Alpha Windward LLC — Q4 2019 13F Holdings

Name: Alpha Windward LLC — 13F Holdings, Q4 2019
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 394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.08%	—	-4.17%
2	BND	Vanguard Total Bond Market	ETF-Other	5.56%	—	+5.35%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	2.99%	—	+0.79%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.45%	—	+2.91%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.27%	—	-11.87%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.01%	—	-2.95%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.72%	—	+7.60%
8	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.40%	—	+10.79%
9	MUB	Ishares National Muni Bond E	ETF-Other	1.38%	—	+10.73%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.89%	—	-10.20%
11	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+66.68%
12	TGT	Target CORP	Stock-Consumer Disc	0.60%	—	-12.21%
13	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+1.29%
14	COP	Conocophillips	Stock-Energy	0.52%	—	+0.45%
15	VLO	Valero Energy CORP	Stock-Energy	0.49%	—	-7.46%
16	CVX	Chevron CORP	Stock-Energy	0.48%	—	+5.23%
17	PSX	Phillips 66	Stock-Energy	0.48%	—	-4.03%
18	MCK	Mckesson CORP	Stock-Healthcare	0.45%	—	+8.32%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-1.27%
20	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	+205.05%
21	TFC	Truist Financial CORP	Stock-Financials	0.40%	—	—
22	WDC	Western Digital CORP	Stock-Tech	0.40%	—	+28.69%
23	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-0.86%
24	GU9	Guess? INC	Stock-Other	0.38%	—	—
25	DIOD	Diodes INC	Stock-Other	0.38%	—	-7.45%
26	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.37%	—	-10.50%
27	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.37%	—	—
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.36%	—	-15.74%
29	TECD1USD	Tech Data CORP	Stock-Other	0.35%	—	-22.41%
30	LEA	Lear CORP	Stock-Consumer Disc	0.35%	—	+3.08%
31	BKE	Buckle Inc/the	Stock-Other	0.35%	—	-14.79%
32	CROX	Crocs INC	Stock-Consumer Disc	0.35%	—	—
33	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.35%	—	+15.75%
34	CBRE	Cbre Group INC - A	Stock-Real Estate	0.35%	—	+3.04%
35	LDOS	Leidos Holdings INC	Stock-Tech	0.35%	—	+3.67%
36	GJB	Steelcase Inc-cl A	Stock-Other	0.34%	—	-1.78%
37	BEN	Franklin Resources INC	Stock-Financials	0.34%	—	-9.16%
38	SNX	TD Synnex CORP	Stock-Tech	0.34%	—	-21.83%
39	RS	Reliance INC	Stock-Materials	0.34%	—	-2.35%
40	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.34%	—	-7.80%
41	OGS	One Gas INC	Stock-Utilities	0.34%	—	+1904.95%
42	KAI	Kadant INC	Stock-Other	0.34%	—	—
43	RRX	Regal Rexnord CORP	Stock-Industrials	0.33%	—	-1.79%
44	OMC	Omnicom Group	Stock-Comm Services	0.33%	—	+10.48%
45	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.33%	—	+5.47%
46	AVT	Avnet INC	Stock-Tech	0.33%	—	+13.78%
47	NSIT	Insight Enterprises INC	Stock-Tech	0.33%	—	-15.07%
48	OSK	Oshkosh CORP	Stock-Industrials	0.33%	—	-13.46%
49	SYNA	Synaptics INC	Stock-Other	0.33%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	+0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpha Windward LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OGS	One Gas INC	+0.3%	+1904.95%	Add
2	QCOM	Qualcomm INC	+0.3%	+205.05%	Add
3	UTHR	United Therapeutics CORP	+0.3%	+4012.69%	Add
4	BAH	Booz Allen Hamilton Holdings	+0.3%	+4224.20%	Add
5	CMI	Cummins INC	-0.3%	-71.58%	Trim
6	ADM	Archer-daniels-midland Co	-0.3%	-62.42%	Trim
7	LPLA	Lpl Financial Holdings INC	-0.3%	-98.31%	Trim
8	WBA	Walgreens Boots Alliance INC	-0.4%	-75.52%	Trim
9	TFC	Truist Financial CORP	—	NEW	New buy
10	GU9	Guess? INC	—	NEW	New buy
11	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
12	CROX	Crocs INC	—	NEW	New buy
13	SYNA	Synaptics INC	—	NEW	New buy
14	ZEN1EUR	Zendesk INC	—	NEW	New buy
15	AZPNUSD	Aspen Technology INC	—	NEW	New buy
16	SXI	Standex International CORP	—	NEW	New buy
17	AMG	Affiliated Managers Group	—	NEW	New buy
18	CMTL	Comtech Telecommunications	—	EXIT	Sold out
19	LOCO	El Pollo Loco Holdings INC	—	NEW	New buy
20	OSIS	Osi Systems INC	—	NEW	New buy
21	PLOW	Douglas Dynamics INC	—	NEW	New buy
22	✓	Glatfelter Usd 0.01	—	NEW	New buy
23	BWA	Borgwarner INC	—	EXIT	Sold out
24	THS	Treehouse Foods INC	—	EXIT	Sold out
25	PRGS	Progress Software CORP	—	NEW	New buy
26	HSTM	Healthstream INC	—	NEW	New buy
27	CRS	Carpenter Technology	—	EXIT	Sold out
28	ORI	Old Republic Intl CORP	—	EXIT	Sold out
29	ELF	Elf Beauty INC	—	NEW	New buy
30	CMC	Commercial Metals Co	—	EXIT	Sold out
31	CDW	Cdw Corp/de	—	EXIT	Sold out
32	PH	Parker Hannifin CORP	—	EXIT	Sold out
33	VECO	Veeco Instruments INC	—	NEW	New buy
34	BRC	Brady Corporation - Cl A	—	EXIT	Sold out
35	LN5	Lannett Co INC	—	NEW	New buy
36	CMCO	Columbus Mckinnon Corp/ny	—	EXIT	Sold out
37	DDS	Dillards Inc-cl A	—	NEW	New buy
38	LEG	Leggett & Platt INC	—	NEW	New buy
39	HAN	Hawaiian Holdings INC	—	NEW	New buy
40	SMP	Standard Motor Prods	—	EXIT	Sold out
41	EAT	Brinker International INC	—	NEW	New buy
42	BCC	Boise Cascade Co	—	EXIT	Sold out
43	HLI	Houlihan Lokey INC	—	EXIT	Sold out
44	ADTNEUR	Adtran INC	—	EXIT	Sold out
45	RRGB	Red Robin Gourmet Burgers	—	EXIT	Sold out
46	TNDM	Tandem Diabetes Care INC	—	NEW	New buy
47	MHO	M/i Homes INC	—	NEW	New buy
48	BV	Brightview Holdings INC	—	NEW	New buy
49	HAS	Hasbro INC	—	EXIT	Sold out
50	VSIUSD	Vitamin Shoppe INC	—	EXIT	Sold out