$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 | Exit | KRAFT FOODS GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
A309PS | Exit | DIRECTV | $0 | – | -53 | -100.0% | -0.00% | – |
9207PS | Exit | ROCK-TENN COcl a | $0 | – | -363 | -100.0% | -0.02% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -643 | -100.0% | -0.02% | – |
R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -254 | -100.0% | -0.02% | – |
SUB | Exit | ISHARES SHT NTLAMTFRetf | $0 | – | -530 | -100.0% | -0.04% | – |
SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -2,388 | -100.0% | -0.04% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -2,847 | -100.0% | -0.08% | – |
NTAP | Exit | NETAPP INC | $0 | – | -3,843 | -100.0% | -0.08% | – |
APA | Exit | APACHE CORP | $0 | – | -2,135 | -100.0% | -0.08% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,602 | -100.0% | -0.08% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,331 | -100.0% | -0.09% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -7,499 | -100.0% | -0.12% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,123 | -100.0% | -0.13% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,011 | -100.0% | -0.14% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -10,860 | -100.0% | -0.26% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -37,260 | -100.0% | -0.28% | – |
BCO | Exit | BRINKS CO | $0 | – | -13,920 | -100.0% | -0.28% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -14,940 | -100.0% | -0.28% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -18,120 | -100.0% | -0.28% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -12,480 | -100.0% | -0.28% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,880 | -100.0% | -0.29% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -6,300 | -100.0% | -0.29% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -20,280 | -100.0% | -0.29% | – |
WSTC | Exit | WEST CORP | $0 | – | -14,820 | -100.0% | -0.30% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,280 | -100.0% | -0.30% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -8,460 | -100.0% | -0.30% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -14,700 | -100.0% | -0.30% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -10,020 | -100.0% | -0.30% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -6,960 | -100.0% | -0.31% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,360 | -100.0% | -0.31% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -10,440 | -100.0% | -0.31% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -8,700 | -100.0% | -0.31% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,300 | -100.0% | -0.32% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -9,900 | -100.0% | -0.32% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -13,860 | -100.0% | -0.32% | – |
AAN | Exit | AARONS INC | $0 | – | -13,080 | -100.0% | -0.32% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -19,080 | -100.0% | -0.33% | – |
HNI | Exit | HNI CORP | $0 | – | -9,480 | -100.0% | -0.33% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -16,500 | -100.0% | -0.33% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -10,200 | -100.0% | -0.33% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -14,220 | -100.0% | -0.33% | – |
MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -18,840 | -100.0% | -0.34% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -37,260 | -100.0% | -0.34% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -30,960 | -100.0% | -0.34% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -27,900 | -100.0% | -0.34% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -21,900 | -100.0% | -0.36% | – |
ROL | Exit | ROLLINS INC | $0 | – | -18,960 | -100.0% | -0.36% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -12,900 | -100.0% | -0.37% | – |
INSYQ | Exit | INSYS 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
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.