Alpha Windward LLC — Q3 2014 13F 持股

Name: Alpha Windward LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353219

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 416 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	6.18%	—	+2.04%
2	BND	Vanguard Total Bond Market	ETF-其他	5.68%	—	-0.30%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.27%	—	+2.34%
4	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.12%	—	+0.92%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	1.71%	—	+3.07%
6	RWX	State Street Spdr Dow Jones	ETF-其他	1.66%	—	+4.85%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.59%	—	-2.75%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.50%	—	+1.22%
9	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.49%	—	+2.92%
10	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.82%	—	-1.00%
11	MUB	Ishares National Muni Bond E	ETF-其他	0.81%	—	-0.99%
12	WFC	Wells Fargo & Co	股票-金融	0.57%	—	-2.61%
13	ABBV	Abbvie INC	股票-医疗保健	0.57%	—	-1.54%
14	NOC	Northrop Grumman CORP	股票-工业	0.56%	—	-3.80%
15	GD	General Dynamics CORP	股票-工业	0.56%	—	-4.43%
16	INTC	Intel CORP	股票-科技	0.55%	—	+121.28%
17	LMT	Lockheed Martin CORP	股票-工业	0.53%	—	+171.41%
18	CVS	Cvs Health CORP	股票-医疗保健	0.53%	—	-2.92%
19	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.51%	—	-8.20%
20	DOW	Dow Chem Co	股票-原材料	0.50%	—	+146.42%
21	CVX	Chevron CORP	股票-能源	0.49%	—	-3.44%
22	PSX	Phillips 66	股票-能源	0.48%	—	-3.07%
23	✓	International Rectifier CORP	股票-其他	0.48%	—	-1.69%
24	BKR	Baker Hughes Company	股票-能源	0.45%	—	+205.89%
25	SYMCEUR	Symantec CORP	股票-其他	0.42%	—	-5.64%
26	VLO	Valero Energy CORP	股票-能源	0.42%	—	+2.18%
27	MODV	ModivCare Inc.	股票-其他	0.40%	—	-20.17%
28	RTN1USD	Raytheon Company	股票-其他	0.40%	—	+1.10%
29	✓	Brocade Communications Sys I	股票-其他	0.39%	—	-9.27%
30	JAAA	Janus Capital Group INC	ETF-其他	0.39%	—	-4.37%
31	XRX	Xerox Holdings Corporation	股票-工业	0.39%	—	-9.40%
32	LUV	Southwest Airlines Co	股票-工业	0.38%	—	+1219.59%
33	✓		股票-其他	0.37%	—	+8.77%
34	KSS	Kohls CORP	股票-周期性消费	0.37%	—	-6.51%
35	KLAC	Kla CORP	股票-科技	0.37%	—	-13.94%
36	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.36%	—	+7.99%
37	DDS	Dillards Inc-cl A	股票-其他	0.35%	—	+2.73%
38	STLD	Steel Dynamics INC	股票-原材料	0.35%	—	-17.18%
39	WEN	Wendy's Co/the	股票-周期性消费	0.34%	—	-0.71%
40	✓		股票-其他	0.34%	—	-0.88%
41	DGX	Quest Diagnostics INC	股票-医疗保健	0.34%	—	+1349.18%
42	USX1	United States Steel CORP	股票-其他	0.34%	—	—
43	✓	Agl Res INC	股票-其他	0.34%	—	+1.30%
44	VAC	Marriott Vacations World	股票-周期性消费	0.34%	—	-6.67%
45	ULCC	Frontier Group Holdings, Inc.	股票-其他	0.34%	—	+1349.29%
46	✓	Omnicare INC	股票-其他	0.34%	—	-1.54%
47	TDY	Teledyne Technologies INC	股票-科技	0.33%	—	+1.20%
48	BOKF	Bok Financial Corporation	股票-其他	0.33%	—	-5.57%
49	RS	Reliance INC	股票-原材料	0.33%	—	+4.54%
50	SJM	Jm Smucker Co/the	股票-非周期性消费	0.33%	—	-3.64%

