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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
+0.13%
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
BHK icon
151
BlackRock Core Bond Trust
BHK
$644M
$67K 0.05%
5,000
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$64K 0.05%
920
– –
JD icon
153
JD.com
JD
$41.8B
$62K 0.05%
+2,400
New +$69.1K
WFC icon
154
Wells Fargo
WFC
$264B
$62K 0.05%
1,197
-2,100
-64% -$108K
KO icon
155
Coca-Cola
KO
$362B
$60K 0.04%
1,400
-2,100
-60% -$86.8K
ORLY icon
156
O'Reilly Automotive
ORLY
$75.1B
$60K 0.04%
6,000
– –
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$55K 0.04%
500
– –
PGR icon
158
Progressive
PGR
$125B
$55K 0.04%
2,157
-5,318
-71% -$131K
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$55K 0.04%
972
-187
-16% -$10.8K
PDT
160
John Hancock Premium Dividend Fund
PDT
$637M
$53K 0.04%
4,000
– –
FVL
161
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$53K 0.04%
2,739
– –
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.04%
504
– –
TD icon
163
Toronto Dominion Bank
TD
$198B
$49K 0.04%
1,000
– –
LBF
164
DELISTED
Deutsche Global High Incm Fund
LBF
$49K 0.04%
6,000
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$44K 0.03%
379
– –
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
$43K 0.03%
500
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.5B
$42K 0.03%
363
– –
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.03%
600
– –
FXF icon
169
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$41K 0.03%
400
– –
IBM icon
170
IBM
IBM
$204B
$41K 0.03%
225
-314
-58% -$57.2K
CRM icon
171
Salesforce
CRM
$142B
$40K 0.03%
700
– –
D icon
172
Dominion Energy
D
$61.8B
$39K 0.03%
566
– –
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.1B
$38K 0.03%
4,800
– –
XSW icon
174
State Street SPDR S&P Software & Services ETF
XSW
$427M
$37K 0.03%
850
– –
CTF
175
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$37K 0.03%
2,500
-10,400
-81% -$159K
5 6
7
8 9

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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.