Alpha Windward LLC — Q4 2018 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q4 2018
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 396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	5.53%	—	-1.43%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.08%	—	+295.00%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.12%	—	-7.25%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.00%	—	+16.36%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.85%	—	-3.32%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	1.66%	—	-9.86%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.60%	—	-5.70%
8	RWX	State Street Spdr Dow Jones	ETF-Other	1.55%	—	-9.78%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	—	-13.19%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.40%	—	+5.28%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.39%	—	+5.22%
12	GLW	Corning INC	Stock-Tech	0.65%	—	-11.47%
13	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+114.88%
14	COP	Conocophillips	Stock-Energy	0.54%	—	-6.73%
15	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	—	+171.91%
16	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	+127.02%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+138.94%
18	CVX	Chevron CORP	Stock-Energy	0.51%	—	-9.29%
19	VLO	Valero Energy CORP	Stock-Energy	0.50%	—	+6.45%
20	MPC	Marathon Petroleum CORP	Stock-Energy	0.50%	—	+1.04%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	0.49%	—	-17.95%
22	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.48%	—	-5.55%
23	PSX	Phillips 66	Stock-Energy	0.48%	—	+1.59%
24	WDAY	Workday Inc-class A	Stock-Tech	0.44%	—	-8.48%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	-12.52%
26	TGT	Target CORP	Stock-Consumer Disc	0.43%	—	+35.73%
27	✓		Stock-Other	0.43%	—	+2274.38%
28	TRCO	Tribune Media Co - A	Stock-Other	0.43%	—	—
29	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.42%	—	+47.84%
30	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-11.42%
31	WOO	Foot Locker INC	Stock-Other	0.39%	—	—
32	PHM	Pultegroup INC	Stock-Consumer Disc	0.38%	—	+4.81%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-6.36%
34	INVA	Innoviva INC	Stock-Other	0.38%	—	—
35	OGE	Oge Energy CORP	Stock-Utilities	0.37%	—	—
36	GAP	Gap Inc/the	Stock-Consumer Disc	0.37%	—	+4.34%
37	✓	Cree INC	Stock-Other	0.37%	—	-7.00%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	-5.60%
39	FAF	First American Financial	Stock-Financials	0.36%	—	+9.25%
40	ROCK	Gibraltar Industries INC	Stock-Other	0.36%	—	—
41	NCI1EUR	Navigant Consulting INC	Stock-Other	0.36%	—	-11.08%
42	BRC	Brady Corporation - Cl A	Stock-Other	0.36%	—	—
43	STC	Stewart Information Services	Stock-Other	0.35%	—	-3.00%
44	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.35%	—	+16.73%
45	LPX	Louisiana-pacific CORP	Stock-Industrials	0.35%	—	+12.57%
46	OMC	Omnicom Group	Stock-Comm Services	0.35%	—	+1050.62%
47	FNF	Fidelity National Financial	Stock-Financials	0.35%	—	+2540.87%
48	GU9	Guess? INC	Stock-Other	0.35%	—	-2.80%
49	MDC1USD	Mdc Holdings INC	Stock-Other	0.35%	—	-1.40%
50	CNDT	Conduent INC	Stock-Other	0.35%	—	+42.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	+2274.38%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.1%	+295.00%	Add
3	EFA	Ishares Msci Eafe ETF	-0.1%	-7.25%	Trim
4	IWM	Ishares Russell 2000 ETF	-0.3%	-13.19%	Trim
5	CYEUR	Cypress Semiconductor CORP	-0.3%	-96.47%	Trim
6	ACM	Aecom	-0.3%	-97.01%	Trim
7	DAL	Delta Air Lines INC	-0.3%	-93.32%	Trim
8	VIAB	Viacom Inc-class B	-0.3%	-97.04%	Trim
9	HST	Host Hotels & Resorts INC	-0.3%	-97.67%	Trim
10	CAG	Conagra Brands INC	-0.4%	-81.01%	Trim
11	MOS	Mosaic Co/the	—	EXIT	Sold out
12	TRCO	Tribune Media Co - A	—	NEW	New buy
13	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
14	TRN	Trinity Industries INC	—	EXIT	Sold out
15	JBL	Jabil INC	—	EXIT	Sold out
16	CE	Celanese CORP	—	EXIT	Sold out
17	CRS	Carpenter Technology	—	EXIT	Sold out
18	AEBA	Allete INC	—	EXIT	Sold out
19	WRKUSD	Westrock Co	—	EXIT	Sold out
20	PVH	Pvh CORP	—	EXIT	Sold out
21	UFS	Domtar CORP	—	EXIT	Sold out
22	GEF	Greif Inc-cl A	—	EXIT	Sold out
23	OSK	Oshkosh CORP	—	EXIT	Sold out
24	TOL	Toll Brothers INC	—	EXIT	Sold out
25	9HI	Hillenbrand INC	—	EXIT	Sold out
26	VRTUUSD	Virtusa CORP	—	EXIT	Sold out
27	IDA	Idacorp INC	—	EXIT	Sold out
28	NSIT	Insight Enterprises INC	—	EXIT	Sold out
29	ISCAUSD	Intl Speedway Corp-cl A	—	EXIT	Sold out
30	DRH	Diamondrock Hospitality Co	—	EXIT	Sold out
31	WOO	Foot Locker INC	—	NEW	New buy
32	SSD	Simpson Manufacturing Co INC	—	EXIT	Sold out
33	WAFD	Wafd INC	—	EXIT	Sold out
34	AXE3EUR	Anixter International INC	—	EXIT	Sold out
35	✓	Convergys CORP Com	—	EXIT	Sold out
36	CNS	Cohen & Steers INC	—	EXIT	Sold out
37	WOR	Worthington Enterprises INC	—	EXIT	Sold out
38	POR	Portland General Electric Co	—	EXIT	Sold out
39	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
40	INVA	Innoviva INC	—	NEW	New buy
41	MTH	Meritage Homes CORP	—	EXIT	Sold out
42	DHI	Dr Horton INC	—	EXIT	Sold out
43	NWE	Northwestern Energy Group In	—	EXIT	Sold out
44	OGE	Oge Energy CORP	—	NEW	New buy
45	NWBI	Northwest Bancshares INC	—	EXIT	Sold out
46	HLI	Houlihan Lokey INC	—	EXIT	Sold out
47	SNDR	Schneider National Inc-cl B	—	EXIT	Sold out
48	HUN	Huntsman CORP	—	EXIT	Sold out
49	ROCK	Gibraltar Industries INC	—	NEW	New buy
50	BRC	Brady Corporation - Cl A	—	NEW	New buy