$149 Million is the total value of ALPHA WINDWARD LLC's 416 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $565,000 | – | 15,720 | +100.0% | 0.38% | – |
| IAC | New | IAC INTERACTIVECORP | $534,000 | – | 6,698 | +100.0% | 0.36% | – |
| CE | New | CELANESE CORP DEL | $530,000 | – | 7,380 | +100.0% | 0.36% | – |
| HTH | New | HILLTOP HOLDINGS INC | $528,000 | – | 21,900 | +100.0% | 0.36% | – |
| FAF | New | FIRST AMERN FINL CORP | $517,000 | – | 13,906 | +100.0% | 0.35% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $513,000 | – | 6,044 | +100.0% | 0.34% | – |
| PENN | New | PENN NATL GAMING INC | $512,000 | – | 27,900 | +100.0% | 0.34% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $510,000 | – | 29,622 | +100.0% | 0.34% | – |
| TOL | New | TOLL BROTHERS INC | $506,000 | – | 13,246 | +100.0% | 0.34% | – |
| LNCE | New | SNYDERS-LANCE INC | $503,000 | – | 15,600 | +100.0% | 0.34% | – |
| AVY | New | AVERY DENNISON CORP | $502,000 | – | 8,234 | +100.0% | 0.34% | – |
| CBU | New | COMMUNITY BK SYS INC | $501,000 | – | 13,260 | +100.0% | 0.34% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $500,000 | – | 37,260 | +100.0% | 0.34% | – |
| MENT | New | MENTOR GRAPHICS CORP | $498,000 | – | 18,840 | +100.0% | 0.34% | – |
| WTFC | New | WINTRUST FINL CORP | $496,000 | – | 9,300 | +100.0% | 0.33% | – |
| MSA | New | MSA SAFETY INC | $495,000 | – | 10,200 | +100.0% | 0.33% | – |
| MDC | New | M D C HLDGS INC | $495,000 | – | 16,500 | +100.0% | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $489,000 | – | 6,005 | +100.0% | 0.33% | – |
| AMC | New | AMC ENTMT HLDGS INC | $488,000 | – | 15,900 | +100.0% | 0.33% | – |
| CTAS | New | CINTAS CORP | $485,000 | – | 5,734 | +100.0% | 0.33% | – |
| MMI | New | MARCUS & MILLICHAP INC | $482,000 | – | 10,440 | +100.0% | 0.32% | – |
| CAL | New | CALERES INC | $481,000 | – | 15,120 | +100.0% | 0.32% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $479,000 | – | 13,711 | +100.0% | 0.32% | – |
| N | New | NETSUITE INC | $477,000 | – | 5,202 | +100.0% | 0.32% | – |
| AAN | New | AARONS INC | $474,000 | – | 13,080 | +100.0% | 0.32% | – |
| JNPR | New | JUNIPER NETWORKS INC | $469,000 | – | 18,074 | +100.0% | 0.32% | – |
| NUVA | New | NUVASIVE INC | $469,000 | – | 9,900 | +100.0% | 0.32% | – |
| HSIC | New | SCHEIN HENRY INC | $469,000 | – | 3,300 | +100.0% | 0.32% | – |
| SFLY | New | SHUTTERFLY INC | $470,000 | – | 9,840 | +100.0% | 0.32% | – |
| UGI | New | UGI CORP NEW | $466,000 | – | 13,536 | +100.0% | 0.31% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $460,000 | – | 8,700 | +100.0% | 0.31% | – |
| ROLL | New | RBC BEARINGS INC | $456,000 | – | 6,360 | +100.0% | 0.31% | – |
| DLX | New | DELUXE CORP | $453,000 | – | 7,313 | +100.0% | 0.30% | – |
| PLCE | New | CHILDRENS PL INC | $451,000 | – | 6,900 | +100.0% | 0.30% | – |
| DK | New | DELEK US HLDGS INC | $451,000 | – | 12,240 | +100.0% | 0.30% | – |
| LPX | New | LOUISIANA PAC CORP | $452,000 | – | 26,520 | +100.0% | 0.30% | – |
| BMS | New | BEMIS INC | $452,000 | – | 10,039 | +100.0% | 0.30% | – |
| BIG | New | BIG LOTS INC | $451,000 | – | 10,020 | +100.0% | 0.30% | – |
| HI | New | HILLENBRAND INC | $451,000 | – | 14,700 | +100.0% | 0.30% | – |
| SCOR | New | COMSCORE INC | $451,000 | – | 8,460 | +100.0% | 0.30% | – |
| CLH | New | CLEAN HARBORS INC | $445,000 | – | 8,280 | +100.0% | 0.30% | – |
| NJR | New | NEW JERSEY RES | $412,000 | – | 14,940 | +100.0% | 0.28% | – |
| BCO | New | BRINKS CO | $410,000 | – | 13,920 | +100.0% | 0.28% | – |
| AFFX | New | AFFYMETRIX INC | $406,000 | – | 37,140 | +100.0% | 0.27% | – |
| TRN | New | TRINITY INDS INC | $398,000 | – | 15,060 | +100.0% | 0.27% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $395,000 | – | 22,740 | +100.0% | 0.27% | – |
| WNC | New | WABASH NATL CORP | $394,000 | – | 31,380 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCcl a | $154,000 | – | 1,644 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $88,000 | – | 405 | +100.0% | 0.06% | – |
| MD | New | MEDNAX INC | $37,000 | – | 502 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $35,000 | – | 687 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $35,000 | – | 253 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $32,000 | – | 693 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $32,000 | – | 212 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $31,000 | – | 381 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $31,000 | – | 287 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $31,000 | – | 683 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $29,000 | – | 1,582 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $30,000 | – | 605 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $30,000 | – | 632 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $30,000 | – | 108 | +100.0% | 0.02% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $28,000 | – | 327 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $28,000 | – | 383 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $28,000 | – | 1,886 | +100.0% | 0.02% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $26,000 | – | 270 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $25,000 | – | 552 | +100.0% | 0.02% | – |
| DYN | New | DYNEGY INC NEW DEL | $24,000 | – | 823 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $22,000 | – | 843 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS COMsh ben int | $23,000 | – | 423 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP CORPcl a | $10,000 | – | 130 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $10,000 | – | 287 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $9,000 | – | 337 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $8,000 | – | 59 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $7,000 | – | 286 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $8,000 | – | 1,184 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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.