Alpha Windward LLC — Q4 2018 13F 持股

Name: Alpha Windward LLC — 13F Holdings, Q4 2018
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 396 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	5.53%	—	-1.43%
2	IWR	Ishares Russell Mid-cap ETF	ETF-其他	5.08%	—	+295.00%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	4.12%	—	-7.25%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.00%	—	+16.36%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.85%	—	-3.32%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	1.66%	—	-9.86%
7	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.60%	—	-5.70%
8	RWX	State Street Spdr Dow Jones	ETF-其他	1.55%	—	-9.78%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.49%	—	-13.19%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.40%	—	+5.28%
11	MUB	Ishares National Muni Bond E	ETF-其他	1.39%	—	+5.22%
12	GLW	Corning INC	股票-科技	0.65%	—	-11.47%
13	PFE	Pfizer INC	股票-医疗保健	0.61%	—	+114.88%
14	COP	Conocophillips	股票-能源	0.54%	—	-6.73%
15	APD	Air Products & Chemicals INC	股票-原材料	0.54%	—	+171.91%
16	NSC	Norfolk Southern CORP	股票-工业	0.52%	—	+127.02%
17	CMCSA	Comcast Corp-class A	股票-通信服务	0.52%	—	+138.94%
18	CVX	Chevron CORP	股票-能源	0.51%	—	-9.29%
19	VLO	Valero Energy CORP	股票-能源	0.50%	—	+6.45%
20	MPC	Marathon Petroleum CORP	股票-能源	0.50%	—	+1.04%
21	WBA	Walgreens Boots Alliance INC	股票-其他	0.49%	—	-17.95%
22	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.48%	—	-5.55%
23	PSX	Phillips 66	股票-能源	0.48%	—	+1.59%
24	WDAY	Workday Inc-class A	股票-科技	0.44%	—	-8.48%
25	CVS	Cvs Health CORP	股票-医疗保健	0.44%	—	-12.52%
26	TGT	Target CORP	股票-周期性消费	0.43%	—	+35.73%
27	✓		股票-其他	0.43%	—	+2274.38%
28	TRCO	Tribune Media Co - A	股票-其他	0.43%	—	—
29	ANF	Abercrombie & Fitch Co-cl A	股票-周期性消费	0.42%	—	+47.84%
30	HD	Home Depot INC	股票-周期性消费	0.39%	—	-11.42%
31	WOO	Foot Locker INC	股票-其他	0.39%	—	—
32	PHM	Pultegroup INC	股票-周期性消费	0.38%	—	+4.81%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.38%	—	-6.36%
34	INVA	Innoviva INC	股票-其他	0.38%	—	—
35	OGE	Oge Energy CORP	股票-公用事业	0.37%	—	—
36	GAP	Gap Inc/the	股票-周期性消费	0.37%	—	+4.34%
37	✓	Cree INC	股票-其他	0.37%	—	-7.00%
38	MCD	Mcdonald's CORP	股票-周期性消费	0.36%	—	-5.60%
39	FAF	First American Financial	股票-金融	0.36%	—	+9.25%
40	ROCK	Gibraltar Industries INC	股票-其他	0.36%	—	—
41	NCI1EUR	Navigant Consulting INC	股票-其他	0.36%	—	-11.08%
42	BRC	Brady Corporation - Cl A	股票-其他	0.36%	—	—
43	STC	Stewart Information Services	股票-其他	0.35%	—	-3.00%
44	AEO	American Eagle Outfitters	股票-周期性消费	0.35%	—	+16.73%
45	LPX	Louisiana-pacific CORP	股票-工业	0.35%	—	+12.57%
46	OMC	Omnicom Group	股票-通信服务	0.35%	—	+1050.62%
47	FNF	Fidelity National Financial	股票-金融	0.35%	—	+2540.87%
48	GU9	Guess? INC	股票-其他	0.35%	—	-2.80%
49	MDC1USD	Mdc Holdings INC	股票-其他	0.35%	—	-1.40%
50	CNDT	Conduent INC	股票-其他	0.35%	—	+42.33%

1–50 of 200

本季持股变动

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