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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
801
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,000
Closed -$57K
ERF
802
DELISTED
Enerplus Corporation
ERF
– –
-265
Closed -$3K
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-28
Closed -$1K
RAD
804
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed -$1K
AUY
805
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
150
– –
DS
806
DELISTED
Drive Shack Inc.
DS
– –
-84,515
Closed -$318K
ABMD
807
DELISTED
Abiomed Inc
ABMD
– –
-10
Closed -$1K
TWTR
808
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
35
– –
PE
809
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
10
– –
JCP
810
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-85
Closed -$1K
SGYP
811
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,250
Closed -$8K
ESRX
812
DELISTED
Express Scripts Holding Company
ESRX
– –
-200
Closed -$14K
FMI
813
DELISTED
Foundation Medicine, Inc.
FMI
– –
-300
Closed -$5K
ALR
814
DELISTED
Alere Inc
ALR
– –
-25
Closed -$1K
MBLY
815
DELISTED
Mobileye N.V.
MBLY
– –
-20,675
Closed -$788K
LUX
816
DELISTED
Luxottica Group
LUX
– –
-30
Closed -$2K
ZLTQ
817
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-500
Closed -$22K
GGP
818
DELISTED
GGP Inc.
GGP
– –
-623
Closed -$16K
NRF
819
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-35
Closed -$1K
CRC
820
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
VVUS
821
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
40
– –
TRCO
822
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20
Closed -$1K
KEY.PRG
823
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-300
Closed -$41K
QGENF
824
DELISTED
QIAGEN NV
QGENF
– –
-175
Closed -$5K
AV
825
DELISTED
Aviva Plc
AV
– –
-665
Closed -$8K
29 30 31 32
33

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.