$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | $498,000 | +3.5% | 22,411 | 0.0% | 0.32% | +2.5% | |
| AVT | AVNET INC | $493,000 | +3.4% | 11,085 | 0.0% | 0.32% | +2.2% | |
| LM | LEGG MASON INC | $485,000 | +3.4% | 8,791 | 0.0% | 0.32% | +2.3% | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $236,000 | 0.0% | 9,700 | 0.0% | 0.15% | -1.3% | |
| SUB | ISHARES SHT NTLAMTFRetf | $235,000 | -0.4% | 2,225 | 0.0% | 0.15% | -1.9% | |
| HPQ | HEWLETT PACKARD CO | $217,000 | -22.5% | 6,977 | 0.0% | 0.14% | -23.4% | |
| MRK | MERCK & CO INC NEW | $145,000 | +0.7% | 2,529 | 0.0% | 0.09% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $116,000 | +2.7% | 1,239 | 0.0% | 0.08% | +1.4% | |
| CDK | CDK GLOBAL INC | $103,000 | +15.7% | 2,193 | 0.0% | 0.07% | +15.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $95,000 | +18.8% | 1,521 | 0.0% | 0.06% | +19.2% | |
| REGN | REGENERON PHARMACEUTICALS | $89,000 | +9.9% | 197 | 0.0% | 0.06% | +9.4% | |
| FB | FACEBOOK INCcl a | $89,000 | +6.0% | 1,083 | 0.0% | 0.06% | +5.5% | |
| WDC | WESTERN DIGITAL CORP | $88,000 | -17.0% | 962 | 0.0% | 0.06% | -18.6% | |
| CRM | SALESFORCE COM INC | $85,000 | +13.3% | 1,268 | 0.0% | 0.06% | +12.2% | |
| M | MACYS INC | $77,000 | -1.3% | 1,182 | 0.0% | 0.05% | -2.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $61,000 | -6.2% | 350 | 0.0% | 0.04% | -7.0% | |
| MO | ALTRIA GROUP INC | $59,000 | +1.7% | 1,183 | 0.0% | 0.04% | 0.0% | |
| TJX | TJX COS INC NEW | $56,000 | +1.8% | 801 | 0.0% | 0.04% | 0.0% | |
| GPS | GAP INC DEL | $53,000 | +1.9% | 1,232 | 0.0% | 0.03% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $49,000 | +6.5% | 1,015 | 0.0% | 0.03% | +6.7% | |
| CME | CME GROUP INC | $50,000 | +8.7% | 523 | 0.0% | 0.03% | +6.7% | |
| ETN | EATON CORP PLC | $46,000 | 0.0% | 675 | 0.0% | 0.03% | 0.0% | |
| TIME | TIME INC NEW | $46,000 | -9.8% | 2,071 | 0.0% | 0.03% | -9.1% | |
| AET | AETNA INC NEW | $47,000 | +20.5% | 444 | 0.0% | 0.03% | +15.4% | |
| CSX | CSX CORP | $45,000 | -8.2% | 1,352 | 0.0% | 0.03% | -9.4% | |
| VFC | V F CORP | $44,000 | 0.0% | 585 | 0.0% | 0.03% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $43,000 | +7.5% | 554 | 0.0% | 0.03% | +7.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $43,000 | +19.4% | 776 | 0.0% | 0.03% | +16.7% | |
| ON | ON SEMICONDUCTOR CORP | $41,000 | +17.1% | 3,425 | 0.0% | 0.03% | +17.4% | |
| HCA | HCA HOLDINGS INC | $41,000 | +2.5% | 539 | 0.0% | 0.03% | +3.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $42,000 | -2.3% | 1,171 | 0.0% | 0.03% | -3.6% | |
| GM | GENERAL MTRS CO | $40,000 | +8.1% | 1,065 | 0.0% | 0.03% | +8.3% | |
| TSO | TESORO CORP | $40,000 | +21.2% | 438 | 0.0% | 0.03% | +18.2% | |
| NWL | NEWELL RUBBERMAID INC | $38,000 | +2.7% | 970 | 0.0% | 0.02% | +4.2% | |
| WOOF | VCA INC | $38,000 | +15.2% | 686 | 0.0% | 0.02% | +13.6% | |
| NDAQ | NASDAQ OMX GROUP INC | $37,000 | +8.8% | 719 | 0.0% | 0.02% | +9.1% | |
| BBY | BEST BUY INC | $37,000 | -2.6% | 981 | 0.0% | 0.02% | -4.0% | |
| IP | INTL PAPER CO | $36,000 | +2.9% | 651 | 0.0% | 0.02% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $35,000 | +2.9% | 1,021 | 0.0% | 0.02% | +4.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $34,000 | +9.7% | 346 | 0.0% | 0.02% | +10.0% | |
| MDVN | MEDIVATION INC | $34,000 | +30.8% | 262 | 0.0% | 0.02% | +29.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL FN | $34,000 | +6.2% | 915 | 0.0% | 0.02% | +4.8% | |
| R108 | ENERGIZER HLDGS INC | $32,000 | +6.7% | 230 | 0.0% | 0.02% | +5.0% | |
| UDR | UDR INC | $33,000 | +13.8% | 957 | 0.0% | 0.02% | +10.5% | |
| IDXX | IDEXX LABS INC | $33,000 | +6.5% | 211 | 0.0% | 0.02% | +5.0% | |
| WNR | WESTERN REFNG INC | $32,000 | +33.3% | 647 | 0.0% | 0.02% | +31.2% | |
| WDR | WADDELL & REED FINL INCcl a | $32,000 | -3.0% | 653 | 0.0% | 0.02% | -4.5% | |
| GCI | GANNETT INC | $31,000 | +14.8% | 832 | 0.0% | 0.02% | +11.1% | |
| KEY | KEYCORP NEW | $31,000 | +3.3% | 2,156 | 0.0% | 0.02% | 0.0% | |
| CPHD | CEPHEID | $30,000 | +3.4% | 534 | 0.0% | 0.02% | 0.0% | |
