Alpha Windward LLC — Q3 2019 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q3 2019
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 398 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.32%	—	-0.01%
2	BND	Vanguard Total Bond Market	ETF-Other	5.64%	—	-0.70%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	3.16%	—	-2.59%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.57%	—	-6.90%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.33%	—	-0.41%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.01%	—	+1.04%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.70%	—	-0.77%
8	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.34%	—	-0.67%
9	MUB	Ishares National Muni Bond E	ETF-Other	1.33%	—	-0.64%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	-6.28%
11	TGT	Target CORP	Stock-Consumer Disc	0.61%	—	-15.08%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+107.87%
13	VLO	Valero Energy CORP	Stock-Energy	0.52%	—	-1.26%
14	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.50%	—	-0.66%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	0.50%	—	+173.28%
16	PSX	Phillips 66	Stock-Energy	0.49%	—	-14.55%
17	COP	Conocophillips	Stock-Energy	0.49%	—	+4.18%
18	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	—
19	CVX	Chevron CORP	Stock-Energy	0.48%	—	-2.88%
20	BEN	Franklin Resources INC	Stock-Financials	0.45%	—	+217.92%
21	MCK	Mckesson CORP	Stock-Healthcare	0.44%	—	+156.93%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	+212.97%
23	CMI	Cummins INC	Stock-Industrials	0.43%	—	-0.93%
24	SNX	TD Synnex CORP	Stock-Tech	0.41%	—	+7.24%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	—
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-0.11%
27	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	-0.20%
28	KBH	Kb Home	Stock-Consumer Disc	0.36%	—	-7.39%
29	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.36%	—	+3.79%
30	LRCXEUR	Lam Research CORP	Stock-Tech	0.36%	—	-13.50%
31	TECD1USD	Tech Data CORP	Stock-Other	0.35%	—	+1.22%
32	TOL	Toll Brothers INC	Stock-Consumer Disc	0.35%	—	—
33	HFCUSD	Hollyfrontier CORP	Stock-Other	0.35%	—	-10.67%
34	AXE3EUR	Anixter International INC	Stock-Other	0.34%	—	—
35	ACM	Aecom	Stock-Industrials	0.34%	—	-7.82%
36	PHM	Pultegroup INC	Stock-Consumer Disc	0.34%	—	-6.89%
37	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.34%	—	-9.00%
38	WHR	Whirlpool CORP	Stock-Consumer Disc	0.34%	—	—
39	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	—
40	MDC1USD	Mdc Holdings INC	Stock-Other	0.34%	—	-18.41%
41	PWR	Quanta Services INC	Stock-Industrials	0.34%	—	-2.20%
42	CMTL	Comtech Telecommunications	Stock-Other	0.34%	—	-27.68%
43	NWL	Newell Brands INC	Stock-Consumer Staples	0.34%	—	—
44	GJB	Steelcase Inc-cl A	Stock-Other	0.34%	—	-1.32%
45	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.33%	—	+4.14%
46	DK	Delek US Holdings INC	Stock-Other	0.33%	—	+7.58%
47	BKE	Buckle Inc/the	Stock-Other	0.33%	—	-5.23%
48	KSS	Kohls CORP	Stock-Consumer Disc	0.33%	—	+25.84%
49	EMN	Eastman Chemical Co	Stock-Materials	0.33%	—	—
50	WOO	Foot Locker INC	Stock-Other	0.33%	—	+29.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBA	Walgreens Boots Alliance INC	+0.3%	+173.28%	Add
2	CVS	Cvs Health CORP	+0.3%	+212.97%	Add
3	PEP	Pepsico INC	+0.3%	+107.87%	Add
4	DISH	Dish Network Corp-a	+0.3%	+13608.25%	Add
5	RL	Ralph Lauren CORP	-0.3%	-96.48%	Trim
6	WCC	Wesco International INC	-0.3%	-97.31%	Trim
7	POR	Portland General Electric Co	-0.3%	-94.87%	Trim
8	KIM	Kimco Realty CORP	-0.3%	-96.03%	Trim
9	CBRL	Cracker Barrel Old Country	-0.3%	-96.61%	Trim
10	CLF	Cleveland-cliffs INC	-0.3%	-95.66%	Trim
11	TTEK	Tetra Tech INC	-0.4%	-96.35%	Trim
12	QRVO	Qorvo INC	-0.4%	-95.97%	Trim
13	CYEUR	Cypress Semiconductor CORP	-0.4%	-95.50%	Trim
14	KBR	Kbr INC	—	EXIT	Sold out
15	UFPIEUR	Universal Forest Products	—	EXIT	Sold out
16	KEMUSD	Kemet CORP	—	EXIT	Sold out
17	WTS	Watts Water Technologies-a	—	EXIT	Sold out
18	IOSP	Innospec INC	—	EXIT	Sold out
19	SANM	Sanmina CORP	—	EXIT	Sold out
20	AXE3EUR	Anixter International INC	—	NEW	New buy
21	ASH	Ashland INC	—	EXIT	Sold out
22	WHR	Whirlpool CORP	—	NEW	New buy
23	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
24	NWL	Newell Brands INC	—	NEW	New buy
25	RHI	Robert Half INC	—	EXIT	Sold out
26	SAH	Sonic Automotive Inc-class A	—	NEW	New buy
27	STRA	Strategic Education INC	—	EXIT	Sold out
28	TRCO	Tribune Media Co - A	—	EXIT	Sold out
29	THO	Thor Industries INC	—	EXIT	Sold out
30	PRIM	Primoris Services CORP	—	EXIT	Sold out
31	CNS	Cohen & Steers INC	—	EXIT	Sold out
32	MINIEUR	Mobile Mini INC	—	EXIT	Sold out
33	TRS	Trimas CORP	—	EXIT	Sold out
34	T86	Tri Pointe Homes INC	—	NEW	New buy
35	PH	Parker Hannifin CORP	—	NEW	New buy
36	NPO	Enpro INC	—	NEW	New buy
37	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
38	ROCK	Gibraltar Industries INC	—	NEW	New buy
39	DECK	Deckers Outdoor CORP	—	NEW	New buy
40	CMCO	Columbus Mckinnon Corp/ny	—	NEW	New buy
41	EAT	Brinker International INC	—	EXIT	Sold out
42	SMP	Standard Motor Prods	—	NEW	New buy
43	KALU	Kaiser Aluminum CORP	—	NEW	New buy
44	NRE	Northstar Realty Europe CORP	—	EXIT	Sold out
45	✓	Avx CORP New	—	EXIT	Sold out
46	CTB	Cooper Tire & Rubber	—	NEW	New buy
47	BCC	Boise Cascade Co	—	NEW	New buy
48	WDC	Western Digital CORP	—	NEW	New buy
49	RMBS	Rambus INC	—	NEW	New buy
50	MCS	Marcus Corporation	—	NEW	New buy