$149 Million is the total value of Winfield Associates, Inc.'s 313 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $8,704,000 | +10.3% | 25,726 | -1.2% | 5.83% | -1.2% |
| AAPL | Sell | APPLE INCstock | $5,998,000 | -8.5% | 56,981 | -4.2% | 4.02% | -18.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,995,000 | +0.9% | 76,695 | -4.2% | 4.02% | -9.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $2,887,000 | +5.2% | 39,325 | -0.3% | 1.93% | -5.7% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $2,644,000 | -7.6% | 25,366 | -6.5% | 1.77% | -17.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,123,000 | +7.9% | 49,577 | -0.4% | 1.42% | -3.3% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $1,818,000 | -5.5% | 1,426 | -8.3% | 1.22% | -15.2% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,687,000 | -3.4% | 33,680 | -6.2% | 1.13% | -13.5% |
| HEDJ | Sell | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $1,611,000 | -4.1% | 29,935 | -2.6% | 1.08% | -14.1% |
| BA | Sell | BOEING CO COMstock | $1,581,000 | +9.4% | 10,933 | -0.9% | 1.06% | -1.9% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,344,000 | -16.3% | 16,679 | -13.5% | 0.90% | -25.0% |
| HD | Sell | HOME DEPOTstock | $1,289,000 | +8.1% | 9,749 | -5.6% | 0.86% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $962,000 | -11.3% | 9,510 | -13.8% | 0.64% | -20.5% |
| KBE | Sell | SPDR S&P BANK ETFetf | $960,000 | +1.2% | 28,400 | -0.5% | 0.64% | -9.3% |
| SPLK | Sell | SPLUNK INC COMstock | $903,000 | +2.3% | 15,355 | -3.8% | 0.60% | -8.3% |
| CAVM | Sell | CAVIUM INC COMstock | $887,000 | +3.3% | 13,500 | -3.6% | 0.59% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $858,000 | -12.9% | 6,497 | -14.0% | 0.58% | -21.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $832,000 | -0.4% | 7,368 | -12.2% | 0.56% | -10.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $790,000 | +6.0% | 14,897 | -0.2% | 0.53% | -5.0% |
| DXGE | Sell | WISDOMTREE GERMANY HEDGED EQUITY FUNDetf | $715,000 | -12.1% | 26,875 | -16.5% | 0.48% | -21.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $633,000 | -2.0% | 4,862 | -4.0% | 0.42% | -12.2% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $601,000 | -13.8% | 26,850 | -11.2% | 0.40% | -22.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $592,000 | +6.9% | 5,762 | -2.9% | 0.40% | -4.1% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $377,000 | +1.6% | 8,879 | -4.8% | 0.25% | -8.7% |
| ABBV | Sell | ABBVIE INC COMstock | $348,000 | -1.1% | 5,869 | -9.3% | 0.23% | -11.4% |
| NCT | Sell | NEWCASTLE INVT CORP NEW COM PAR $0.01reit | $340,000 | -17.9% | 83,281 | -11.7% | 0.23% | -26.2% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $337,000 | -73.9% | 9,925 | -72.6% | 0.23% | -76.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $312,000 | -40.3% | 6,681 | -38.7% | 0.21% | -46.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $267,000 | -17.1% | 5,140 | -18.0% | 0.18% | -25.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $232,000 | +0.9% | 2,060 | -2.4% | 0.16% | -9.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $227,000 | +0.9% | 7,150 | -2.7% | 0.15% | -9.5% |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $224,000 | -39.1% | 3,485 | -19.0% | 0.15% | -45.5% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $223,000 | +2.3% | 1,750 | -12.5% | 0.15% | -8.6% |
| INTC | Sell | INTEL CORP COMstock | $150,000 | -6.8% | 4,350 | -18.7% | 0.10% | -16.7% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $133,000 | -68.4% | 4,600 | -66.8% | 0.09% | -71.7% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $131,000 | +0.8% | 1,500 | -6.2% | 0.09% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $74,000 | -14.9% | 1,039 | -13.8% | 0.05% | -23.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $54,000 | -12.9% | 1,664 | -10.7% | 0.04% | -21.7% |
| ATHX | Sell | ATHERSYS INC COMstock | $54,000 | -11.5% | 51,950 | -6.8% | 0.04% | -21.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $49,000 | -73.5% | 1,000 | -75.3% | 0.03% | -76.1% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $49,000 | -7.5% | 700 | -9.7% | 0.03% | -17.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $45,000 | -88.6% | 490 | -88.8% | 0.03% | -89.8% |
| AMGN | Sell | AMGEN INC COMstock | $32,000 | +3.2% | 200 | -11.1% | 0.02% | -8.7% |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME FD COMcef | $30,000 | -33.3% | 4,000 | -33.3% | 0.02% | -41.2% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $27,000 | -22.9% | 260 | -27.8% | 0.02% | -30.8% |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFetf | $26,000 | -62.9% | 500 | -66.7% | 0.02% | -67.3% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $18,000 | -48.6% | 150 | -50.0% | 0.01% | -53.8% |
| FMI | Sell | FOUNDATION MEDICINE INC COMstock | $17,000 | -54.1% | 800 | -60.0% | 0.01% | -60.7% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $9,000 | -66.7% | 2,000 | -66.7% | 0.01% | -70.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $3,000 | -94.3% | 200 | -89.6% | 0.00% | -95.0% |
| BTUUQ | Sell | PEABODY ENERGY CORP COM NEWstock | $1,000 | -50.0% | 73 | -93.4% | 0.00% | 0.0% |
| CBLI | Sell | CLEVELAND BIOLABS INC COM NEWstock | $2,000 | -33.3% | 500 | -36.4% | 0.00% | -50.0% |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC COMstock | $0 | – | -3,800 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -151 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -470 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -900 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -711 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -403 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -504 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -703 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -991 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ COMcef | $0 | – | -10,871 | -100.0% | -0.07% | – |
| BSCI | Exit | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf | $0 | – | -10,000 | -100.0% | -0.16% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP COM UN REPR PARTmlp | $0 | – | -9,975 | -100.0% | -0.17% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -7,325 | -100.0% | -0.24% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LTmlp | $0 | – | -17,400 | -100.0% | -0.25% | – |
| Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -3,715 | -100.0% | -1.77% | – | |
| Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -5,483 | -100.0% | -2.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.