Alpha Windward LLC — Q2 2018 13F 持股

Name: Alpha Windward LLC — 13F Holdings, Q2 2018
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 397 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWR	Ishares Russell Mid-cap ETF	ETF-其他	5.16%	—	+2.14%
2	BND	Vanguard Total Bond Market	ETF-其他	4.55%	—	-1.00%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	4.21%	—	-3.40%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.93%	—	+4.87%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	1.68%	—	-0.69%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.61%	—	-0.48%
7	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.58%	—	+2.17%
8	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.57%	—	-3.82%
9	RWX	State Street Spdr Dow Jones	ETF-其他	1.55%	—	-3.99%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.08%	—	+1.55%
11	MUB	Ishares National Muni Bond E	ETF-其他	1.08%	—	+1.49%
12	GLW	Corning INC	股票-科技	0.61%	—	+167.41%
13	T	At&t INC	股票-通訊服務	0.58%	—	+26.82%
14	VLO	Valero Energy CORP	股票-能源	0.55%	—	-16.40%
15	COP	Conocophillips	股票-能源	0.53%	—	-15.08%
16	PNC	Pnc Financial Services Group	股票-金融	0.51%	—	+2.47%
17	CSCO	Cisco Systems INC	股票-科技	0.51%	—	+212.04%
18	DIS	Walt Disney Co/the	股票-通訊服務	0.51%	—	+220.47%
19	BBTUSD	Bb&t CORP	股票-其他	0.50%	—	+197.29%
20	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.50%	—	-5.39%
21	CVX	Chevron CORP	股票-能源	0.50%	—	+155.69%
22	BNY	Bank Of New York Mellon CORP	股票-金融	0.48%	—	+158.69%
23	HD	Home Depot INC	股票-循環性消費	0.45%	—	+1.22%
24	WSM	Williams-sonoma INC	股票-循環性消費	0.43%	—	+21.86%
25	CAG	Conagra Brands INC	股票-非循環性消費	0.42%	—	+347.49%
26	KSS	Kohls CORP	股票-循環性消費	0.40%	—	+0.28%
27	MOH	Molina Healthcare INC	股票-醫療保健	0.37%	—	-17.68%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	-3.52%
29	AVT	Avnet INC	股票-科技	0.37%	—	+9.12%
30	EPR	Epr Properties	股票-房地產	0.36%	—	+5918.42%
31	RL	Ralph Lauren CORP	股票-循環性消費	0.36%	—	-8.12%
32	CPT	Camden Property Trust	股票-房地產	0.36%	—	+3483.89%
33	ARCPEUR	Vereit INC	股票-其他	0.36%	—	+3.31%
34	VMWEUR	Vmware Inc-class A	股票-其他	0.36%	—	-8.77%
35	✓	Lasalle Hotel Pptys	股票-其他	0.36%	—	-9.77%
36	JWNUSD	Nordstrom INC	股票-其他	0.35%	—	—
37	AEBA	Allete INC	股票-其他	0.35%	—	-0.95%
38	KFY	Korn Ferry	股票-工業	0.35%	—	-23.76%
39	GAP	Gap Inc/the	股票-循環性消費	0.35%	—	+6.22%
40	CACI	Caci International INC -cl A	股票-科技	0.34%	—	-5.31%
41	VSH	Vishay Intertechnology INC	股票-其他	0.34%	—	-14.32%
42	M	Macy's INC	股票-循環性消費	0.34%	—	-21.77%
43	AEO	American Eagle Outfitters	股票-循環性消費	0.34%	—	-11.85%
44	RRX	Regal Rexnord CORP	股票-工業	0.34%	—	-5.74%
45	HST	Host Hotels & Resorts INC	股票-房地產	0.34%	—	-2.49%
46	ARW	Arrow Electronics INC	股票-科技	0.34%	—	+11.10%
47	WU	Western Union Co	股票-金融	0.34%	—	—
48	DAR	Darling Ingredients INC	股票-非循環性消費	0.34%	—	+1.31%
49	EAT	Brinker International INC	股票-循環性消費	0.34%	—	—
50	SJM	Jm Smucker Co/the	股票-非循環性消費	0.34%	—	+21.59%

