closed -$2K
AMFW
798
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-100
Closed -$1K
CNCO
799
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01%
55
– –
LNKD
800
DELISTED
LinkedIn Corporation
LNKD
– –
-15
Closed -$3K
29 30 31
32
33

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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.