$134 Million is the total value of Winfield Associates, Inc.'s 310 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DOVR | Exit | DOVER SADDLERY INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC COMstock | $0 | – | -550 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| CFBK | Exit | CENTRAL FED CORP COM NEWstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $0 | – | -500 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -800 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp | $0 | – | -300 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES DJ US ENERGYetf | $0 | – | -300 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -150 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pmlp | $0 | – | -500 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -400 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COMstock | $0 | – | -572 | -100.0% | -0.03% | – |
| IBMD | Exit | ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETFetf | $0 | – | -1,195 | -100.0% | -0.04% | – |
| TNH | Exit | TERRA NITROGEN CO L P COM UNITmlp | $0 | – | -800 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -900 | -100.0% | -0.07% | – |
| BSCF | Exit | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETFetf | $0 | – | -5,000 | -100.0% | -0.07% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -2,700 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,850 | -100.0% | -0.12% | – |
| 5021PS | Exit | LNB BANCORP INC COMstock | $0 | – | -11,120 | -100.0% | -0.14% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -3,810 | -100.0% | -0.24% | – |
| SHM | Exit | SPDR SHORT-TERM MUNICIPAL BOND ETFetf | $0 | – | -15,000 | -100.0% | -0.25% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -3,775 | -100.0% | -1.40% | – |
| GOOG | Exit | GOOGLE INC CL Cstock | $0 | – | -5,223 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.