$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $471,000 | +1.1% | 13,536 | 0.0% | 0.35% | +10.8% | |
| HPQ | HEWLETT PACKARD CO | $221,000 | -14.7% | 8,629 | 0.0% | 0.16% | -6.3% | |
| GOOG | GOOGLE INCcl c | $147,000 | +17.6% | 241 | 0.0% | 0.11% | +29.8% | |
| PNC | PNC FINL SVCS GROUP INC | $109,000 | -6.8% | 1,221 | 0.0% | 0.08% | +2.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $104,000 | +26.8% | 3,382 | 0.0% | 0.08% | +40.0% | |
| FB | FACEBOOK INCcl a | $97,000 | +4.3% | 1,080 | 0.0% | 0.07% | +14.3% | |
| CSC | COMPUTER SCIENCES CORP | $96,000 | -6.8% | 1,562 | 0.0% | 0.07% | +2.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $84,000 | +2.4% | 1,342 | 0.0% | 0.06% | +12.7% | |
| CDK | CDK GLOBAL INC | $81,000 | -11.0% | 1,686 | 0.0% | 0.06% | -1.6% | |
| CRM | SALESFORCE COM INC | $81,000 | -1.2% | 1,171 | 0.0% | 0.06% | +9.1% | |
| XRX | XEROX CORP | $72,000 | -8.9% | 7,448 | 0.0% | 0.05% | 0.0% | |
| ILMN | ILLUMINA INC | $71,000 | -19.3% | 405 | 0.0% | 0.05% | -10.2% | |
| TJX | TJX COS INC NEW | $67,000 | +8.1% | 935 | 0.0% | 0.05% | +19.0% | |
| BIIB | BIOGEN INC | $58,000 | -27.5% | 199 | 0.0% | 0.04% | -20.4% | |
| RWO | SPDR INDEX SHS FDS DJ GLB RL Eetf | $54,000 | -1.8% | 1,198 | 0.0% | 0.04% | +8.1% | |
| PLD | PROLOGIS INC | $51,000 | +6.2% | 1,303 | 0.0% | 0.04% | +18.8% | |
| M | MACYS INC | $52,000 | -24.6% | 1,021 | 0.0% | 0.04% | -17.4% | |
| TSN | TYSON FOODS INCcl a | $51,000 | 0.0% | 1,190 | 0.0% | 0.04% | +11.8% | |
| CCL | CARNIVAL CORPpaired ctf | $49,000 | 0.0% | 986 | 0.0% | 0.04% | +9.1% | |
| SFG | STANCORP FINL GROUP INC | $49,000 | +53.1% | 429 | 0.0% | 0.04% | +63.6% | |
| MO | ALTRIA GROUP INC | $48,000 | +11.6% | 885 | 0.0% | 0.04% | +20.7% | |
| GPS | GAP INC DEL | $44,000 | -25.4% | 1,557 | 0.0% | 0.03% | -17.5% | |
| VFC | V F CORP | $44,000 | -2.2% | 639 | 0.0% | 0.03% | +10.0% | |
| CME | CME GROUP INC | $44,000 | 0.0% | 474 | 0.0% | 0.03% | +10.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $43,000 | +10.3% | 540 | 0.0% | 0.03% | +23.1% | |
| BBY | BEST BUY INC | $40,000 | +14.3% | 1,069 | 0.0% | 0.03% | +25.0% | |
| MD | MEDNAX INC | $39,000 | +5.4% | 502 | 0.0% | 0.03% | +16.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $36,000 | -5.3% | 277 | 0.0% | 0.03% | +3.8% | |
| CSX | CSX CORP | $36,000 | -18.2% | 1,349 | 0.0% | 0.03% | -10.0% | |
| CRC | CALIFORNIA RES CORP | $36,000 | -56.6% | 13,800 | 0.0% | 0.03% | -51.8% | |
| NDAQ | NASDAQ INC | $36,000 | +9.1% | 682 | 0.0% | 0.03% | +22.7% | |
| TSO | TESORO CORP | $36,000 | +12.5% | 374 | 0.0% | 0.03% | +22.7% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $35,000 | -2.8% | 7,307 | 0.0% | 0.03% | +8.3% | |
| AET | AETNA INC NEW | $32,000 | -13.5% | 292 | 0.0% | 0.02% | -4.0% | |
| ETN | EATON CORP PLC | $33,000 | -25.0% | 645 | 0.0% | 0.02% | -20.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $33,000 | +3.1% | 693 | 0.0% | 0.02% | +9.1% | |
| GM | GENERAL MTRS CO | $31,000 | -11.4% | 1,036 | 0.0% | 0.02% | -4.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31,000 | +10.7% | 552 | 0.0% | 0.02% | +21.1% | |
| MAA | MID-AMER APT CMNTYS INC | $31,000 | +10.7% | 383 | 0.0% | 0.02% | +21.1% | |
| SSS | SOVRAN SELF STORAGE INC | $31,000 | +10.7% | 327 | 0.0% | 0.02% | +21.1% | |
| UDR | UDR INC | $31,000 | +10.7% | 885 | 0.0% | 0.02% | +21.1% | |
| HOLX | HOLOGIC INC | $30,000 | +3.4% | 765 | 0.0% | 0.02% | +10.0% | |
| NWL | NEWELL RUBBERMAID INC | $29,000 | -3.3% | 740 | 0.0% | 0.02% | +5.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $29,000 | 0.0% | 1,582 | 0.0% | 0.02% | +5.0% | |
| BIO | BIO RAD LABS INCcl a | $28,000 | -12.5% | 212 | 0.0% | 0.02% | -4.5% | |
| WEC | WEC ENERGY GROUP INC | $29,000 | +16.0% | 552 | 0.0% | 0.02% | +23.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL FN | $29,000 | -3.3% | 817 | 0.0% | 0.02% | +5.0% | |
| FHI | FEDERATED INVS INC PAcl b | $29,000 | -14.7% | 1,013 | 0.0% | 0.02% | -8.7% | |
