$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 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | Exit | CHART INDS INC COM PAR $0.01stock | $0 | – | 0 | +100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | 0 | +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.