$163 Million is the total value of ALPHA WINDWARD LLC's 397 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -124 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -436 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -103 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -60 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -241 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -170 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -155 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -44 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -148 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,070 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -321 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -189 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -233 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -297 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -618 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -350 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -565 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -271 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -517 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -948 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -1,182 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -608 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -376 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -841 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -94 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -106 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN Ccl a | $0 | – | -1,642 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,543 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -558 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -270 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -794 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -204 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -532 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -221 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,203 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -343 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,022 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -226 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC G | $0 | – | -1,720 | -100.0% | -0.03% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -3,645 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,965 | -100.0% | -0.17% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -20,760 | -100.0% | -0.21% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,500 | -100.0% | -0.25% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,626 | -100.0% | -0.26% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -14,040 | -100.0% | -0.26% | – |
| COTY | Exit | COTY INC COMcl a | $0 | – | -23,280 | -100.0% | -0.26% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -18,060 | -100.0% | -0.27% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,100 | -100.0% | -0.27% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -13,500 | -100.0% | -0.27% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,000 | -100.0% | -0.27% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -20,940 | -100.0% | -0.28% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -11,940 | -100.0% | -0.28% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -18,120 | -100.0% | -0.28% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -13,200 | -100.0% | -0.29% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,860 | -100.0% | -0.29% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,291 | -100.0% | -0.29% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,831 | -100.0% | -0.29% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -22,980 | -100.0% | -0.29% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -22,440 | -100.0% | -0.30% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -8,880 | -100.0% | -0.30% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -18,239 | -100.0% | -0.30% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -15,540 | -100.0% | -0.30% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -26,640 | -100.0% | -0.30% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -16,860 | -100.0% | -0.30% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -15,420 | -100.0% | -0.31% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,550 | -100.0% | -0.31% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15,060 | -100.0% | -0.31% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -11,760 | -100.0% | -0.31% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -21,000 | -100.0% | -0.31% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,732 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,357 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,233 | -100.0% | -0.33% | – |
| CONN | Exit | CONNS INC | $0 | – | -15,720 | -100.0% | -0.33% | – |
| HF | Exit | HFF INCcl a | $0 | – | -10,800 | -100.0% | -0.34% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -20,524 | -100.0% | -0.35% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -19,800 | -100.0% | -0.38% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -10,581 | -100.0% | -0.38% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,940 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.