| DDR | DDR CORP | $29,000 | 0.0% | 1,572 | 0.0% | 0.02% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $29,000 | +3.6% | 1,209 | 0.0% | 0.02% | +5.6% | |
| PPS | POST PPTYS INC | $29,000 | -3.3% | 504 | 0.0% | 0.02% | -5.0% | |
| HOLX | HOLOGIC INC | $29,000 | +20.8% | 881 | 0.0% | 0.02% | +18.8% | |
| HAS | HASBRO INC | $29,000 | +16.0% | 455 | 0.0% | 0.02% | +18.8% | |
| GMCR | KEURIG GREEN MTN INC | $30,000 | -14.3% | 267 | 0.0% | 0.02% | -17.4% | |
| JWA | WILEY JOHN & SONS INCcl a | $27,000 | +3.8% | 435 | 0.0% | 0.02% | +5.9% | |
| RLJ | RLJ LODGING TR | $28,000 | -6.7% | 893 | 0.0% | 0.02% | -10.0% | |
| SGEN | SEATTLE GENETICS INC | $28,000 | +12.0% | 792 | 0.0% | 0.02% | +12.5% | |
| MS | MORGAN STANLEY | $27,000 | -6.9% | 744 | 0.0% | 0.02% | -5.3% | |
| SFG | STANCORP FINL GROUP INC | $27,000 | -3.6% | 398 | 0.0% | 0.02% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $27,000 | +28.6% | 190 | 0.0% | 0.02% | +28.6% | |
| EIX | EDISON INTL | $28,000 | -6.7% | 454 | 0.0% | 0.02% | -10.0% | |
| CINF | CINCINNATI FINL CORP | $27,000 | +3.8% | 503 | 0.0% | 0.02% | +5.9% | |
| 9207PS | ROCK-TENN COcl a | $26,000 | +4.0% | 409 | 0.0% | 0.02% | +6.2% | |
| PNW | PINNACLE WEST CAP CORP | $26,000 | -7.1% | 409 | 0.0% | 0.02% | -5.6% | |
| AOL | AOL INC | $24,000 | -14.3% | 599 | 0.0% | 0.02% | -11.1% | |
| HST | HOST HOTELS & RESORTS INC | $25,000 | -16.7% | 1,262 | 0.0% | 0.02% | -20.0% | |
| TKR | TIMKEN CO | $25,000 | 0.0% | 593 | 0.0% | 0.02% | 0.0% | |
| AKRXQ | AKORN INC | $25,000 | +31.6% | 532 | 0.0% | 0.02% | +33.3% | |
| AIG | AMERICAN INTL GROUP INC | $21,000 | -4.5% | 388 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $20,000 | +5.3% | 329 | 0.0% | 0.01% | +8.3% | |
| BOKF | BOK FINL CORP | $19,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $18,000 | 0.0% | 319 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $19,000 | +11.8% | 82 | 0.0% | 0.01% | +9.1% | |
| DNOW | NOW INC | $19,000 | -17.4% | 895 | 0.0% | 0.01% | -20.0% | |
| PH | PARKER HANNIFIN CORP | $17,000 | -10.5% | 145 | 0.0% | 0.01% | -8.3% | |
| PM | PHILIP MORRIS INTL INC | $17,000 | -10.5% | 230 | 0.0% | 0.01% | -8.3% | |
| ADBE | ADOBE SYS INC | $15,000 | +7.1% | 199 | 0.0% | 0.01% | +11.1% | |
| LO | LORILLARD INC | $15,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $15,000 | +7.1% | 149 | 0.0% | 0.01% | +11.1% | |
| DV | DEVRY ED GROUP INC | $16,000 | -27.3% | 472 | 0.0% | 0.01% | -28.6% | |
| BIIB | BIOGEN INC | $16,000 | +23.1% | 38 | 0.0% | 0.01% | +11.1% | |
| MUSA | MURPHY USA INC | $14,000 | +7.7% | 193 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $13,000 | -7.1% | 288 | 0.0% | 0.01% | -11.1% | |
| PII | POLARIS INDS INC | $13,000 | -7.1% | 94 | 0.0% | 0.01% | -11.1% | |
| DRI | DARDEN RESTAURANTS INC | $11,000 | +22.2% | 152 | 0.0% | 0.01% | +16.7% | |
| WIN | WINDSTREAM HLDGS INC | $9,000 | -10.0% | 1,219 | 0.0% | 0.01% | -14.3% | |
| DXCM | DEXCOM INC | $10,000 | +11.1% | 163 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $9,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $10,000 | +11.1% | 169 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $7,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $8,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $8,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $8,000 | +14.3% | 78 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $7,000 | -12.5% | 92 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $7,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| CLC | CLARCOR INC | $7,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $6,000 | +20.0% | 83 | 0.0% | 0.00% | +33.3% | |
| KRFT | KRAFT FOODS GROUP INC | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -25.0% | |
| A309PS | DIRECTV | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHScl a | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $3,000 | +50.0% | 364 | 0.0% | 0.00% | +100.0% | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
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.