$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KALU | KAISER ALUMINUM CORP | $437,000 | +4.3% | 5,220 | 0.0% | 0.32% | +2.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30,000 | -3.2% | 552 | 0.0% | 0.02% | -4.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $22,000 | +22.2% | 170 | 0.0% | 0.02% | +23.1% | |
| MCK | MCKESSON CORP | $19,000 | +5.6% | 96 | 0.0% | 0.01% | +7.7% | |
| WIN | WINDSTREAM HLDGS INC | $8,000 | +14.3% | 1,184 | 0.0% | 0.01% | +20.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $5,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $3,000 | +50.0% | 87 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WPG | WP GLIMCHER IN | $2,000 | -33.3% | 233 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO | $0 | – | 61 | 0.0% | 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.