| HCA | HCA HOLDINGS INC | $29,000 | -14.7% | 378 | 0.0% | 0.02% | -8.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $27,000 | -12.9% | 381 | 0.0% | 0.02% | -4.8% | |
| HXL | HEXCEL CORP NEW | $27,000 | -10.0% | 605 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $27,000 | +12.5% | 431 | 0.0% | 0.02% | +25.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $27,000 | -22.9% | 253 | 0.0% | 0.02% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO | $24,000 | -20.0% | 108 | 0.0% | 0.02% | -10.0% | |
| RLGY | REALOGY HLDGS CORP | $24,000 | -20.0% | 632 | 0.0% | 0.02% | -10.0% | |
| STWD | STARWOOD PPTY TR INC | $25,000 | -3.8% | 1,203 | 0.0% | 0.02% | 0.0% | |
| IPXL | IMPAX LABORATORIES INC | $24,000 | -22.6% | 683 | 0.0% | 0.02% | -14.3% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $25,000 | -10.7% | 1,886 | 0.0% | 0.02% | -5.3% | |
| CPHD | CEPHEID | $25,000 | -24.2% | 543 | 0.0% | 0.02% | -18.2% | |
| ON | ON SEMICONDUCTOR CORP | $24,000 | -20.0% | 2,576 | 0.0% | 0.02% | -10.0% | |
| MS | MORGAN STANLEY | $23,000 | -17.9% | 730 | 0.0% | 0.02% | -10.5% | |
| CMA | COMERICA INC | $23,000 | -20.7% | 562 | 0.0% | 0.02% | -15.0% | |
| LUV | SOUTHWEST AIRLS CO | $22,000 | +15.8% | 587 | 0.0% | 0.02% | +23.1% | |
| HAS | HASBRO INC | $22,000 | -4.3% | 303 | 0.0% | 0.02% | +6.7% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $22,000 | 0.0% | 843 | 0.0% | 0.02% | +6.7% | |
| EPR | EPR PPTYS COMsh ben int | $22,000 | -4.3% | 423 | 0.0% | 0.02% | +6.7% | |
| ADI | ANALOG DEVICES INC | $21,000 | -12.5% | 369 | 0.0% | 0.02% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $19,000 | -26.9% | 270 | 0.0% | 0.01% | -22.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $18,000 | -5.3% | 170 | 0.0% | 0.01% | 0.0% | |
| DYN | DYNEGY INC NEW DEL | $17,000 | -29.2% | 823 | 0.0% | 0.01% | -18.8% | |
| EAT | BRINKER INTL INC | $17,000 | -10.5% | 328 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $17,000 | -5.6% | 168 | 0.0% | 0.01% | +8.3% | |
| MCK | MCKESSON CORP | $18,000 | -18.2% | 96 | 0.0% | 0.01% | -13.3% | |
| PH | PARKER HANNIFIN CORP | $17,000 | -15.0% | 172 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $16,000 | 0.0% | 194 | 0.0% | 0.01% | +9.1% | |
| DPZ | DOMINOS PIZZA INC | $13,000 | -7.1% | 125 | 0.0% | 0.01% | +11.1% | |
| TE | TECO ENERGY INC | $14,000 | +55.6% | 528 | 0.0% | 0.01% | +66.7% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | -13.3% | 257 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $12,000 | +9.1% | 264 | 0.0% | 0.01% | +28.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | -7.7% | 278 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $10,000 | +11.1% | 337 | 0.0% | 0.01% | +16.7% | |
| AEE | AMEREN CORP | $10,000 | +11.1% | 244 | 0.0% | 0.01% | +16.7% | |
| WAT | WATERS CORP | $7,000 | -12.5% | 59 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $7,000 | +16.7% | 129 | 0.0% | 0.01% | +25.0% | |
| WIN | WINDSTREAM HLDGS INC | $7,000 | -12.5% | 1,184 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $6,000 | -25.0% | 110 | 0.0% | 0.00% | -20.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $5,000 | -28.6% | 286 | 0.0% | 0.00% | -20.0% | |
| INTU | INTUIT | $6,000 | -14.3% | 71 | 0.0% | 0.00% | -20.0% | |
| KMT | KENNAMETAL INC | $5,000 | -28.6% | 205 | 0.0% | 0.00% | -20.0% | |
| CBS | CBS CORP NEWcl b | $6,000 | -33.3% | 160 | 0.0% | 0.00% | -33.3% | |
| SEMG | SEMGROUP CORPcl a | $6,000 | -40.0% | 130 | 0.0% | 0.00% | -42.9% | |
| CMI | CUMMINS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | -20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $4,000 | -20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | -33.3% | 48 | 0.0% | 0.00% | -25.0% | |
| AON | AON PLC SHScl a | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WPG | WP GLIMCHER IN | $3,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HCC | HCC INS HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | -50.0% | 87 | 0.0% | 0.00% | -66.7% |
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.