$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCPIQ | Exit | MOLYCORP INC DELstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | ISHARES CORE US VALUE ETFetf | $0 | – | -25 | -100.0% | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -850 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $0 | – | -400 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INCstock | $0 | – | -107 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -200 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA SPONS ADRadr | $0 | – | -275 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESmlp | $0 | – | -204 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAM ADRF SPONSORED ADRadr | $0 | – | -550 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPON ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCstock | $0 | – | -136 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTDstock | $0 | – | -704 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -157 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDING INCstock | $0 | – | -200 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -500 | -100.0% | -0.02% | – |
| 9362SC | Exit | ISHARES 2014 ETF S&P AMT FREE MUNICIPALetf | $0 | – | -500 | -100.0% | -0.02% | – |
| AIG | Exit | AMER INTL GROUP INCstock | $0 | – | -500 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC COstock | $0 | – | -500 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORPstock | $0 | – | -808 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORPstock | $0 | – | -112 | -100.0% | -0.03% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD COMcef | $0 | – | -6,000 | -100.0% | -0.04% | – |
| ROC | Exit | ROCKWOOD HLDGS INC COMstock | $0 | – | -700 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP HOLDING COstock | $0 | – | -100 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DELstock | $0 | – | -800 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COMPANYstock | $0 | – | -1,000 | -100.0% | -0.06% | – |
| 5021PS | Exit | LNB BANCORP INCstock | $0 | – | -11,120 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS COstock | $0 | – | -800 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLC ADR NEWadr | $0 | – | -4,300 | -100.0% | -0.14% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS Cstock | $0 | – | -4,900 | -100.0% | -0.32% | – |
| NCT | Exit | NEWCASTLE INVT CORPreit | $0 | – | -135,750 | -100.0% | -0.47% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -163,600 | -100.0% | -0.75% | – |
| SDRL | Exit | SEADRILL LIMTEDstock | $0 | – | -29,575 | -100.0% | -0.86% | – |
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.