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| Name: |
Winfield Associates Inc. |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44113 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CWB |
SPDR Barclays Capital Conve... |
38 |
- |
$71.19 |
$1,898,000 |
24,661 |
0.69% |
-148,000 |
0 |
0.033 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
48 |
- |
$39.31 |
$1,378,000 |
30,785 |
0.5% |
-79,000 |
0 |
0.047 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
- |
$68.51 |
$1,310,000 |
18,271 |
0.47% |
-289,000 |
0 |
0.002 |
N/A |
|
|
AVNT |
Avient Inc |
51 |
- |
$25.41 |
$1,293,000 |
26,938 |
0.47% |
-214,000 |
0 |
0.029 |
Synthetics |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
55 |
- |
$0.00 |
$1,190,000 |
32,186 |
0.43% |
-47,000 |
0 |
0.036 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
65 |
- |
$56.95 |
$1,059,000 |
18,200 |
0.38% |
-75,000 |
0 |
0.071 |
N/A |
|
|
NRZ |
New Residential Investment ... |
67 |
- |
$11.32 |
$960,000 |
87,400 |
0.35% |
24,000 |
0 |
0.021 |
REIT - Housing/Apartm... |
|
|
VNLA |
Janus Short Duration Income... |
71 |
- |
$48.32 |
$913,000 |
18,600 |
0.33% |
-9,000 |
0 |
0.034 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
75 |
- |
$8.56 |
$854,000 |
89,100 |
0.31% |
-71,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
- |
$114.37 |
$853,000 |
6,990 |
0.31% |
-46,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
83 |
- |
$0.00 |
$722,000 |
14,751 |
0.26% |
-15,000 |
0 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$38.89 |
$602,000 |
11,813 |
0.22% |
-12,000 |
0 |
0 |
Telecom Services - Do... |
|
|
AJG |
Arthur J Gallagher & Co |
95 |
- |
$238.72 |
$601,000 |
3,442 |
0.22% |
17,000 |
0 |
0.002 |
Insurance Brokers |
|
|
MMM |
3M Co |
100 |
- |
$97.15 |
$573,000 |
3,848 |
0.21% |
-111,000 |
0 |
0.001 |
Conglomerates |
|
|
MHO |
M I Schottenstein Homes Inc |
104 |
- |
$122.02 |
$492,000 |
11,100 |
0.18% |
-198,000 |
0 |
0.039 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
105 |
- |
$176.15 |
$490,000 |
2,925 |
0.18% |
-18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WY |
Weyerhaeuser Co |
106 |
- |
$31.09 |
$467,000 |
12,332 |
0.17% |
-41,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
ILMN |
Illumina Inc |
108 |
- |
$117.93 |
$444,000 |
1,270 |
0.16% |
-39,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
110 |
- |
$201.90 |
$423,000 |
2,060 |
0.15% |
-35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
117 |
- |
$76.35 |
$374,000 |
5,636 |
0.14% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NUO |
Nuveen Ohio Quality Income ... |
118 |
- |
$12.66 |
$373,000 |
26,900 |
0.13% |
-57,000 |
0 |
0.145 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
123 |
- |
$73.11 |
$332,000 |
3,650 |
0.12% |
-95,000 |
0 |
0 |
Specialty Eateries |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
- |
$58.53 |
$323,000 |
1,203 |
0.12% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
126 |
- |
$90.67 |
$320,000 |
3,140 |
0.12% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
127 |
- |
$149.27 |
$310,000 |
1,750 |
0.11% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
128 |
- |
$178.91 |
$303,000 |
1,650 |
0.11% |
-8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$69.89 |
$283,000 |
4,512 |
0.1% |
-16,000 |
0 |
0 |
Food - Major Diversified |
|
|
RPM |
RPM International Inc |
131 |
- |
$109.22 |
$274,000 |
3,368 |
0.1% |
-66,000 |
0 |
0.003 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
135 |
- |
$164.46 |
$257,000 |
1,680 |
0.09% |
-18,000 |
0 |
0 |
Cleaning Products |
|
|
KEY |
Keycorp |
136 |
- |
$14.93 |
$256,000 |
11,458 |
0.09% |
-9,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
141 |
- |
$320.50 |
$228,000 |
1,505 |
0.08% |
-32,000 |
0 |
0 |
Diversified Machinery |
|
|
VOX |
Vanguard Telecom Services ETF |
140 |
- |
$130.29 |
$228,000 |
1,900 |
0.08% |
-30,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
145 |
- |
$65.91 |
$220,000 |
2,447 |
0.08% |
-1,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
PGX |
Invesco Preferred ETF |
150 |
- |
$11.61 |
$153,000 |
11,280 |
0.06% |
-16,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CIK |
Credit Suisse Asset Managem... |
151 |
- |
$2.91 |
$107,000 |
35,055 |
0.04% |
-13,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
ATHX |
Athersys Inc (New) |
153 |
- |
$0.00 |
$30,000 |
49,000 |
0.01% |
-14,000 |
0 |
0.025 |
Diversified Investments |
|