1–50 of 200

本季持股變動

Alpha Windward LLC 於截至 Q2 2018 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	GLW	Corning INC	+0.4%	+167.41%	加碼
2	EPR	Epr Properties	+0.4%	+5918.42%	加碼
3	DIS	Walt Disney Co/the	+0.4%	+220.47%	加碼
4	CPT	Camden Property Trust	+0.4%	+3483.89%	加碼
5	CSCO	Cisco Systems INC	+0.4%	+212.04%	加碼
6	BBTUSD	Bb&t CORP	+0.3%	+197.29%	加碼
7	CAG	Conagra Brands INC	+0.3%	+347.49%	加碼
8	CVX	Chevron CORP	+0.3%	+155.69%	加碼
9	ARCC	Ares Capital CORP	+0.3%	+3785.05%	加碼
10	✓		+0.3%	+6670.73%	加碼
11	FNF	Fidelity National Financial	+0.3%	+5151.92%	加碼
12	HP	Helmerich & Payne	-0.3%	-92.22%	減碼
13	LRCXEUR	Lam Research CORP	-0.3%	-94.16%	減碼
14	✓	Tcf Finl CORP	-0.3%	-96.54%	減碼
15	FHI	Federated Hermes INC	-0.3%	-96.87%	減碼
16	MASI*	Masimo CORP	-0.3%	-93.80%	減碼
17	HFCUSD	Hollyfrontier CORP	-0.3%	-95.89%	減碼
18	MPC	Marathon Petroleum CORP	-0.4%	-63.01%	減碼
19	CMI	Cummins INC	-0.4%	-73.59%	減碼
20	EFA	Ishares Msci Eafe ETF	-0.4%	-3.40%	減碼
21	HPQ	Hp INC	-0.4%	-68.10%	減碼
22	DK	Delek US Holdings INC	—	EXIT	清倉
23	✓		—	EXIT	清倉
24	NRG	Nrg Energy INC	—	EXIT	清倉
25	JWNUSD	Nordstrom INC	—	NEW	新建倉
26	✓		—	EXIT	清倉
27	WU	Western Union Co	—	NEW	新建倉
28	EAT	Brinker International INC	—	NEW	新建倉
29	NSIT	Insight Enterprises INC	—	NEW	新建倉
30	WWW	Wolverine World Wide INC	—	NEW	新建倉
31	✓	Hff INC Cl A	—	EXIT	清倉
32	CN4	Conn's INC	—	EXIT	清倉
33	CSL	Carlisle Cos INC	—	NEW	新建倉
34	WAIREUR	Wesco Aircraft Holdings INC	—	NEW	新建倉
35	IPG	Interpublic Group Of Cos INC	—	NEW	新建倉
36	MGLNUSD	Magellan Health INC	—	NEW	新建倉
37	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
38	CE	Celanese CORP	—	NEW	新建倉
39	FCFS	FirstCash Holdings, Inc.	—	NEW	新建倉
40	NPEUR	Neenah INC	—	NEW	新建倉
41	HBAN	Huntington Bancshares INC	—	NEW	新建倉
42	XHR	Xenia Hotels & Resorts INC	—	NEW	新建倉
43	PVH	Pvh CORP	—	NEW	新建倉
44	MOS	Mosaic Co/the	—	EXIT	清倉
45	POST	Post Holdings INC	—	EXIT	清倉
46	APAM	Artisan Partners Asset Ma -a	—	EXIT	清倉
47	SHOE	Shoe Station Group INC	—	EXIT	清倉
48	RUSHA	Rush Enterprises Inc-cl A	—	EXIT	清倉
49	GPC	Genuine Parts Co	—	EXIT	清倉
50	ALSN	Allison Transmission Holding	—	NEW	新建倉