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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
801
Zillow
ZG
$7.32B
$1K ﹤0.01%
20
– –
SGI
802
Somnigroup International
SGI
$15.3B
$1K ﹤0.01%
40
– –
QVCGA
803
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
LGF.A
804
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+25
New +$786
VIRX
805
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
1
– –
SWN
806
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+95
New +$552
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
BKI
808
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+15
New +$678
AUY
809
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
155
– –
ABMD
810
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+5
New +$934
TWTR
811
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
10
– –
TMX
812
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
15
– –
AFI
813
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
30
– –
SC
814
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
40
– –
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+85
New +$770
GPOR
816
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+45
New +$599
LTM
817
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
70
– –
S
818
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
160
– –
CPL
819
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
70
– –
BMS
820
DELISTED
Bemis
BMS
$1K ﹤0.01%
10
– –
RSPP
821
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
20
– –
VR
822
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
10
-10
-50% -$494
GXP
823
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
15
– –
BUFF
824
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
30
– –
PDLI
825
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
300
– –
31 32
33
34 35

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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.