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Winfield Associates, Inc.

Q1 2017 Holdings

Filed 2017-05-10 | 935 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Texas Capital Bancshares Inc COM(TCBI)Stock88224Q107$151790.0%
BCE Inc COM New(BCE)Stock05534B760$153400.0%
Kroger Co COM(KR)Stock501044101$155100.0%
Caterpillar Inc del COM(CAT)Stock149123101$151600.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$151,1520.0%
First Capital Inc COM(FCAP)Stock31942S104$154400.0%
Proshares Ultrapro Short QQQETF74348A160$153970.0%
Michael Kors Hldgs LTD SHSStockG60754101$153990.0%
Capital One Finl Corp COM(COF)Stock14040H105$151700.0%
Qualcomm Inc COM(QCOM)Stock747525103$152600.0%
Nuveen Ohio Qlty MUN Income FD COMCEF670980101$151,0000.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$151500.0%
Ishares U.S. Credit Bond ETF(USIG)ETF464288620$151320.0%
Relx NV Sponsored ADRADR75955B102$158070.0%
Cypress Semiconductor Corp COM(CYEUR)Stock232806109$151,0630.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$152,0000.0%
Suncor Energy Inc New COM(SU)Stock867224107$154950.0%
Ameren Corp COM(AEE)Stock023608102$152700.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$152900.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$164400.0%
MGM Resorts International COM(MGM)Stock552953101$166130.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$161,4600.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$163310.0%
Guggenheim Bulletshares 2017 Corporate Bond ETFETF18383M548$167000.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$165000.0%
Newmarket Corp COM(NEU)Stock651587107$16350.0%
Steel Dynamics Inc COM(STLD)Stock858119100$164510.0%
TJX COS Inc New COM(TJX)Stock872540109$162000.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$163180.0%
Allergan PLC SHSStockG0177J108$17700.0%
Aetna Inc New COMStock00817Y108$171300.0%
Metlife Inc COM(MET)Stock59156R108$173200.0%
Federal Realty Invt TR SH BEN INT New(FRTEUR)REIT313747206$171300.0%
UBS Group AG SHS(UBS)StockH42097107$171,0700.0%
Manitowoc Inc COMStock563571108$173,0000.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$174,8700.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$17870.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$177920.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$176310.0%
CA Inc COMStock12673P105$175410.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$171970.0%
American Elec PWR Inc COM(AEP)Stock025537101$182700.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$183000.0%
Nuveen New York AMT QLT Municp COM(NRK)CEF670656107$181,4000.0%
Powershares QQQ Trust, Series 1ETF73935A104$181350.0%
Ishares North American Tech-Multimedia Networking ETF(IDGT)ETF464287531$184000.0%
Chubb Limited COM(CB)StockH1467J104$181350.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$186000.0%
Realty Income Corp COM(O)REIT756109104$183000.0%
ING Groep N V Sponsored ADR(ING)ADR456837103$191,2600.0%
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