Alpha Windward LLC — Q4 2015 13F 持股

Name: Alpha Windward LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353219

申报总市值

—

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 411 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BND	Vanguard Total Bond Market	ETF-其他	6.17%	—	+5.65%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	5.53%	—	-9.22%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.51%	—	+1.17%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	2.05%	—	-0.25%
5	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.95%	—	+147.92%
6	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.85%	—	+18.83%
7	RWX	State Street Spdr Dow Jones	ETF-其他	1.82%	—	+2.19%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.61%	—	+1.38%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.58%	—	+0.65%
10	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.81%	—	+2.91%
11	MUB	Ishares National Muni Bond E	ETF-其他	0.80%	—	+3.15%
12	HD	Home Depot INC	股票-周期性消费	0.66%	—	-0.17%
13	GLW	Corning INC	股票-科技	0.56%	—	+165.07%
14	XOM	Exxon Mobil CORP	股票-能源	0.55%	—	+134.14%
15	ELV	Elevance Health INC	股票-医疗保健	0.51%	—	+196.29%
16	VLO	Valero Energy CORP	股票-能源	0.51%	—	-11.38%
17	GD	General Dynamics CORP	股票-工业	0.50%	—	+145.93%
18	✓		股票-其他	0.50%	—	+216.19%
19	TRV	Travelers Cos Inc/the	股票-金融	0.49%	—	+153.68%
20	ED	Consolidated Edison INC	股票-公用事业	0.49%	—	+3.65%
21	DOW	Dow Chem Co	股票-原材料	0.48%	—	-13.83%
22	TGT	Target CORP	股票-周期性消费	0.46%	—	+15.70%
23	BBTUSD	Bb&t CORP	股票-其他	0.46%	—	+206.57%
24	OXY	Occidental Petroleum CORP	股票-能源	0.46%	—	-1.71%
25	AXP	American Express Company	股票-金融	0.42%	—	+459.52%
26	KR	Kroger Co	股票-非周期性消费	0.41%	—	—
27	DRI	Darden Restaurants INC	股票-周期性消费	0.39%	—	+26.83%
28	MUSA	Murphy USA INC	股票-周期性消费	0.36%	—	-6.02%
29	TCO	Taubman Centers INC	股票-其他	0.36%	—	—
30	KSS	Kohls CORP	股票-周期性消费	0.35%	—	+1174.63%
31	✓	Nxstage Medical INC	股票-其他	0.35%	—	—
32	EPR	Epr Properties	股票-房地产	0.35%	—	+1841.61%
33	PNW	Pinnacle West Capital	股票-公用事业	0.35%	—	+9.60%
34	IDA	Idacorp INC	股票-公用事业	0.35%	—	+3.83%
35	CINF	Cincinnati Financial CORP	股票-金融	0.35%	—	-3.60%
36	WEN	Wendy's Co/the	股票-周期性消费	0.35%	—	-11.36%
37	INGR	Ingredion INC	股票-非周期性消费	0.35%	—	-0.40%
38	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.35%	—	+17.57%
39	NYCBEUR	New York Community Bancorp	股票-其他	0.34%	—	+1728.95%
40	WRB	Wr Berkley CORP	股票-金融	0.34%	—	+1.54%
41	POST	Post Holdings, Inc.	股票-非周期性消费	0.34%	—	-0.87%
42	AEO	American Eagle Outfitters	股票-周期性消费	0.34%	—	+7.53%
43	LDOS	Leidos Holdings INC	股票-科技	0.34%	—	-23.51%
44	LEA	Lear CORP	股票-周期性消费	0.34%	—	-20.13%
45	HP5A	Equity Commonwealth	股票-其他	0.34%	—	+3.24%
46	AEE	Ameren Corporation	股票-公用事业	0.33%	—	+4254.51%
47	OC	Owens Corning	股票-工业	0.33%	—	-5.20%
48	TXNM	Txnm Energy INC	股票-公用事业	0.33%	—	—
49	TTWO	Take-two Interactive Softwre	股票-通信服务	0.33%	—	-11.88%
50	✓		股票-其他	0.33%	—	-3.20%

