Winfield Associates, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-663
(-0.5%)
New positions
41
Sold out positions
28
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLY | 1,016 | 143.5% |
| GILD | 924 | NEW |
| Alphabet Inc. Class C | 665 | 15.7% |
| BOOKING HLDGS INC | 626 | 3294.7% |
| HAL | 540 | 35.8% |
| CWB | 510 | 26.9% |
| SPLUNK INC | 466 | 94.3% |
| IBB | 454 | 7.4% |
| NEW RITE AID, LLC | 429 | NEW |
| XLV | 281 | 41.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AMERICAN RAILCAR INDUSTRIES | -1,483 | -99.0% |
| Yahoo! Inc. | -1,229 | -84.6% |
| ABBV | -696 | -47.3% |
| CHINA MOBILE LIMITED | -696 | -100.0% |
| HEDJ | -643 | -57.0% |
| CIEN | -620 | -100.0% |
| MCD | -508 | -100.0% |
| VWO | -479 | -91.4% |
| AMZN | -405 | -17.2% |
| EUFN | -333 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|