$154 Million is the total value of ALPHA WINDWARD LLC's 422 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTN | New | SPARTANNASH CO | $574,000 | – | 18,180 | +100.0% | 0.37% | – |
MGLN | New | MAGELLAN HEALTH INC | $548,000 | – | 7,740 | +100.0% | 0.36% | – |
6100PS | New | BROWN SHOE INC NEW | $527,000 | – | 16,080 | +100.0% | 0.34% | – |
CATY | New | CATHAY GEN BANCORP | $526,000 | – | 18,480 | +100.0% | 0.34% | – |
PBF | New | PBF ENERGY INCcl a | $523,000 | – | 15,420 | +100.0% | 0.34% | – |
STRZA | New | STARZ | $520,000 | – | 15,120 | +100.0% | 0.34% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $520,000 | – | 8,640 | +100.0% | 0.34% | – |
OC | New | OWENS CORNING NEW | $510,000 | – | 11,760 | +100.0% | 0.33% | – |
INN | New | SUMMIT HOTEL PPTYS | $506,000 | – | 35,940 | +100.0% | 0.33% | – |
HNI | New | HNI CORP | $506,000 | – | 9,180 | +100.0% | 0.33% | – |
IIVI | New | II VI INC | $502,000 | – | 27,180 | +100.0% | 0.33% | – |
BRC | New | BRADY CORPcl a | $501,000 | – | 17,700 | +100.0% | 0.32% | – |
THO | New | THOR INDS INC | $501,000 | – | 7,920 | +100.0% | 0.32% | – |
SIGI | New | SELECTIVE INS GROUP INC | $500,000 | – | 17,220 | +100.0% | 0.32% | – |
SYNT | New | SYNTEL INC | $497,000 | – | 9,600 | +100.0% | 0.32% | – |
PNM | New | PNM RES INC | $491,000 | – | 16,800 | +100.0% | 0.32% | – |
KAR | New | KAR AUCTION SVCS INC | $489,000 | – | 12,900 | +100.0% | 0.32% | – |
JCPNQ | New | PENNEY J C INC | $486,000 | – | 57,840 | +100.0% | 0.32% | – |
GME | New | GAMESTOP CORP NEWcl a | $483,000 | – | 12,720 | +100.0% | 0.31% | – |
NWN | New | NORTHWEST NAT GAS CO | $478,000 | – | 9,960 | +100.0% | 0.31% | – |
WSM | New | WILLIAMS SONOMA INC | $478,000 | – | 6,000 | +100.0% | 0.31% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $474,000 | – | 25,080 | +100.0% | 0.31% | – |
AXLL | New | AXIALL CORP | $473,000 | – | 10,080 | +100.0% | 0.31% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $473,000 | – | 14,820 | +100.0% | 0.31% | – |
TDS | New | TELEPHONE & DATA SYS INC | $469,000 | – | 18,840 | +100.0% | 0.30% | – |
PCAR | New | PACCAR INC | $466,000 | – | 7,380 | +100.0% | 0.30% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $466,000 | – | 20,040 | +100.0% | 0.30% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $459,000 | – | 51,960 | +100.0% | 0.30% | – |
OMI | New | OWENS & MINOR INC NEW | $459,000 | – | 13,560 | +100.0% | 0.30% | – |
ALE | New | ALLETE INC | $456,000 | – | 8,640 | +100.0% | 0.30% | – |
PRI | New | PRIMERICA INC | $455,000 | – | 8,940 | +100.0% | 0.30% | – |
AGCO | New | AGCO CORP | $452,000 | – | 9,480 | +100.0% | 0.29% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $450,000 | – | 31,860 | +100.0% | 0.29% | – |
CHSP | New | CHESAPEAKE LODGING TRsh ben int | $447,000 | – | 13,200 | +100.0% | 0.29% | – |
DAN | New | DANA HLDG CORP | $446,000 | – | 21,060 | +100.0% | 0.29% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $444,000 | – | 37,140 | +100.0% | 0.29% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $444,000 | – | 6,480 | +100.0% | 0.29% | – |
LOPE | New | GRAND CANYON ED INC | $442,000 | – | 10,200 | +100.0% | 0.29% | – |
CF | New | CF INDS HLDGS INC | $443,000 | – | 1,560 | +100.0% | 0.29% | – |
LDOS | New | LEIDOS HLDGS INC | $436,000 | – | 10,380 | +100.0% | 0.28% | – |
MLHR | New | MILLER HERMAN INC | $421,000 | – | 15,180 | +100.0% | 0.27% | – |
HTGC | New | HERCULES TECH GROWTH CAP INC | $414,000 | – | 30,720 | +100.0% | 0.27% | – |
MOS | New | MOSAIC CO NEW | $415,000 | – | 9,000 | +100.0% | 0.27% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $389,000 | – | 17,220 | +100.0% | 0.25% | – |
EGL | New | ENGILITY HLDGS INC NEW | $297,000 | – | 9,900 | +100.0% | 0.19% | – |
MDT | New | MEDTRONIC PLC | $260,000 | – | 3,328 | +100.0% | 0.17% | – |
B108PS | New | ACTAVIS PLC | $125,000 | – | 420 | +100.0% | 0.08% | – |
WPG | New | WP GLIMCHER IN | $0 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.