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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
MKL icon
151
Markel Group
MKL
$25.2B
$60K 0.05%
100
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$75.1B
$59K 0.05%
6,000
– –
EBAY icon
153
eBay
EBAY
$50.3B
$55K 0.05%
2,376
– –
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$55K 0.05%
500
– –
FVL
155
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$53K 0.04%
2,739
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$53K 0.04%
700
– –
PDT
157
John Hancock Premium Dividend Fund
PDT
$637M
$52K 0.04%
4,000
– –
MCP
158
DELISTED
MOLYCORP INC COM STK
MCP
$52K 0.04%
11,100
-2,000
-15% -$10.3K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.04%
504
– –
LBF
160
DELISTED
Deutsche Global High Incm Fund
LBF
$49K 0.04%
6,000
– –
TD icon
161
Toronto Dominion Bank
TD
$198B
$47K 0.04%
1,000
– –
BIIB icon
162
Biogen
BIIB
$29.5B
$46K 0.04%
+150
New +$47.6K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$45K 0.04%
1,100
-11,633
-91% -$451K
FXF icon
164
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$44K 0.04%
400
– –
NEU icon
165
NewMarket
NEU
$7.13B
$44K 0.04%
112
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.5B
$41K 0.03%
363
– –
CRM icon
167
Salesforce
CRM
$142B
$40K 0.03%
700
– –
D icon
168
Dominion Energy
D
$61.8B
$40K 0.03%
566
– –
GLD icon
169
SPDR Gold Trust
GLD
$132B
$38K 0.03%
311
– –
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
$38K 0.03%
500
– –
ABT icon
171
Abbott
ABT
$182B
$37K 0.03%
950
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$120B
$37K 0.03%
1,700
– –
XSW icon
173
State Street SPDR S&P Software & Services ETF
XSW
$427M
$37K 0.03%
+850
New +$38.5K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33K 0.03%
364
– –
EMR icon
175
Emerson Electric
EMR
$83.6B
$33K 0.03%
500
– –
5 6
7
8 9

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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.