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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
+0.68%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$663K
Cap. Flow
-$891K
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.02%
Holding
321
New
37
Increased
72
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
2
GILD icon
Gilead Sciences
GILD
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$769K
4
BKNG icon
Booking.com
BKNG
+$648K
5
SPLK
Splunk Inc
SPLK
+$508K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.86M
2
YHOO
Yahoo Inc
YHOO
+$1.13M
3
CHL
China Mobile Limited
CHL
+$696K
4
ABBV icon
AbbVie
ABBV
+$646K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$635K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.21%
3 Energy 6.92%
4 Consumer Discretionary 5.85%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$522K 0.43%
21,950
-600
-3% -$14.1K
PEP icon
77
PepsiCo
PEP
$191B
$503K 0.42%
6,025
-42
-0.7% -$3.41K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$494K 0.41%
4,610
– –
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$486K 0.4%
17,200
-22,970
-57% -$635K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$485K 0.4%
2,950
-1,200
-29% -$194K
MM
81
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$446K 0.37%
64,450
+6,500
+11% +$45.9K
GS icon
82
Goldman Sachs
GS
$309B
$443K 0.37%
2,701
+1,007
+59% +$169K
RAD
83
DELISTED
Rite Aid Corporation
RAD
$429K 0.35%
+3,425
New +$417K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$419K 0.35%
9,400
-1,446
-13% -$62.4K
CLF icon
85
Cleveland-Cliffs
CLF
$6.99B
$411K 0.34%
20,100
– –
TEX icon
86
Terex
TEX
$7.89B
$383K 0.32%
8,650
+5,450
+170% +$229K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$382K 0.32%
3,779
– –
XOM icon
88
ExxonMobil
XOM
$642B
$370K 0.31%
3,783
– –
CVRR
89
DELISTED
CVR Refining, LP
CVRR
$344K 0.28%
14,775
+200
+1% +$4.47K
VMW
90
DELISTED
VMware, Inc
VMW
$324K 0.27%
3,000
– –
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$319K 0.26%
2,895
– –
IBMF
92
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$308K 0.25%
11,176
+8,000
+252% +$221K
IBME
93
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$300K 0.25%
11,186
+8,000
+251% +$215K
DATA
94
DELISTED
Tableau Software, Inc.
DATA
$280K 0.23%
3,675
+1,175
+47% +$98.9K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$279K 0.23%
2,395
– –
AMT icon
96
American Tower
AMT
$77.7B
$270K 0.22%
3,300
+2,100
+175% +$171K
EOG icon
97
EOG Resources
EOG
$74.7B
$255K 0.21%
2,600
– –
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$244K 0.2%
+10,700
New +$244K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$869B
$243K 0.2%
1,290
-216
-14% -$39.9K
BSCG
100
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$239K 0.2%
+10,700
New +$239K
2 3
4
5 6

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Winfield Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Winfield Associates held 321 positions worth $121M, down 0.54% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Winfield Associates's Q1 2014 filing shows 37 new, 72 increased, 64 reduced and 26 closed positions. Its largest new stake was Gilead Sciences: 13,035 shares worth $924K. The largest sale was American Railcar Industries, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Industrials and Energy.

  • Winfield Associates's largest Q1 2014 buy was Gilead Sciences: 13,035 shares worth $924K.
  • Winfield Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, an estimated $1.05M increase.
  • Winfield Associates's biggest Q1 2014 reduction was American Railcar Industries, Inc., cutting an estimated $1.86M.
  • Winfield Associates fully exited China Mobile Limited in Q1 2014, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 29% of its $121M portfolio in Q1 2014.
  • Winfield Associates opened 37 new positions and closed 26 in Q1 2014.
  • Winfield Associates's portfolio value fell 0.54% quarter-over-quarter to $121M.

Based on Winfield Associates's 13F filing for Q1 2014, filed 15 May 2014.