Alpha Windward LLC — Q3 2015 13F 持股

Name: Alpha Windward LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353219

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 428 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	6.03%	—	-3.74%
2	BND	Vanguard Total Bond Market	ETF-其他	6.00%	—	-0.90%
3	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.39%	—	+1.49%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	1.97%	—	-1.45%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.96%	—	—
6	RWX	State Street Spdr Dow Jones	ETF-其他	1.82%	—	-2.01%
7	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.59%	—	-1.19%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.54%	—	+0.54%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.51%	—	-0.58%
10	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.81%	—	-71.54%
11	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.79%	—	+0.26%
12	MUB	Ishares National Muni Bond E	ETF-其他	0.78%	—	+0.32%
13	HD	Home Depot INC	股票-循環性消費	0.59%	—	+105.24%
14	CVS	Cvs Health CORP	股票-醫療保健	0.55%	—	-6.17%
15	ED	Consolidated Edison INC	股票-公用事業	0.50%	—	+173.94%
16	VLO	Valero Energy CORP	股票-能源	0.49%	—	-8.99%
17	✓		股票-其他	0.48%	—	+4.48%
18	DOW	Dow Chem Co	股票-原物料	0.47%	—	+7.00%
19	OXY	Occidental Petroleum CORP	股票-能源	0.46%	—	+189.23%
20	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.46%	—	+5.48%
21	TGT	Target CORP	股票-循環性消費	0.44%	—	+16.79%
22	JBL	Jabil INC	股票-科技	0.40%	—	+19.41%
23	NVDA	Nvidia CORP	股票-科技	0.39%	—	+1263.16%
24	LEA	Lear CORP	股票-循環性消費	0.38%	—	+5.37%
25	JCPCHF	Old Copper Co INC	股票-其他	0.37%	—	-2.21%
26	✓		股票-其他	0.36%	—	+18.98%
27	ATO	Atmos Energy CORP	股票-公用事業	0.36%	—	+1117.90%
28	HFCUSD	Hollyfrontier CORP	股票-其他	0.36%	—	-15.47%
29	MUSA	Murphy USA INC	股票-循環性消費	0.35%	—	+3370.52%
30	SANM	Sanmina CORP	股票-科技	0.35%	—	+2.77%
31	BOKF	Bok Financial Corporation	股票-其他	0.35%	—	+1638.95%
32	CALM	Cal-maine Foods INC	股票-非循環性消費	0.35%	—	—
33	✓	Dst Sys INC Del Com	股票-其他	0.35%	—	+7.16%
34	UGI	Ugi CORP	股票-公用事業	0.35%	—	—
35	✓	Omnivision Technologies INC	股票-其他	0.35%	—	+4.20%
36	CTB	Cooper Tire & Rubber	股票-其他	0.35%	—	-7.51%
37	ARW	Arrow Electronics INC	股票-科技	0.34%	—	+1793.26%
38	WDC	Western Digital Corporation	股票-科技	0.34%	—	+1477.61%
39	POST	Post Holdings, Inc.	股票-非循環性消費	0.34%	—	+1444.66%
40	✓	Chemtura CORP	股票-其他	0.34%	—	—
41	CTAS	Cintas CORP	股票-工業	0.34%	—	-6.28%
42	WRB	Wr Berkley CORP	股票-金融	0.34%	—	-15.10%
43	WCGEUR	Wellcare Health Plans INC	股票-其他	0.34%	—	-11.91%
44	AOS	Smith (a.o.) CORP	股票-工業	0.34%	—	-0.85%
45	✓		股票-其他	0.34%	—	+43.80%
46	CE	Celanese CORP	股票-原物料	0.34%	—	+4.88%
47	TECD1USD	Tech Data CORP	股票-其他	0.34%	—	—
48	DRI	Darden Restaurants INC	股票-循環性消費	0.34%	—	-14.67%
49	✓		股票-其他	0.33%	—	—
50	CINF	Cincinnati Financial CORP	股票-金融	0.33%	—	+1681.53%

