Alpha Windward LLC — Q2 2016 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353219

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	5.88%	—	-7.97%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.79%	—	-0.36%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.68%	—	-7.74%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	2.10%	—	-3.77%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	—	+6.92%
6	RWX	State Street Spdr Dow Jones	ETF-Other	1.85%	—	-3.76%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.80%	—	-6.10%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.78%	—	-6.16%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.70%	—	+6.06%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.99%	—	+0.23%
11	MUB	Ishares National Muni Bond E	ETF-Other	0.98%	—	+0.24%
12	GLW	Corning INC	Stock-Tech	0.56%	—	+102.23%
13	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+138.22%
14	✓		Stock-Other	0.53%	—	+983.09%
15	✓		Stock-Other	0.52%	—	+164.32%
16	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.51%	—	-8.65%
17	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	-1.84%
18	OXY	Occidental Petroleum CORP	Stock-Energy	0.46%	—	-6.87%
19	DOW	Dow Chem Co	Stock-Materials	0.44%	—	-5.15%
20	TROW	T Rowe Price Group INC	Stock-Financials	0.44%	—	+229.39%
21	TGT	Target CORP	Stock-Consumer Disc	0.42%	—	+3.56%
22	VLO	Valero Energy CORP	Stock-Energy	0.42%	—	+5.41%
23	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+24.90%
24	CDE	Coeur Mining INC	Stock-Materials	0.39%	—	—
25	✓		Stock-Other	0.39%	—	—
26	CBRL	Cracker Barrel Old Country	Stock-Other	0.37%	—	-4.06%
27	IDA	Idacorp INC	Stock-Utilities	0.37%	—	+1.68%
28	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.37%	—	+2.44%
29	JCPCHF	Old Copper Co INC	Stock-Other	0.36%	—	-4.42%
30	✓		Stock-Other	0.36%	—	—
31	HP	Helmerich & Payne	Stock-Energy	0.36%	—	—
32	✓	Brocade Communications Sys I	Stock-Other	0.36%	—	+21.36%
33	MUSA	Murphy USA INC	Stock-Consumer Disc	0.36%	—	-7.21%
34	✓	Scana CORP New	Stock-Other	0.36%	—	-2.52%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	+23.05%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+44.10%
37	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.34%	—	-3.94%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	+22.04%
39	FAF	First American Financial	Stock-Financials	0.34%	—	+0.92%
40	PHM	Pultegroup INC	Stock-Consumer Disc	0.34%	—	-6.70%
41	EME	Emcor Group INC	Stock-Industrials	0.34%	—	+10.17%
42	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.34%	—	+4443.51%
43	NOVEUR	National Oilwell Varco INC	Stock-Other	0.34%	—	—
44	✓		Stock-Other	0.33%	—	-14.10%
45	PDCOEUR	Patterson Cos INC	Stock-Other	0.33%	—	-0.53%
46	FNF	Fidelity National Financial	Stock-Financials	0.33%	—	+2.48%
47	✓	Lasalle Hotel Pptys	Stock-Other	0.33%	—	+12.20%
48	RS	Reliance INC	Stock-Materials	0.33%	—	—
49	IPHSEUR	Innophos Holdings INC	Stock-Other	0.33%	—	—
50	MDU	Mdu Resources Group INC	Stock-Utilities	0.33%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	+983.09%	Add
2	WMT	Walmart INC	+0.3%	+138.22%	Add
3	✓		+0.3%	+164.32%	Add
4	TSN	Tyson Foods Inc-cl A	+0.3%	+4443.51%	Add
5	ETR	Entergy CORP	+0.3%	+24373.91%	Add
6	TRV	Travelers Cos Inc/the	-0.3%	-65.14%	Trim
7	HBAN	Huntington Bancshares INC	-0.3%	-94.05%	Trim
8	KSS	Kohls CORP	-0.3%	-96.96%	Trim
9	DKS	Dick's Sporting Goods INC	-0.3%	-92.59%	Trim
10	BND	Vanguard Total Bond Market	-0.3%	-7.97%	Trim
11	PLD	Prologis INC	-0.3%	-95.54%	Trim
12	PVH	Pvh CORP	-0.4%	-93.62%	Trim
13	EFA	Ishares Msci Eafe ETF	-0.5%	-7.74%	Trim
14	✓		—	EXIT	Sold out
15	CDE	Coeur Mining INC	—	NEW	New buy
16	✓		—	NEW	New buy
17	TRCO	Tribune Media Co - A	—	EXIT	Sold out
18	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
19	BYD	Boyd Gaming CORP	—	EXIT	Sold out
20	KBR	Kbr INC	—	EXIT	Sold out
21	✓		—	NEW	New buy
22	HP	Helmerich & Payne	—	NEW	New buy
23	WEN	Wendy's Co/the	—	EXIT	Sold out
24	UFPIEUR	Universal Forest Products	—	EXIT	Sold out
25	DDS	Dillards Inc-cl A	—	EXIT	Sold out
26	FSLR	First Solar INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	✓	Cst Brands INC	—	EXIT	Sold out
29	AIR	Aar CORP	—	EXIT	Sold out
30	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
31	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
32	TRN	Trinity Industries INC	—	EXIT	Sold out
33	RS	Reliance INC	—	NEW	New buy
34	IPHSEUR	Innophos Holdings INC	—	NEW	New buy
35	✓	Polycom	—	EXIT	Sold out
36	MDU	Mdu Resources Group INC	—	NEW	New buy
37	DHI	Dr Horton INC	—	NEW	New buy
38	HST	Host Hotels & Resorts INC	—	NEW	New buy
39	STC	Stewart Information Services	—	NEW	New buy
40	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
41	MOH	Molina Healthcare INC	—	EXIT	Sold out
42	TTEK	Tetra Tech INC	—	EXIT	Sold out
43	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
44	SNX	TD Synnex CORP	—	NEW	New buy
45	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	NEW	New buy
46	MANTUSD	Mantech International Corp-a	—	NEW	New buy
47	ABM	Abm Industries INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
50	PRKS	United Parks & Resorts INC	—	EXIT	Sold out