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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
+0.13%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.57M
Cap. Flow
-$2.62M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.25%
Holding
321
New
12
Increased
65
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$943K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$506K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
LHO
LaSalle Hotel Properties
LHO
+$310K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.18M
2
MMM icon
3M
MMM
+$674K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$639K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$591K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Energy 6.65%
3 Communication Services 5.53%
4 Industrials 5.27%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$161K 0.12%
1,903
-500
-21% -$42.3K
T icon
127
AT&T
T
$167B
$157K 0.12%
5,898
– –
KMR
128
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$154K 0.11%
1,662
– –
VZ icon
129
Verizon
VZ
$198B
$150K 0.11%
3,000
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$140K 0.1%
5,660
– –
IBDA
131
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$138K 0.1%
1,360
+210
+18% +$21.3K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.8B
$135K 0.1%
2,112
+405
+24% +$27K
IBDB
133
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$135K 0.1%
5,240
+840
+19% +$21.7K
PM icon
134
Philip Morris
PM
$305B
$134K 0.1%
1,605
-900
-36% -$76.1K
MO icon
135
Altria Group
MO
$122B
$126K 0.09%
2,750
-500
-15% -$21.4K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$126K 0.09%
3,100
-2,700
-47% -$101K
LOW icon
137
Lowe's Companies
LOW
$119B
$122K 0.09%
2,300
– –
SO icon
138
Southern Company
SO
$109B
$118K 0.09%
2,700
– –
GE icon
139
GE Aerospace
GE
$375B
$111K 0.08%
906
-772
-46% -$96.2K
BSCF
140
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$109K 0.08%
5,000
– –
FMI
141
DELISTED
Foundation Medicine, Inc.
FMI
$104K 0.08%
5,500
+200
+4% +$4.77K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.08%
+900
New +$103K
HYS icon
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$93K 0.07%
895
+35
+4% +$3.69K
ATHX
144
DELISTED
Athersys, Inc. Common Stock
ATHX
$85K 0.06%
2,440
-190
-7% -$7.28K
IBMD
145
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$84K 0.06%
1,595
-700
-31% -$37K
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$81K 0.06%
3,500
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
$80K 0.06%
795
– –
TNH
148
DELISTED
Terra Nitrogen
TNH
$72K 0.05%
500
– –
RBL
149
DELISTED
SPDR S&P Russia ETF
RBL
$72K 0.05%
3,300
– –
SLB icon
150
SLB Ltd
SLB
$76.5B
$71K 0.05%
700
– –
4 5
6
7 8

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Winfield Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Winfield Associates held 321 positions worth $134M, down 2.6% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q3 2014 filing shows 12 new, 65 increased, 67 reduced and 34 closed positions. Its largest new stake was LaSalle Hotel Properties: 8,680 shares worth $297K. The largest sale was Seadrill Limited Common Stock, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Energy and Communication Services.

  • Winfield Associates's largest Q3 2014 buy was LaSalle Hotel Properties: 8,680 shares worth $297K.
  • Winfield Associates added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $943K increase.
  • Winfield Associates's biggest Q3 2014 reduction was 3M, cutting an estimated $674K.
  • Winfield Associates fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $1.18M.
  • Winfield Associates's ten largest holdings make up 31% of its $134M portfolio in Q3 2014.
  • Winfield Associates opened 12 new positions and closed 34 in Q3 2014.
  • Winfield Associates's portfolio value fell 2.6% quarter-over-quarter to $134M.

Based on Winfield Associates's 13F filing for Q3 2014, filed 10 Nov 2014.