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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
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$237K 0.2%
3,200
-2,475
-44% -$192K
NTI
102
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$235K 0.19%
+9,150
New +$232K
RPM icon
103
RPM International
RPM
$13.8B
$230K 0.19%
5,500
+2,500
+83% +$103K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$230K 0.19%
2,725
+500
+22% +$42.2K
KEY icon
105
KeyCorp
KEY
$24.1B
$223K 0.18%
15,649
– –
YHOO
106
DELISTED
Yahoo Inc
YHOO
$223K 0.18%
6,200
-29,700
-83% -$1.13M
CTF
107
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$222K 0.18%
13,400
-1,300
-9% -$22.1K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.9B
$218K 0.18%
1,931
-59
-3% -$6.54K
ATHX
109
DELISTED
Athersys, Inc. Common Stock
ATHX
$216K 0.18%
2,670
+789
+42% +$72.9K
SBUX icon
110
Starbucks
SBUX
$118B
$211K 0.17%
5,740
+4,400
+328% +$163K
BSCI
111
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$211K 0.17%
+10,000
New +$211K
GE icon
112
GE Aerospace
GE
$375B
$208K 0.17%
1,678
-105
-6% -$13K
PM icon
113
Philip Morris
PM
$305B
$205K 0.17%
2,505
+250
+11% +$20.2K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$195K 0.16%
+6,350
New +$195K
UL icon
115
Unilever
UL
$132B
$184K 0.15%
3,822
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$181K 0.15%
6,570
– –
PGR icon
117
Progressive
PGR
$125B
$181K 0.15%
7,475
– –
TDAY
118
USA Today Co
TDAY
$1.22B
$178K 0.15%
+11,873
New +$167K
DUK icon
119
Duke Energy
DUK
$100B
$176K 0.15%
2,469
-78
-3% -$5.44K
PSX icon
120
Phillips 66
PSX
$83.3B
$174K 0.14%
2,260
-790
-26% -$60.1K
IBMG
121
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$173K 0.14%
+6,800
New +$173K
WFC icon
122
Wells Fargo
WFC
$264B
$164K 0.14%
3,297
+400
+14% +$18.6K
FMI
123
DELISTED
Foundation Medicine, Inc.
FMI
$162K 0.13%
+5,000
New +$162K
T icon
124
AT&T
T
$167B
$161K 0.13%
6,097
-4,766
-44% -$120K
SHW icon
125
Sherwin-Williams
SHW
$80.7B
$158K 0.13%
2,400
– –
3 4
5
6 7

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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.