1–50 of 200

本季持股变动

Alpha Windward LLC 于截至 Q4 2015 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	EEM	Ishares Msci Emerging Market	+1.1%	+147.92%	加仓
2	✓		+0.4%	+216.19%	加仓
3	GLW	Corning INC	+0.4%	+165.07%	加仓
4	AXP	American Express Company	+0.4%	+459.52%	加仓
5	ELV	Elevance Health INC	+0.3%	+196.29%	加仓
6	EPR	Epr Properties	+0.3%	+1841.61%	加仓
7	AEE	Ameren Corporation	+0.3%	+4254.51%	加仓
8	KSS	Kohls CORP	+0.3%	+1174.63%	加仓
9	XOM	Exxon Mobil CORP	+0.3%	+134.14%	加仓
10	NYCBEUR	New York Community Bancorp	+0.3%	+1728.95%	加仓
11	TRV	Travelers Cos Inc/the	+0.3%	+153.68%	加仓
12	BBTUSD	Bb&t CORP	+0.3%	+206.57%	加仓
13	AOS	Smith (a.o.) CORP	-0.3%	-95.68%	减仓
14	TIME1EUR	Time INC	-0.3%	-97.84%	减仓
15	JNP	Juniper Networks INC	-0.3%	-95.78%	减仓
16	CTAS	Cintas CORP	-0.3%	-96.00%	减仓
17	CVS	Cvs Health CORP	-0.3%	-59.93%	减仓
18	NVDA	Nvidia CORP	-0.4%	-93.77%	减仓
19	EFA	Ishares Msci Eafe ETF	-0.5%	-9.22%	减仓
20	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
21	KR	Kroger Co	—	NEW	新建仓
22	TCO	Taubman Centers INC	—	NEW	新建仓
23	✓	Nxstage Medical INC	—	NEW	新建仓
24	CALM	Cal-maine Foods INC	—	EXIT	清仓
25	WCGEUR	Wellcare Health Plans INC	—	EXIT	清仓
26	PBF	Pbf Energy Inc-class A	—	NEW	新建仓
27	TXNM	Txnm Energy INC	—	NEW	新建仓
28	ORI	Old Republic Intl CORP	—	NEW	新建仓
29	NWNGBP	Northwest Natural Gas Co	—	NEW	新建仓
30	✓		—	EXIT	清仓
31	RSG	Republic Services INC	—	EXIT	清仓
32	WWEUSD	World Wrestling Entertain-a	—	NEW	新建仓
33	DXCM	Dexcom INC	—	NEW	新建仓
34	CBU	Community Financial System I	—	EXIT	清仓
35	WTFC	Wintrust Financial CORP	—	EXIT	清仓
36	GU9	Guess? INC	—	NEW	新建仓
37	WOO	Foot Locker INC	—	NEW	新建仓
38	FTDEUR	Ftd Cos INC	—	EXIT	清仓
39	RF	Regions Financial CORP	—	NEW	新建仓
40	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	新建仓
41	MMI	Marcus & Millichap INC	—	EXIT	清仓
42	ITRI	Itron INC	—	EXIT	清仓
43	POOL	Pool CORP	—	NEW	新建仓
44	SF9	Sanderson Farms INC	—	EXIT	清仓
45	CBT	Cabot CORP	—	NEW	新建仓
46	CATY	Cathay General Bancorp	—	EXIT	清仓
47	PLCE	Children's Place Inc/the	—	EXIT	清仓
48	BYD	Boyd Gaming CORP	—	NEW	新建仓
49	IACIEUR	Iac/interactivecorp	—	EXIT	清仓
50	EGOVEUR	Nic INC	—	NEW	新建仓