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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
+6.96%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.5M
Cap. Flow
+$7.31M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.37%
Holding
334
New
26
Increased
75
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
RTN
Raytheon Company
RTN
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$715K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$623K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$623K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$928K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$369K
3
CVRR
CVR Refining, LP
CVRR
+$333K
4
LAZ icon
Lazard
LAZ
+$317K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.2%
2 Communication Services 8.95%
3 Consumer Discretionary 8.24%
4 Technology 8.09%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$32.3B
$123K 0.08%
400
– –
FSLR icon
127
First Solar
FSLR
$22.4B
$119K 0.08%
+1,800
New +$101K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$117K 0.08%
5,374
– –
AXP icon
129
American Express
AXP
$219B
$113K 0.08%
1,630
+400
+33% +$29.1K
SO icon
130
Southern Company
SO
$101B
$112K 0.08%
2,400
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$111K 0.07%
4,000
– –
IBDB
132
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$108K 0.07%
4,240
– –
KHC icon
133
Kraft Heinz
KHC
$29B
$101K 0.07%
+1,391
New +$103K
ORLY icon
134
O'Reilly Automotive
ORLY
$69.4B
$101K 0.07%
6,000
– –
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$91K 0.06%
3,200
– –
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$88K 0.06%
833
+750
+904% +$80K
IBDA
137
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$81K 0.05%
810
– –
JPM icon
138
JPMorgan Chase
JPM
$949B
$79K 0.05%
1,200
– –
DUK icon
139
Duke Energy
DUK
$93.5B
$74K 0.05%
1,039
-166
-14% -$11.7K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$71K 0.05%
1,220
– –
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.8B
$70K 0.05%
2,000
– –
INTC icon
142
PUT
Intel
INTC
$547B
$69K 0.05%
+2,000
New +$67.6K
EOG icon
143
EOG Resources
EOG
$76.9B
$64K 0.04%
900
– –
BHK icon
144
BlackRock Core Bond Trust
BHK
$634M
$63K 0.04%
5,000
– –
CRM icon
145
Salesforce
CRM
$204B
$63K 0.04%
800
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$63K 0.04%
920
– –
IONS icon
147
Ionis Pharmaceuticals
IONS
$9.18B
$62K 0.04%
1,000
– –
KO icon
148
Coca-Cola
KO
$380B
$60K 0.04%
1,400
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$56K 0.04%
810
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$56K 0.04%
718
– –
4 5
6
7 8

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Winfield Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Winfield Associates held 334 positions worth $149M, up 12% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates deployed $7.31M of net new capital in Q4 2015, opening 26 new positions and adding to 75 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,700 shares worth $214K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $928K trimmed.

  • Winfield Associates's largest Q4 2015 buy was Vertex Pharmaceuticals: 1,700 shares worth $214K.
  • Winfield Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.87M increase.
  • Winfield Associates's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $928K.
  • Winfield Associates fully exited CVR Refining, LP in Q4 2015, selling an estimated $333K.
  • Winfield Associates's ten largest holdings make up 36% of its $149M portfolio in Q4 2015.
  • Winfield Associates opened 26 new positions and closed 24 in Q4 2015.
  • Winfield Associates's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Winfield Associates's 13F filing for Q4 2015, filed 17 Feb 2016.