$152 Million is the total value of ALPHA WINDWARD LLC's 407 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTV | Exit | VERITIV CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL FN | $0 | – | -249 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -189 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -105 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -219 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -68 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -209 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -144 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -328 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -573 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,301 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -288 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -423 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -390 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -347 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -286 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -681 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,066 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -252 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -654 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -236 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -118 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -610 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -709 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -534 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -479 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -262 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -550 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC Ccl a | $0 | – | -701 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN Ccl a | $0 | – | -1,541 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -464 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -550 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,449 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -496 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,374 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -643 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -262 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -439 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -470 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -488 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -850 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,172 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,998 | -100.0% | -0.17% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,271 | -100.0% | -0.19% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -23,700 | -100.0% | -0.25% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,560 | -100.0% | -0.27% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -28,080 | -100.0% | -0.28% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10,320 | -100.0% | -0.28% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,060 | -100.0% | -0.28% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -30,240 | -100.0% | -0.28% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,540 | -100.0% | -0.28% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -28,140 | -100.0% | -0.29% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,960 | -100.0% | -0.29% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,543 | -100.0% | -0.29% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,200 | -100.0% | -0.29% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -15,480 | -100.0% | -0.29% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -13,020 | -100.0% | -0.29% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -22,800 | -100.0% | -0.29% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -11,280 | -100.0% | -0.29% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -8,820 | -100.0% | -0.30% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -15,480 | -100.0% | -0.30% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,620 | -100.0% | -0.30% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -17,220 | -100.0% | -0.30% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -10,020 | -100.0% | -0.30% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -12,900 | -100.0% | -0.30% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,580 | -100.0% | -0.30% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,080 | -100.0% | -0.30% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,480 | -100.0% | -0.30% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -9,780 | -100.0% | -0.30% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,840 | -100.0% | -0.30% | – |
| HNI | Exit | HNI CORP | $0 | – | -12,120 | -100.0% | -0.31% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,720 | -100.0% | -0.31% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -13,380 | -100.0% | -0.31% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,940 | -100.0% | -0.31% | – |
| XLS | Exit | EXELIS INC | $0 | – | -26,910 | -100.0% | -0.31% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -14,160 | -100.0% | -0.32% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -8,738 | -100.0% | -0.32% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,220 | -100.0% | -0.32% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,635 | -100.0% | -0.33% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,758 | -100.0% | -0.33% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,312 | -100.0% | -0.33% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,001 | -100.0% | -0.33% | – |
| GAS | Exit | AGL RES INC | $0 | – | -9,325 | -100.0% | -0.34% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,668 | -100.0% | -0.37% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -17,460 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q1 2021 | 0.7% |
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 6.9% |
| ISHARES TR RUS MID-CAP | 30 | Q3 2020 | 7.1% |
| ISHARES TR MSCI EAFE | 30 | Q3 2020 | 6.4% |
| ISHARES TR MSCI EMG MKT | 30 | Q3 2020 | 3.1% |
| SPDR S&P 500 ETF TR TR | 30 | Q3 2020 | 2.6% |
| ISHARES TR RUSSELL 2000 | 30 | Q3 2020 | 2.5% |
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 2.1% |
| ISHARES TR NATIONAL MUN | 30 | Q3 2020 | 1.5% |
| VALERO ENERGY CORP NEW | 30 | Q3 2020 | 0.6% |
View ALPHA WINDWARD LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-17 |
View ALPHA WINDWARD LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.