$134 Million is the total value of Winfield Associates, Inc.'s 288 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $903,000 | – | 154,900 | +100.0% | 0.67% | – |
| NCT | New | NEWCASTLE INVT CORP NEW COM PAR $0.01reit | $545,000 | – | 42,985 | +100.0% | 0.41% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTreit | $297,000 | – | 8,680 | +100.0% | 0.22% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $241,000 | – | 4,500 | +100.0% | 0.18% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $101,000 | – | 900 | +100.0% | 0.08% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $62,000 | – | 2,400 | +100.0% | 0.05% | – |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME FD COMcef | $49,000 | – | 6,000 | +100.0% | 0.04% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $30,000 | – | 335 | +100.0% | 0.02% | – |
| USIG | New | ISHARES CORE US CREDIT BOND ETFetf | $15,000 | – | 132 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC COMstock | $10,000 | – | 300 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,000 | – | 83 | +100.0% | 0.01% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP COM UNIT RP LTmlp | $8,000 | – | 300 | +100.0% | 0.01% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q1 2022 | 8.2% |
| AMAZON COM INC COM | 34 | Q1 2022 | 9.0% |
| SPDR S&P 500 TRUST | 34 | Q1 2022 | 4.9% |
| MICROSOFT CORP COM | 34 | Q1 2022 | 6.6% |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 34 | Q1 2022 | 6.4% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34 | Q1 2022 | 5.0% |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 34 | Q1 2022 | 4.4% |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 34 | Q1 2022 | 2.7% |
| VISA INC COM CL A | 34 | Q1 2022 | 2.9% |
| PIMCO ETF TR ENHAN SHRT MA AC | 34 | Q1 2022 | 5.9% |
View Winfield Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-13 |
View Winfield Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.