$135 Million is the total value of ALPHA WINDWARD LLC's 428 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | New | VANGUARD INTL EQUITY INDEX F Fetf | $2,649,000 | – | 80,063 | +100.0% | 1.96% | – |
CALM | New | CAL MAINE FOODS INC | $472,000 | – | 8,640 | +100.0% | 0.35% | – |
CHMT | New | CHEMTURA CORP | $462,000 | – | 16,140 | +100.0% | 0.34% | – |
TECD | New | TECH DATA CORP | $456,000 | – | 6,660 | +100.0% | 0.34% | – |
TWOU | New | 2U INC | $452,000 | – | 12,600 | +100.0% | 0.33% | – |
AVT | New | AVNET INC | $451,000 | – | 10,560 | +100.0% | 0.33% | – |
SCS | New | STEELCASE INCcl a | $450,000 | – | 24,420 | +100.0% | 0.33% | – |
PRI | New | PRIMERICA INC | $449,000 | – | 9,960 | +100.0% | 0.33% | – |
SYKE | New | SYKES ENTERPRISES INC | $442,000 | – | 17,340 | +100.0% | 0.33% | – |
IDA | New | IDACORP INC | $439,000 | – | 6,780 | +100.0% | 0.32% | – |
EQC | New | EQUITY COMWLTH COMsh ben int | $438,000 | – | 16,080 | +100.0% | 0.32% | – |
OGS | New | ONE GAS INC | $438,000 | – | 9,660 | +100.0% | 0.32% | – |
PNW | New | PINNACLE WEST CAP CORP | $435,000 | – | 6,780 | +100.0% | 0.32% | – |
BBCN | New | BBCN BANCORP INC | $433,000 | – | 28,860 | +100.0% | 0.32% | – |
WGL | New | WGL HLDGS INC | $433,000 | – | 7,500 | +100.0% | 0.32% | – |
FTDCQ | New | FTD COS INC | $433,000 | – | 14,520 | +100.0% | 0.32% | – |
SIGI | New | SELECTIVE INS GROUP INC | $432,000 | – | 13,920 | +100.0% | 0.32% | – |
DKS | New | DICKS SPORTING GOODS INC | $429,000 | – | 8,640 | +100.0% | 0.32% | – |
AVA | New | AVISTA CORP | $425,000 | – | 12,780 | +100.0% | 0.31% | – |
PRA | New | PROASSURANCE CORP | $424,000 | – | 8,640 | +100.0% | 0.31% | – |
MKSI | New | MKS INSTRUMENT INC | $424,000 | – | 12,660 | +100.0% | 0.31% | – |
TSRA | New | TESSERA TECHNOLOGIES INC | $420,000 | – | 12,960 | +100.0% | 0.31% | – |
SATS | New | ECHOSTAR CORPcl a | $421,000 | – | 9,780 | +100.0% | 0.31% | – |
ACXM | New | ACXIOM CORP | $420,000 | – | 21,240 | +100.0% | 0.31% | – |
KALU | New | KAISER ALUMINUM CORP | $419,000 | – | 5,220 | +100.0% | 0.31% | – |
NTGR | New | NETGEAR INC | $417,000 | – | 14,280 | +100.0% | 0.31% | – |
KBR | New | KBR INC | $416,000 | – | 24,960 | +100.0% | 0.31% | – |
BKH | New | BLACK HILLS CORP | $417,000 | – | 10,080 | +100.0% | 0.31% | – |
AZZ | New | AZZ INC | $415,000 | – | 8,520 | +100.0% | 0.31% | – |
THG | New | HANOVER INS GROUP INC | $415,000 | – | 5,340 | +100.0% | 0.31% | – |
ALJ | New | ALON USA ENERGY INC | $412,000 | – | 22,800 | +100.0% | 0.30% | – |
GCO | New | GENESCO INC | $411,000 | – | 7,200 | +100.0% | 0.30% | – |
LNT | New | ALLIANT ENERGY CORP | $411,000 | – | 7,020 | +100.0% | 0.30% | – |
LZB | New | LA Z BOY INC | $410,000 | – | 15,420 | +100.0% | 0.30% | – |
IOSP | New | INNOSPEC INC | $407,000 | – | 8,760 | +100.0% | 0.30% | – |
EME | New | EMCOR GROUP INC | $406,000 | – | 9,180 | +100.0% | 0.30% | – |
CW | New | CURTISS WRIGHT CORP | $404,000 | – | 6,480 | +100.0% | 0.30% | – |
ACCO | New | ACCO BRANDS CORP | $403,000 | – | 57,060 | +100.0% | 0.30% | – |
XXIA | New | IXIA | $403,000 | – | 27,780 | +100.0% | 0.30% | – |
PF | New | PINNACLE FOODS INC DEL | $400,000 | – | 9,540 | +100.0% | 0.30% | – |
TTEK | New | TETRA TECH INC NEW | $398,000 | – | 16,380 | +100.0% | 0.29% | – |
B | New | BARNES GROUP INC | $396,000 | – | 10,980 | +100.0% | 0.29% | – |
CACI | New | CACI INTL INCcl a | $395,000 | – | 5,340 | +100.0% | 0.29% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $392,000 | – | 31,620 | +100.0% | 0.29% | – |
ELNK | New | EARTHLINK HLDGS CORP | $387,000 | – | 49,740 | +100.0% | 0.29% | – |
HY | New | HYSTER YALE MATLS HANDLING Icl a | $378,000 | – | 6,540 | +100.0% | 0.28% | – |
PDCO | New | PATTERSON COMPANIES INC | $376,000 | – | 8,700 | +100.0% | 0.28% | – |
ARCB | New | ARCBEST CORP | $374,000 | – | 14,520 | +100.0% | 0.28% | – |
MOGA | New | MOOG INCcl a | $363,000 | – | 6,720 | +100.0% | 0.27% | – |
DSW | New | DSW INCcl a | $339,000 | – | 13,380 | +100.0% | 0.25% | – |
KND | New | KINDRED HEALTHCARE INC | $319,000 | – | 20,280 | +100.0% | 0.24% | – |
XPO | New | XPO LOGISTICS INC | $292,000 | – | 12,240 | +100.0% | 0.22% | – |
KHC | New | KRAFT HEINZ CO | $214,000 | – | 3,035 | +100.0% | 0.16% | – |
PYPL | New | PAYPAL HLDGS INC | $204,000 | – | 6,577 | +100.0% | 0.15% | – |
BXLT | New | BAXALTA INC | $100,000 | – | 3,183 | +100.0% | 0.07% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $94,000 | – | 1,166 | +100.0% | 0.07% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $95,000 | – | 1,393 | +100.0% | 0.07% | – |
CERN | New | CERNER CORP | $91,000 | – | 1,513 | +100.0% | 0.07% | – |
WRK | New | WESTROCK CO | $29,000 | – | 566 | +100.0% | 0.02% | – |
EPC | New | EDGEWELL PERS CARE CO | $21,000 | – | 254 | +100.0% | 0.02% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $10,000 | – | 254 | +100.0% | 0.01% | – |
CC | New | CHEMOURS CO | $0 | – | 61 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.