$143 Million is the total value of Winfield Associates, Inc.'s 297 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOY | Exit | JOY GLOBAL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COstock | $0 | – | -25 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| RBL | Exit | SPDR S&P RUSSIA ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC COMstock | $0 | – | -15,711 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INCstock | $0 | – | -125 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COstock | $0 | – | -125 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC COMstock | $0 | – | -250 | -100.0% | -0.02% | – |
| SONS | Exit | SONUS NETWORKS INC COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $0 | – | -714 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEWstock | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | WALGREENS BOOTSstock | $0 | – | -450 | -100.0% | -0.02% | – | |
| A309PS | Exit | DIRECTV COMstock | $0 | – | -500 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -5,425 | -100.0% | -0.26% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INTreit | $0 | – | -10,380 | -100.0% | -0.31% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -7,750 | -100.0% | -0.35% | – |
| JPM | Exit | JP MORGAN CHASE & COstock | $0 | – | -17,995 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.