ALPHA WINDWARD LLC - Q3 2015 holdings

$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 100.0% .

 Value Shares↓ Weighting
KRFT ExitKRAFT FOODS GROUP INC$0-39
-100.0%
-0.00%
A309PS ExitDIRECTV$0-53
-100.0%
-0.00%
9207PS ExitROCK-TENN COcl a$0-363
-100.0%
-0.02%
4107PS ExitMEADWESTVACO CORP$0-643
-100.0%
-0.02%
R108 ExitENERGIZER HLDGS INC$0-254
-100.0%
-0.02%
SUB ExitISHARES SHT NTLAMTFRetf$0-530
-100.0%
-0.04%
SHM ExitSPDR SERIES TRUSTnuvn br sht muni$0-2,388
-100.0%
-0.04%
MUR ExitMURPHY OIL CORP$0-2,847
-100.0%
-0.08%
NTAP ExitNETAPP INC$0-3,843
-100.0%
-0.08%
APA ExitAPACHE CORP$0-2,135
-100.0%
-0.08%
NOV ExitNATIONAL OILWELL VARCO INC$0-2,602
-100.0%
-0.08%
DVN ExitDEVON ENERGY CORP NEW$0-2,331
-100.0%
-0.09%
SYMC ExitSYMANTEC CORP$0-7,499
-100.0%
-0.12%
HSY ExitHERSHEY CO$0-2,123
-100.0%
-0.13%
CLX ExitCLOROX CO DEL$0-2,011
-100.0%
-0.14%
JOY ExitJOY GLOBAL INC$0-10,860
-100.0%
-0.26%
KRO ExitKRONOS WORLDWIDE INC$0-37,260
-100.0%
-0.28%
BCO ExitBRINKS CO$0-13,920
-100.0%
-0.28%
NJR ExitNEW JERSEY RES$0-14,940
-100.0%
-0.28%
PPC ExitPILGRIMS PRIDE CORP NEW$0-18,120
-100.0%
-0.28%
ADT ExitTHE ADT CORPORATION$0-12,480
-100.0%
-0.28%
RBC ExitREGAL BELOIT CORP$0-5,880
-100.0%
-0.29%
WCC ExitWESCO INTL INC$0-6,300
-100.0%
-0.29%
PEI ExitPENNSYLVANIA RL ESTATE INVTsh ben int$0-20,280
-100.0%
-0.29%
WSTC ExitWEST CORP$0-14,820
-100.0%
-0.30%
CLH ExitCLEAN HARBORS INC$0-8,280
-100.0%
-0.30%
SCOR ExitCOMSCORE INC$0-8,460
-100.0%
-0.30%
HI ExitHILLENBRAND INC$0-14,700
-100.0%
-0.30%
BIG ExitBIG LOTS INC$0-10,020
-100.0%
-0.30%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-6,960
-100.0%
-0.31%
ROLL ExitRBC BEARINGS INC$0-6,360
-100.0%
-0.31%
PLXS ExitPLEXUS CORP$0-10,440
-100.0%
-0.31%
SAIC ExitSCIENCE APPLICATNS INTL CP N$0-8,700
-100.0%
-0.31%
HSIC ExitSCHEIN HENRY INC$0-3,300
-100.0%
-0.32%
NUVA ExitNUVASIVE INC$0-9,900
-100.0%
-0.32%
OMI ExitOWENS & MINOR INC NEW$0-13,860
-100.0%
-0.32%
AAN ExitAARONS INC$0-13,080
-100.0%
-0.32%
CVG ExitCONVERGYS CORP$0-19,080
-100.0%
-0.33%
HNI ExitHNI CORP$0-9,480
-100.0%
-0.33%
MDC ExitM D C HLDGS INC$0-16,500
-100.0%
-0.33%
MSA ExitMSA SAFETY INC$0-10,200
-100.0%
-0.33%
KFY ExitKORN FERRY INTL$0-14,220
-100.0%
-0.33%
MENT ExitMENTOR GRAPHICS CORP$0-18,840
-100.0%
-0.34%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-37,260
-100.0%
-0.34%
SEM ExitSELECT MED HLDGS CORP$0-30,960
-100.0%
-0.34%
PENN ExitPENN NATL GAMING INC$0-27,900
-100.0%
-0.34%
HTH ExitHILLTOP HOLDINGS INC$0-21,900
-100.0%
-0.36%
ROL ExitROLLINS INC$0-18,960
-100.0%
-0.36%
NTUS ExitNATUS MEDICAL INC DEL$0-12,900
-100.0%
-0.37%
INSYQ ExitINSYS THERAPEUTICS INC NEW$0-15,720
-100.0%
-0.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q1 20210.7%
VANGUARD BD INDEX FD INC30Q3 20206.9%
ISHARES TR RUS MID-CAP30Q3 20207.1%
ISHARES TR MSCI EAFE30Q3 20206.4%
ISHARES TR MSCI EMG MKT30Q3 20203.1%
SPDR S&P 500 ETF TR TR30Q3 20202.6%
ISHARES TR RUSSELL 200030Q3 20202.5%
VANGUARD BD INDEX FD INC30Q3 20202.1%
ISHARES TR NATIONAL MUN30Q3 20201.5%
VALERO ENERGY CORP NEW30Q3 20200.6%

View ALPHA WINDWARD LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-04-19
13F-HR2021-01-14
13F-HR2020-10-21
13F-HR2020-07-13
13F-HR2020-04-15
13F-HR2020-01-14
13F-HR2019-10-08
13F-HR2019-07-30
13F-HR2019-04-16
13F-HR2019-01-17

View ALPHA WINDWARD LLC's complete filings history.

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