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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
+124.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.5M
Cap. Flow
+$7.39M
Cap. Flow %
4.95%
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 Communication Services 8.95%
2 Consumer Discretionary 8.24%
3 Technology 8.09%
4 Financials 4.96%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
201
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$26K 0.02%
500
-1,000
-67% -$51K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.02%
550
– –
WY.PRA
203
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$25K 0.02%
507
– –
EMR icon
204
Emerson Electric
EMR
$83.6B
$24K 0.02%
+500
New +$23.8K
RQI icon
205
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$24K 0.02%
2,000
– –
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$24K 0.02%
200
– –
DE icon
207
Deere & Co
DE
$169B
$23K 0.02%
300
+150
+100% +$11.6K
GIS icon
208
General Mills
GIS
$19.5B
$23K 0.02%
400
– –
LLY icon
209
Eli Lilly
LLY
$1.07T
$22K 0.01%
260
– –
ACN icon
210
Accenture
ACN
$94.3B
$21K 0.01%
200
– –
RCL icon
211
Royal Caribbean
RCL
$81.8B
$21K 0.01%
210
– –
WEC icon
212
WEC Energy
WEC
$37.1B
$21K 0.01%
408
– –
CL icon
213
Colgate-Palmolive
CL
$73.6B
$20K 0.01%
300
– –
IDGT icon
214
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$19K 0.01%
500
– –
IYF icon
215
iShares US Financials ETF
IYF
$4.68B
$19K 0.01%
440
– –
NFLX icon
216
Netflix
NFLX
$293B
$19K 0.01%
1,700
– –
CVX icon
217
Chevron
CVX
$378B
$18K 0.01%
+200
New +$18K
DEO icon
218
Diageo
DEO
$47.3B
$18K 0.01%
161
– –
NRK icon
219
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$18K 0.01%
1,400
– –
SQQQ icon
220
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
0
– –
UNH icon
221
UnitedHealth
UNH
$379B
$18K 0.01%
150
-150
-50% -$17.5K
QQQ icon
222
Invesco QQQ Trust
QQQ
$449B
$17K 0.01%
150
– –
SPG icon
223
Simon Property Group
SPG
$75.1B
$17K 0.01%
87
– –
FMI
224
DELISTED
Foundation Medicine, Inc.
FMI
$17K 0.01%
800
-1,200
-60% -$23.1K
GGP
225
DELISTED
GGP Inc.
GGP
$17K 0.01%
623
– –
7 8
9
10 11

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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 $7.39M 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 Communication Services at 9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

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.