Alpha Windward LLC — Q4 2015 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353219

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 411 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	6.17%	—	+5.65%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.53%	—	-9.22%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.51%	—	+1.17%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	2.05%	—	-0.25%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.95%	—	+147.92%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.85%	—	+18.83%
7	RWX	State Street Spdr Dow Jones	ETF-Other	1.82%	—	+2.19%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	—	+1.38%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.58%	—	+0.65%
10	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.81%	—	+2.91%
11	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	+3.15%
12	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-0.17%
13	GLW	Corning INC	Stock-Tech	0.56%	—	+165.07%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	+134.14%
15	ELV	Elevance Health INC	Stock-Healthcare	0.51%	—	+196.29%
16	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	-11.38%
17	GD	General Dynamics CORP	Stock-Industrials	0.50%	—	+145.93%
18	✓		Stock-Other	0.50%	—	+216.19%
19	TRV	Travelers Cos Inc/the	Stock-Financials	0.49%	—	+153.68%
20	ED	Consolidated Edison INC	Stock-Utilities	0.49%	—	+3.65%
21	DOW	Dow Chem Co	Stock-Materials	0.48%	—	-13.83%
22	TGT	Target CORP	Stock-Consumer Disc	0.46%	—	+15.70%
23	BBTUSD	Bb&t CORP	Stock-Other	0.46%	—	+206.57%
24	OXY	Occidental Petroleum CORP	Stock-Energy	0.46%	—	-1.71%
25	AXP	American Express Company	Stock-Financials	0.42%	—	+459.52%
26	KR	Kroger Co	Stock-Consumer Staples	0.41%	—	—
27	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.39%	—	+26.83%
28	MUSA	Murphy USA INC	Stock-Consumer Disc	0.36%	—	-6.02%
29	TCO	Taubman Centers INC	Stock-Other	0.36%	—	—
30	KSS	Kohls CORP	Stock-Consumer Disc	0.35%	—	+1174.63%
31	✓	Nxstage Medical INC	Stock-Other	0.35%	—	—
32	EPR	Epr Properties	Stock-Real Estate	0.35%	—	+1841.61%
33	PNW	Pinnacle West Capital	Stock-Utilities	0.35%	—	+9.60%
34	IDA	Idacorp INC	Stock-Utilities	0.35%	—	+3.83%
35	CINF	Cincinnati Financial CORP	Stock-Financials	0.35%	—	-3.60%
36	WEN	Wendy's Co/the	Stock-Consumer Disc	0.35%	—	-11.36%
37	INGR	Ingredion INC	Stock-Consumer Staples	0.35%	—	-0.40%
38	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.35%	—	+17.57%
39	NYCBEUR	New York Community Bancorp	Stock-Other	0.34%	—	+1728.95%
40	WRB	Wr Berkley CORP	Stock-Financials	0.34%	—	+1.54%
41	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.34%	—	-0.87%
42	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.34%	—	+7.53%
43	LDOS	Leidos Holdings INC	Stock-Tech	0.34%	—	-23.51%
44	LEA	Lear CORP	Stock-Consumer Disc	0.34%	—	-20.13%
45	HP5A	Equity Commonwealth	Stock-Other	0.34%	—	+3.24%
46	AEE	Ameren Corporation	Stock-Utilities	0.33%	—	+4254.51%
47	OC	Owens Corning	Stock-Industrials	0.33%	—	-5.20%
48	TXNM	Txnm Energy INC	Stock-Utilities	0.33%	—	—
49	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.33%	—	-11.88%
50	✓		Stock-Other	0.33%	—	-3.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.1%	+147.92%	Add
2	✓		+0.4%	+216.19%	Add
3	GLW	Corning INC	+0.4%	+165.07%	Add
4	AXP	American Express Company	+0.4%	+459.52%	Add
5	ELV	Elevance Health INC	+0.3%	+196.29%	Add
6	EPR	Epr Properties	+0.3%	+1841.61%	Add
7	AEE	Ameren Corporation	+0.3%	+4254.51%	Add
8	KSS	Kohls CORP	+0.3%	+1174.63%	Add
9	XOM	Exxon Mobil CORP	+0.3%	+134.14%	Add
10	NYCBEUR	New York Community Bancorp	+0.3%	+1728.95%	Add
11	TRV	Travelers Cos Inc/the	+0.3%	+153.68%	Add
12	BBTUSD	Bb&t CORP	+0.3%	+206.57%	Add
13	AOS	Smith (a.o.) CORP	-0.3%	-95.68%	Trim
14	TIME1EUR	Time INC	-0.3%	-97.84%	Trim
15	JNP	Juniper Networks INC	-0.3%	-95.78%	Trim
16	CTAS	Cintas CORP	-0.3%	-96.00%	Trim
17	CVS	Cvs Health CORP	-0.3%	-59.93%	Trim
18	NVDA	Nvidia CORP	-0.4%	-93.77%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.5%	-9.22%	Trim
20	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
21	KR	Kroger Co	—	NEW	New buy
22	TCO	Taubman Centers INC	—	NEW	New buy
23	✓	Nxstage Medical INC	—	NEW	New buy
24	CALM	Cal-maine Foods INC	—	EXIT	Sold out
25	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
26	PBF	Pbf Energy Inc-class A	—	NEW	New buy
27	TXNM	Txnm Energy INC	—	NEW	New buy
28	ORI	Old Republic Intl CORP	—	NEW	New buy
29	NWNGBP	Northwest Natural Gas Co	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	RSG	Republic Services INC	—	EXIT	Sold out
32	WWEUSD	World Wrestling Entertain-a	—	NEW	New buy
33	DXCM	Dexcom INC	—	NEW	New buy
34	CBU	Community Financial System I	—	EXIT	Sold out
35	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
36	GU9	Guess? INC	—	NEW	New buy
37	WOO	Foot Locker INC	—	NEW	New buy
38	FTDEUR	Ftd Cos INC	—	EXIT	Sold out
39	RF	Regions Financial CORP	—	NEW	New buy
40	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy
41	MMI	Marcus & Millichap INC	—	EXIT	Sold out
42	ITRI	Itron INC	—	EXIT	Sold out
43	POOL	Pool CORP	—	NEW	New buy
44	SF9	Sanderson Farms INC	—	EXIT	Sold out
45	CBT	Cabot CORP	—	NEW	New buy
46	CATY	Cathay General Bancorp	—	EXIT	Sold out
47	PLCE	Children's Place Inc/the	—	EXIT	Sold out
48	BYD	Boyd Gaming CORP	—	NEW	New buy
49	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
50	EGOVEUR	Nic INC	—	NEW	New buy