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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
+0.68%
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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21K 0.02%
85
– –
VWTR
202
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$21K 0.02%
800
-282
-26% -$6.95K
FUEL
203
DELISTED
Rocket Fuel Inc.
FUEL
$21K 0.02%
500
– –
OKS
204
DELISTED
Oneok Partners LP
OKS
$21K 0.02%
400
– –
EPC icon
205
Edgewell Personal Care
EPC
$1.28B
$20K 0.02%
270
– –
DEO icon
206
Diageo
DEO
$47.3B
$19K 0.02%
154
-165
-52% -$20.6K
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$9.08B
$19K 0.02%
423
– –
NOC icon
208
Northrop Grumman
NOC
$77.8B
$19K 0.02%
153
– –
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19K 0.02%
500
– –
IYF icon
210
iShares US Financials ETF
IYF
$4.68B
$18K 0.01%
440
– –
NRK icon
211
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$18K 0.01%
1,400
– –
TGT icon
212
Target
TGT
$63.7B
$18K 0.01%
301
+251
+502% +$14.9K
IDGT icon
213
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$17K 0.01%
500
– –
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
230
– –
JOY
215
DELISTED
Joy Global Inc
JOY
$17K 0.01%
300
– –
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.3B
$16K 0.01%
375
– –
MDYV icon
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$16K 0.01%
400
– –
CFBK icon
218
CF Bankshares
CFBK
$221M
$15K 0.01%
1,818
– –
IYE icon
219
iShares US Energy ETF
IYE
$1.71B
$15K 0.01%
300
-300
-50% -$14.7K
LLY icon
220
Eli Lilly
LLY
$1.07T
$15K 0.01%
260
– –
VGR
221
DELISTED
Vector Group Ltd.
VGR
$15K 0.01%
1,306
+25
+2% +$251
ARII
222
DELISTED
American Railcar Industries, Inc.
ARII
$15K 0.01%
500
-32,235
-98% -$1.86M
NUO
223
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,000
– –
DO
224
DELISTED
Diamond Offshore Drilling
DO
$15K 0.01%
300
– –
KYE
225
DELISTED
Kayne Anderson Energy
KYE
$14K 0.01%
+500
New +$13.5K
7 8
9
10 11

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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.