$137 Million is the total value of ALPHA WINDWARD LLC's 411 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | KROGER CO | $564,000 | – | 13,472 | +100.0% | 0.41% | – |
| TCO | New | TAUBMAN CTRS INC | $487,000 | – | 6,346 | +100.0% | 0.36% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $485,000 | – | 22,140 | +100.0% | 0.35% | – |
| PBF | New | PBF ENERGY INCcl a | $457,000 | – | 12,423 | +100.0% | 0.33% | – |
| ORI | New | OLD REP INTL CORP | $456,000 | – | 24,482 | +100.0% | 0.33% | – |
| PNM | New | PNM RES INC | $457,000 | – | 14,940 | +100.0% | 0.33% | – |
| NWN | New | NORTHWEST NAT GAS CO | $455,000 | – | 9,000 | +100.0% | 0.33% | – |
| DXCM | New | DEXCOM INC | $446,000 | – | 5,445 | +100.0% | 0.32% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $446,000 | – | 25,020 | +100.0% | 0.32% | – |
| GES | New | GUESS INC | $437,000 | – | 23,160 | +100.0% | 0.32% | – |
| FL | New | FOOT LOCKER INC | $433,000 | – | 6,660 | +100.0% | 0.32% | – |
| RF | New | REGIONS FINL CORP NEW | $432,000 | – | 45,008 | +100.0% | 0.32% | – |
| EE | New | EL PASO ELEC CO | $430,000 | – | 11,160 | +100.0% | 0.31% | – |
| CBT | New | CABOT CORP | $427,000 | – | 10,440 | +100.0% | 0.31% | – |
| POOL | New | POOL CORPORATION | $428,000 | – | 5,299 | +100.0% | 0.31% | – |
| BYD | New | BOYD GAMING CORP | $426,000 | – | 21,420 | +100.0% | 0.31% | – |
| EGOV | New | NIC INC | $425,000 | – | 21,600 | +100.0% | 0.31% | – |
| ALE | New | ALLETE INC | $424,000 | – | 8,340 | +100.0% | 0.31% | – |
| FMER | New | FIRSTMERIT CORP | $417,000 | – | 22,369 | +100.0% | 0.30% | – |
| MANT | New | MANTECH INTL CORPcl a | $415,000 | – | 13,740 | +100.0% | 0.30% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $415,000 | – | 9,060 | +100.0% | 0.30% | – |
| GNTX | New | GENTEX CORP | $413,000 | – | 25,800 | +100.0% | 0.30% | – |
| ELY | New | CALLAWAY GOLF CO | $411,000 | – | 43,680 | +100.0% | 0.30% | – |
| JOE | New | ST JOE CO | $408,000 | – | 22,020 | +100.0% | 0.30% | – |
| GWB | New | GREAT WESTN BANCORP INC | $409,000 | – | 14,100 | +100.0% | 0.30% | – |
| FSS | New | FEDERAL SIGNAL CORP | $409,000 | – | 25,800 | +100.0% | 0.30% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $403,000 | – | 9,420 | +100.0% | 0.29% | – |
| WAFD | New | WASHINGTON FED INC | $399,000 | – | 16,740 | +100.0% | 0.29% | – |
| TRMK | New | TRUSTMARK CORP | $397,000 | – | 17,220 | +100.0% | 0.29% | – |
| AEGN | New | AEGION CORP | $393,000 | – | 20,340 | +100.0% | 0.29% | – |
| TKR | New | TIMKEN CO | $389,000 | – | 13,620 | +100.0% | 0.28% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $389,000 | – | 20,460 | +100.0% | 0.28% | – |
| SCHL | New | SCHOLASTIC CORP | $389,000 | – | 10,080 | +100.0% | 0.28% | – |
| STC | New | STEWART INFORMATION SVCS COR | $381,000 | – | 10,200 | +100.0% | 0.28% | – |
| SCSC | New | SCANSOURCE INC | $373,000 | – | 11,580 | +100.0% | 0.27% | – |
| WIRE | New | ENCORE WIRE CORP | $369,000 | – | 9,960 | +100.0% | 0.27% | – |
| RGS | New | REGIS CORP MINN | $358,000 | – | 25,320 | +100.0% | 0.26% | – |
| XEL | New | XCEL ENERGY INC | $146,000 | – | 4,060 | +100.0% | 0.11% | – |
| HPQ | New | HP INC | $74,000 | – | 6,220 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INC | $74,000 | – | 1,892 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $70,000 | – | 1,021 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $63,000 | – | 4,154 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $52,000 | – | 412 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $50,000 | – | 754 | +100.0% | 0.04% | – |
| ARG | New | AIRGAS INC | $43,000 | – | 311 | +100.0% | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $41,000 | – | 1,554 | +100.0% | 0.03% | – |
| CSRA | New | CSRA INC | $41,000 | – | 1,366 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $37,000 | – | 618 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $37,000 | – | 1,574 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $37,000 | – | 731 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $35,000 | – | 826 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $35,000 | – | 1,447 | +100.0% | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $34,000 | – | 211 | +100.0% | 0.02% | – |
| VWR | New | VWR CORP | $34,000 | – | 1,188 | +100.0% | 0.02% | – |
| VAL | New | VALSPAR CORP | $33,000 | – | 395 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $31,000 | – | 690 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $31,000 | – | 456 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $32,000 | – | 759 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $30,000 | – | 605 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $29,000 | – | 356 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $27,000 | – | 146 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $28,000 | – | 752 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $26,000 | – | 712 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $24,000 | – | 391 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $25,000 | – | 384 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $25,000 | – | 281 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $23,000 | – | 571 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $22,000 | – | 345 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $22,000 | – | 285 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $21,000 | – | 1,403 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $20,000 | – | 324 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR COMsh ben int | $21,000 | – | 804 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $20,000 | – | 481 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $19,000 | – | 174 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $17,000 | – | 627 | +100.0% | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $9,000 | – | 380 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TR SHT NTLAMTFRetf | $9,000 | – | 87 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $7,000 | – | 206 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,000 | – | 105 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.