Alpha Windward LLC — Q2 2017 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q2 2017
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 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.98%	—	+1.35%
2	BND	Vanguard Total Bond Market	ETF-Other	4.85%	—	-4.93%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.85%	—	-1.09%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	1.84%	—	+0.50%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.83%	—	+0.23%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.82%	—	-1.21%
7	RWX	State Street Spdr Dow Jones	ETF-Other	1.68%	—	+1.73%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	—	-0.23%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.59%	—	-7.36%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.05%	—	-3.17%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.04%	—	-3.20%
12	GLW	Corning INC	Stock-Tech	0.57%	—	+82.77%
13	PNC	Pnc Financial Services Group	Stock-Financials	0.54%	—	+129.75%
14	STT	State Street CORP	Stock-Financials	0.52%	—	+159.31%
15	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	-9.37%
16	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	-3.27%
17	TROW	T Rowe Price Group INC	Stock-Financials	0.47%	—	-2.12%
18	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.46%	—	+1.05%
19	CVX	Chevron CORP	Stock-Energy	0.46%	—	-3.30%
20	INTC	Intel CORP	Stock-Tech	0.45%	—	+219.87%
21	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-2.00%
22	BKR	Baker Hughes Company	Stock-Energy	0.42%	—	-0.78%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-0.81%
24	HRB	H&r Block INC	Stock-Consumer Disc	0.37%	—	—
25	✓		Stock-Other	0.37%	—	—
26	CNDT	Conduent INC	Stock-Other	0.36%	—	+1.52%
27	BBY	Best Buy Co INC	Stock-Consumer Disc	0.36%	—	-15.52%
28	PVH	Pvh CORP	Stock-Consumer Disc	0.36%	—	+1402.47%
29	CMI	Cummins INC	Stock-Industrials	0.36%	—	—
30	✓	Tesoro CORP	Stock-Other	0.35%	—	+6.49%
31	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.35%	—	+1032.33%
32	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.35%	—	+6.19%
33	MAN	Manpowergroup INC	Stock-Industrials	0.35%	—	-9.56%
34	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.34%	—	+5.67%
35	OC	Owens Corning	Stock-Industrials	0.34%	—	-12.58%
36	TECD1USD	Tech Data CORP	Stock-Other	0.34%	—	-4.86%
37	WRKUSD	Westrock Co	Stock-Other	0.34%	—	+0.20%
38	TEX	Terex CORP	Stock-Industrials	0.34%	—	—
39	PHM	Pultegroup INC	Stock-Consumer Disc	0.34%	—	-12.34%
40	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.34%	—	-22.62%
41	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.34%	—	+4.16%
42	FULT	Fulton Financial CORP	Stock-Financials	0.34%	—	+9.18%
43	✓		Stock-Other	0.34%	—	-8.67%
44	OSK	Oshkosh CORP	Stock-Industrials	0.33%	—	+1838.14%
45	FAF	First American Financial	Stock-Financials	0.33%	—	-15.14%
46	ARW	Arrow Electronics INC	Stock-Tech	0.33%	—	-7.93%
47	AGCO	Agco CORP	Stock-Industrials	0.33%	—	-7.09%
48	PWR	Quanta Services INC	Stock-Industrials	0.33%	—	+10.39%
49	MOH	Molina Healthcare INC	Stock-Healthcare	0.33%	—	-30.94%
50	STLD	Steel Dynamics INC	Stock-Materials	0.33%	—	+1.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STT	State Street CORP	+0.3%	+159.31%	Add
2	PVH	Pvh CORP	+0.3%	+1402.47%	Add
3	PKG	Packaging CORP Of America	+0.3%	+1032.33%	Add
4	OSK	Oshkosh CORP	+0.3%	+1838.14%	Add
5	PNC	Pnc Financial Services Group	+0.3%	+129.75%	Add
6	SYU1	Synovus Financial CORP	+0.3%	+1623.90%	Add
7	AMH	American Homes 4 Rent- A	-0.3%	-93.40%	Trim
8	AZPNUSD	Aspen Technology INC	-0.3%	-92.36%	Trim
9	HP	Helmerich & Payne	-0.3%	-96.39%	Trim
10	✓	Brocade Communications Sys I	-0.3%	-99.51%	Trim
11	✓		-0.3%	-95.68%	Trim
12	JBL	Jabil INC	-0.4%	-98.23%	Trim
13	LRCXEUR	Lam Research CORP	-0.4%	-94.54%	Trim
14	HPQ	Hp INC	-0.4%	-64.87%	Trim
15	HRB	H&r Block INC	—	NEW	New buy
16	✓		—	NEW	New buy
17	CMI	Cummins INC	—	NEW	New buy
18	TEX	Terex CORP	—	NEW	New buy
19	VMI	Valmont Industries	—	EXIT	Sold out
20	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
21	ABM	Abm Industries INC	—	EXIT	Sold out
22	VC	Visteon CORP	—	EXIT	Sold out
23	KLAC	Kla CORP	—	EXIT	Sold out
24	AVT	Avnet INC	—	EXIT	Sold out
25	CAL	Caleres INC	—	NEW	New buy
26	NVR	Nvr INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	NUS	Nu Skin Enterprises INC - A	—	NEW	New buy
29	✓		—	NEW	New buy
30	KBH	Kb Home	—	NEW	New buy
31	POR	Portland General Electric Co	—	EXIT	Sold out
32	WDR	Waddell & Reed Financial-a	—	NEW	New buy
33	✓	Iberiabank CORP	—	NEW	New buy
34	NWE	Northwestern Energy Group In	—	EXIT	Sold out
35	AFG	American Financial Group INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	WNC	Wabash National CORP	—	EXIT	Sold out
38	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
39	TOL	Toll Brothers INC	—	NEW	New buy
40	SMP	Standard Motor Prods	—	NEW	New buy
41	INN	Summit Hotel Properties INC	—	EXIT	Sold out
42	EMN	Eastman Chemical Co	—	NEW	New buy
43	MOG-A	Moog Inc-class A	—	NEW	New buy
44	RMAX	Re/max Holdings Inc-cl A	—	EXIT	Sold out
45	UNP	Union Pacific Corporation	—	NEW	New buy
46	ONB	Old National Bancorp	—	NEW	New buy
47	FCN	Fti Consulting INC	—	EXIT	Sold out
48	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
49	COLB	Columbia Banking System INC	—	NEW	New buy
50	SCL	Stepan Co	—	NEW	New buy