Alpha Windward LLC — Q4 2017 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q4 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 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.83%	—	-0.91%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.68%	—	-1.62%
3	BND	Vanguard Total Bond Market	ETF-Other	4.59%	—	+3.34%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.83%	—	-2.38%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.76%	—	-1.63%
6	RWX	State Street Spdr Dow Jones	ETF-Other	1.70%	—	+1.84%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.68%	—	+0.12%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	—	-4.29%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.42%	—	-3.08%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.02%	—	+4.35%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.01%	—	+4.46%
12	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	-5.30%
13	HPQ	Hp INC	Stock-Tech	0.58%	—	+186.16%
14	PNC	Pnc Financial Services Group	Stock-Financials	0.58%	—	+2.23%
15	VLO	Valero Energy CORP	Stock-Energy	0.58%	—	-11.60%
16	TXN	Texas Instruments INC	Stock-Tech	0.57%	—	-6.18%
17	MPC	Marathon Petroleum CORP	Stock-Energy	0.53%	—	-8.41%
18	COP	Conocophillips	Stock-Energy	0.51%	—	-3.53%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.48%	—	+13.06%
20	CMI	Cummins INC	Stock-Industrials	0.43%	—	+12.75%
21	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-0.56%
22	KSS	Kohls CORP	Stock-Consumer Disc	0.42%	—	+0.25%
23	USX1	United States Steel CORP	Stock-Other	0.40%	—	-2.83%
24	CENX	Century Aluminum Company	Stock-Materials	0.39%	—	+8.75%
25	GAP	Gap Inc/the	Stock-Consumer Disc	0.38%	—	-16.45%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-2.39%
27	FHI	Federated Hermes INC	Stock-Financials	0.38%	—	—
28	HP	Helmerich & Payne	Stock-Energy	0.38%	—	+3400.72%
29	RS	Reliance INC	Stock-Materials	0.37%	—	+0.93%
30	HFCUSD	Hollyfrontier CORP	Stock-Other	0.37%	—	—
31	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.37%	—	—
32	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.37%	—	-6.83%
33	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.37%	—	+2.33%
34	DAL	Delta Air Lines INC	Stock-Industrials	0.37%	—	+4.50%
35	LMEUR	Legg Mason INC	Stock-Other	0.37%	—	+5.98%
36	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.36%	—	-8.45%
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.36%	—	+12.11%
38	TRN	Trinity Industries INC	Stock-Other	0.36%	—	-2.13%
39	MOS	Mosaic Co/the	Stock-Materials	0.36%	—	—
40	WDR	Waddell & Reed Financial-a	Stock-Other	0.36%	—	+4.90%
41	KMT	Kennametal INC	Stock-Other	0.36%	—	-16.98%
42	✓	Tcf Finl CORP	Stock-Other	0.36%	—	—
43	MLKN	Millerknoll INC	Stock-Other	0.36%	—	+5.53%
44	DK	Delek US Holdings INC	Stock-Other	0.35%	—	—
45	CMC	Commercial Metals Co	Stock-Industrials	0.35%	—	+2.90%
46	PWR	Quanta Services INC	Stock-Industrials	0.35%	—	+1.48%
47	TECD1USD	Tech Data CORP	Stock-Other	0.35%	—	+21.00%
48	GEF	Greif Inc-cl A	Stock-Other	0.35%	—	+16.67%
49	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.35%	—	+1610.95%
50	WNC	Wabash National CORP	Stock-Other	0.35%	—	+18.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPQ	Hp INC	+0.4%	+186.16%	Add
2	HP	Helmerich & Payne	+0.4%	+3400.72%	Add
3	GT	Goodyear Tire & Rubber Co	+0.3%	+1610.95%	Add
4	✓		+0.3%	+1445.22%	Add
5	CATY	Cathay General Bancorp	-0.3%	-95.21%	Trim
6	CVS	Cvs Health CORP	-0.3%	-69.21%	Trim
7	FHI	Federated Hermes INC	—	NEW	New buy
8	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
9	RL	Ralph Lauren CORP	—	NEW	New buy
10	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
11	MOS	Mosaic Co/the	—	NEW	New buy
12	CAL	Caleres INC	—	EXIT	Sold out
13	✓	Tcf Finl CORP	—	NEW	New buy
14	DK	Delek US Holdings INC	—	NEW	New buy
15	DK	Delek US Holdings, Inc.	—	EXIT	Sold out
16	PBF	Pbf Energy Inc-class A	—	NEW	New buy
17	CN4	Conn's INC	—	NEW	New buy
18	BKE	Buckle Inc/the	—	NEW	New buy
19	WWW	Wolverine World Wide INC	—	NEW	New buy
20	AZTA	Azenta INC	—	EXIT	Sold out
21	✓	Convergys CORP Com	—	EXIT	Sold out
22	AIT	Applied Industrial Tech INC	—	EXIT	Sold out
23	GOLF	Acushnet Holdings CORP	—	NEW	New buy
24	RLJ	Rlj Lodging Trust	—	NEW	New buy
25	ENTG	Entegris INC	—	EXIT	Sold out
26	TKR	Timken Co	—	NEW	New buy
27	SON	Sonoco Products Co	—	NEW	New buy
28	PHM	Pultegroup INC	—	EXIT	Sold out
29	IPHSEUR	Innophos Holdings INC	—	NEW	New buy
30	✓	Hff INC Cl A	—	NEW	New buy
31	MDPUSD	Meredith CORP	—	NEW	New buy
32	APAM	Artisan Partners Asset Ma -a	—	NEW	New buy
33	OLN	Olin CORP	—	EXIT	Sold out
34	OII	Oceaneering Intl INC	—	EXIT	Sold out
35	FLO	Flowers Foods INC	—	NEW	New buy
36	✓	Cree INC	—	NEW	New buy
37	PVH	Pvh CORP	—	EXIT	Sold out
38	MASI*	Masimo CORP	—	NEW	New buy
39	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
40	BLD	Topbuild CORP	—	EXIT	Sold out
41	LOGMEUR	Logmein INC	—	NEW	New buy
42	SF9	Sanderson Farms INC	—	EXIT	Sold out
43	CNS	Cohen & Steers INC	—	NEW	New buy
44	BGGUSD	Briggs & Stratton	—	NEW	New buy
45	CDW	Cdw Corp/de	—	NEW	New buy
46	ONB	Old National Bancorp	—	EXIT	Sold out
47	FCN	Fti Consulting INC	—	NEW	New buy
48	✓	Investment Technology Group	—	EXIT	Sold out
49	MEDP	Medpace Holdings INC	—	NEW	New buy
50	ENOV	Enovis Corporation	—	EXIT	Sold out