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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
Dryships Inc COM PARStockY2109Q408$53,0000.0%
Celanese Corp del COM SER A(CE)Stock150870103$5600.0%
Whitewave Foods Co COMStock966244105$5900.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$53300.0%
HD Supply Hldgs Inc COMStock40416M105$51200.0%
Direxion Daily Ftse China Bear 3X SharesETF25490K836$54000.0%
Five Below Inc COM(FIVE)Stock33829M101$51220.0%
Orix Corp Sponsored ADR(IX)ADR686330101$5650.0%
Direxion Daily Small Cap Bear 3X Shares(TZAEUR)ETF25490K521$52500.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$55900.0%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$5400.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$52200.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$55000.0%
NTT Docomo Inc Spons ADRADR62942M201$52250.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$5620.0%
Kyocera Corp ADR(KYOCY)ADR501556203$5850.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$54700.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$5550.0%
KB Financial Group Inc Sponsored ADR(KBIA)ADR48241A105$51200.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$6500.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$6710.0%
Kennametal Inc COM(KMT)Stock489170100$61500.0%
Comerica Inc COM(CMA)Stock200340107$6840.0%
NCR Corp New COM(VYX)Stock62886E108$61250.0%
Mid Amer APT Cmntys Inc COM(MAA)REIT59522J103$6560.0%
Manpowergroup Inc COM(MAN)Stock56418H100$6550.0%
China Pete & Chem Corp Spon ADR H SHSADR16941R108$6750.0%
China Life INS Co LTD Spon ADR REP HADR16939P106$64000.0%
MDU RES Group Inc COM(MDU)Stock552690109$62200.0%
Carnival PLC ADR(CUK)ADR14365C103$61050.0%
Canadian PAC RY LTD COMStock13645T100$6400.0%
Cpfl Energia S A Sponsored ADRADR126153105$63600.0%
Rogers Communications Inc CL B(RCI)Stock775109200$61300.0%
Lear Corp COM New(LEA)Stock521865204$6400.0%
Posco Sponsored ADR(PKX)ADR693483109$6950.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$6700.0%
Statoil ASA Sponsored ADRADR85771P102$63400.0%
Arcelormittal SA Luxembourg NY Registry SHADR03938L104$66600.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$64150.0%
Autozone Inc COM(AZO)Stock053332102$680.0%
Vale S A ADR Repstg PFDADR91912E204$66200.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$61350.0%
Vtti Energy Partners LP COM Unit RP LTStockY9384M101$63000.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$71640.0%
Alcoa Corp COM(AA)Stock013872106$72100.0%
Exelixis Inc COM(EXEL)Stock30161Q104$73000.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$7750.0%
Barrick Gold Corp COM(ABX)Stock067901108$73650.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$71,0550.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$72180.0%
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