1–50 of 200

本季持股變動

Alpha Windward LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NVDA	Nvidia CORP	+0.4%	+1263.16%	加碼
2	ED	Consolidated Edison INC	+0.4%	+173.94%	加碼
3	MUSA	Murphy USA INC	+0.3%	+3370.52%	加碼
4	ATO	Atmos Energy CORP	+0.3%	+1117.90%	加碼
5	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.49%	加碼
6	EFA	Ishares Msci Eafe ETF	-0.3%	-3.74%	減碼
7	CVX	Chevron CORP	-0.3%	-62.58%	減碼
8	NOC	Northrop Grumman CORP	-0.3%	-62.57%	減碼
9	KSS	Kohls CORP	-0.3%	-89.77%	減碼
10	GD	General Dynamics CORP	-0.3%	-62.61%	減碼
11	PSX	Phillips 66	-0.3%	-64.50%	減碼
12	AN	Autonation INC	-0.3%	-92.35%	減碼
13	DG	Dollar General CORP	-0.3%	-97.85%	減碼
14	✓		-0.3%	-92.52%	減碼
15	SSNC	Ss&c Technologies Holdings	-0.3%	-93.20%	減碼
16	LRCXEUR	Lam Research CORP	-0.3%	-97.92%	減碼
17	TOL	Toll Brothers INC	-0.3%	-93.76%	減碼
18	DGX	Quest Diagnostics INC	-0.3%	-92.60%	減碼
19	AVY	Avery Dennison CORP	-0.3%	-93.27%	減碼
20	ELV	Elevance Health INC	-0.3%	-63.28%	減碼
21	WBS	Webster Financial CORP	-0.3%	-94.87%	減碼
22	CVCEUR	Cablevision Systems-ny Grp-a	-0.4%	-91.81%	減碼
23	STRZ	Starz Entertainment Corp.	-0.4%	-91.43%	減碼
24	LTH	Life Time Group Holdings, Inc.	-0.4%	-97.95%	減碼
25	EEM	Ishares Msci Emerging Market	-2.3%	-71.54%	減碼
26	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
27	INSYEUR	Insys Therapeutics INC	—	EXIT	清倉
28	BABYEUR	Natus Medical INC	—	EXIT	清倉
29	ROL	Rollins INC	—	EXIT	清倉
30	HTH	Hilltop Holdings INC	—	EXIT	清倉
31	PENN	Penn Entertainment INC	—	EXIT	清倉
32	SEM	Select Medical Holdings CORP	—	EXIT	清倉
33	BPFH	Boston Private Finl Holding	—	EXIT	清倉
34	✓	Mentor Graphics CORP	—	EXIT	清倉
35	MSA	Msa Safety INC	—	EXIT	清倉
36	MDC1USD	Mdc Holdings INC	—	EXIT	清倉
37	KFY	Korn Ferry	—	EXIT	清倉
38	✓	Convergys CORP Com	—	EXIT	清倉
39	HNI	Hni CORP	—	EXIT	清倉
40	AANUSD	Aaron's INC	—	EXIT	清倉
41	CALM	Cal-maine Foods INC	—	NEW	新建倉
42	ACH	Accendra Health INC	—	EXIT	清倉
43	HSIC	Henry Schein INC	—	EXIT	清倉
44	NUVAGBP	Nuvasive INC	—	EXIT	清倉
45	✓	Chemtura CORP	—	NEW	新建倉
46	SAIC	Science Applications Inte	—	EXIT	清倉
47	PLXS	Plexus CORP	—	EXIT	清倉
48	TECD1USD	Tech Data CORP	—	NEW	新建倉
49	RBC	RBC Bearings INC	—	EXIT	清倉
50	SNI	Scripps Networks Inter-cl A	—	EXIT	清倉