Winfield Associates, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,921
(14.0%)
New positions
25
Sold out positions
13
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 2,796 | 6213.3% |
| BOND | 2,324 | 74.4% |
| VNQ | 1,251 | NEW |
| AAPL | 1,168 | 28.9% |
| SCHV | 649 | NEW |
| COP | 632 | 69.5% |
| SPY | 621 | 17.7% |
| HAL | 617 | 30.1% |
| BOOKING HLDGS INC | 537 | 83.3% |
| SJNK | 535 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,342 | -47.9% |
| LOW | -643 | -85.4% |
| Millennial Media Inc. | -390 | -87.4% |
| CLIFFS NATURAL RESOURCES | -381 | -92.7% |
| VTI | -334 | -12.7% |
| VMWA | -324 | -100.0% |
| MARKWEST ENERGY PARTNERS LP | -227 | -36.8% |
| AMZN | -192 | -9.9% |
| SPLUNK INC | -184 | -19.2% |
| PFE | -171 | -17.8% |
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 |
|---|