Winfield Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$753K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$666K |
| 4 |
Huntington Ingalls Industries
HII
|
+$536K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.29M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$878K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$711K |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$409K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Communication Services | 6.6% |
| 4 | Industrials | 5.17% |
| 5 | Financials | 5.01% |
Similar funds
Winfield Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Winfield Associates held 830 positions worth $186M, down 6% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Winfield Associates withdrew a net $13.3M in Q1 2018, closing 708 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Winfield Associates opened a new position in Melco Resorts & Entertainment worth $203K.
- Winfield Associates's largest Q1 2018 buy was Melco Resorts & Entertainment: 7,000 shares worth $203K.
- Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $1.03M increase.
- Winfield Associates's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $711K.
- Winfield Associates fully exited ExxonMobil in Q1 2018, selling an estimated $1.29M.
- Winfield Associates's ten largest holdings make up 35% of its $186M portfolio in Q1 2018.
- Winfield Associates opened 1 new position and closed 708 in Q1 2018.
- Winfield Associates's portfolio value fell 6% quarter-over-quarter to $186M.
Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.