1–50 of 200

本季持股变动

Alpha Windward LLC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LMT	Lockheed Martin CORP	+0.4%	+171.41%	加仓
2	LUV	Southwest Airlines Co	+0.4%	+1219.59%	加仓
3	INTC	Intel CORP	+0.3%	+121.28%	加仓
4	SXT	Sensient Technologies CORP	-0.3%	-94.57%	减仓
5	S9Q	Spirit Aerosystems Hold-cl A	-0.3%	-95.21%	减仓
6	ENS	Enersys	-0.3%	-95.89%	减仓
7	APD	Air Products & Chemicals INC	-0.3%	-65.94%	减仓
8	OSK	Oshkosh CORP	-0.3%	-96.45%	减仓
9	NDAQ	Nasdaq INC	-0.3%	-93.69%	减仓
10	RKLB	Rocket Lab Corporation	-0.3%	-88.96%	减仓
11	✓	Tesoro CORP	-0.3%	-93.99%	减仓
12	RLJ	Rlj Lodging Trust	-0.3%	-93.96%	减仓
13	AGCO	Agco CORP	-0.3%	-95.17%	减仓
14	NWL	Newell Brands INC	-0.3%	-94.89%	减仓
15	ATVIEUR	Activision Blizzard INC	-0.3%	-82.48%	减仓
16	KEY	Keycorp	-0.3%	-95.48%	减仓
17	BKU	Bankunited INC	-0.3%	-95.47%	减仓
18	ALSN	Allison Transmission Holding	-0.3%	-98.59%	减仓
19	GME	Gamestop Corp-class A	-0.3%	-93.59%	减仓
20	TKR	Timken Co	-0.3%	-95.09%	减仓
21	✓		-0.4%	-94.30%	减仓
22	BBY	Best Buy Co INC	-0.4%	-93.68%	减仓
23	MSFT	Microsoft Corporation	—	EXIT	清仓
24	UBNTEUR	Ubiquiti Networks INC	—	EXIT	清仓
25	✓		—	EXIT	清仓
26	SWKS	Skyworks Solutions INC	—	EXIT	清仓
27	✓	Schulman A INC	—	EXIT	清仓
28	BHE	Benchmark Electronics INC	—	EXIT	清仓
29	NFE	New Fortress Energy Inc.	—	EXIT	清仓
30	WAFD	Wafd INC	—	EXIT	清仓
31	MGLNUSD	Magellan Health INC	—	EXIT	清仓
32	TRN	Trinity Industries INC	—	EXIT	清仓
33	UPS	United Parcel Service, Inc.	—	EXIT	清仓
34	MDPUSD	Meredith CORP	—	EXIT	清仓
35	BGCPEUR	Bgc Partners Inc-cl A	—	EXIT	清仓
36	FULT	Fulton Financial CORP	—	EXIT	清仓
37	CFR	Cullen/frost Bankers INC	—	EXIT	清仓
38	HOPE	Hope Bancorp, Inc.	—	EXIT	清仓
39	USX1	United States Steel CORP	—	NEW	新建仓
40	LFUS	Littelfuse INC	—	EXIT	清仓
41	BANR	Banner Corporation	—	EXIT	清仓
42	UGI	Ugi CORP	—	EXIT	清仓
43	TTEK	Tetra Tech INC	—	EXIT	清仓
44	CMTL	Comtech Telecommunications	—	NEW	新建仓
45	✓	Questcor Pharmaceuticals INC Com	—	EXIT	清仓
46	WLK	Westlake Corporation	—	NEW	新建仓
47	✓	Clarcor INC	—	NEW	新建仓
48	HTH	Hilltop Holdings INC	—	EXIT	清仓
49	✓	G K Svcs INC Com Cl A	—	EXIT	清仓
50	✓		—	EXIT	清仓