HoldingsChannel.com
Alpha Windward LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR RUS MID CAP (IWR) 154,064 +5,407 $8,312
     IWR154,064+5,407$8,312
VANGUARD BD INDEX FD INC (BND) 98,673 +3,573 $8,010
     BND98,673+3,573$8,010
ISHARES TR MSCI EAFE (EFA) 88,985 -6,462 $5,772
     EFA88,985-6,462$5,772
VANGUARD INDEX FDS REAL ESTATE (VNQ) 53,687 +23,346 $4,666
     VNQ53,687+23,346$4,666
SPDR S&P 500 ETF TR TR (SPY) 11,775 +893 $3,326
     SPY11,775+893$3,326
VANGUARD BD INDEX FD INC (BSV) 32,269 +189 $2,568
     BSV32,269+189$2,568
ISHARES TR RUSSELL 2000 (IWM) 15,648 +526 $2,396
     IWM15,648+526$2,396
ISHARES TR MSCI EMG MKT (EEM) 50,431 -5,407 $2,164
     EEM50,431-5,407$2,164
SPDR SER TR (TFI) 39,593 +96 $1,951
     TFI39,593+96$1,951
ISHARES TR NATIONAL MUN (MUB) 17,372 +52 $1,932
     MUB17,372+52$1,932
COMCAST CORP NEW 20,945 +188 $837
     CMCSA20,945+188$837
CONSOLIDATED EDISON INC 9,118 +6,003 $773
     ED9,118+6,003$773
CHEVRON CORP NEW 6,216 -115 $766
     CVX6,216-115$766
TARGET CORP 9,447 +512 $758
     TGT9,447+512$758
VALERO ENERGY CORP NEW 8,909 -104 $756
     VLO8,909-104$756
ARCHER DANIELS MIDLAND CO 16,973 +920 $732
     ADM16,973+920$732
PHILLIPS 66 7,530 -56 $717
     PSX7,530-56$717
MARATHON PETE CORP 11,303 -146 $676
     MPC11,303-146$676
SUNTRUST BKS INC 10,989 -503 $651
     STI10,989-503$651
GENERAL MTRS CO 16,852 +12,013 $625
     GM16,852+12,013$625
ABERCROMBIE & FITCH CO 22,680 -6,060 $622
     ANF22,680-6,060$622
TWILIO INC 4,658 +4,440 $602
     TWLO4,658+4,440$602
HOME DEPOT INC 3,085 -34 $592
     HD3,085-34$592
SMUCKER J M CO 4,898 +360 $571
     SJM4,898+360$571
AMERICAN EAGLE OUTFITTERS IN 24,702 -120 $548
     AEO24,702-120$548
TEGNA INC 38,460 +38,460 $542
     TGNA38,460+38,460$542
MICRON TECHNOLOGY INC 13,035 +11,280 $539
     MU13,035+11,280$539
INNOSPEC INC 6,420 +180 $535
     IOSP6,420+180$535
CVS HEALTH CORP 9,906 +831 $534
     CVS9,906+831$534
CANNAE HLDGS INC 21,840 +21,840 $530
     CNNE21,840+21,840$530
RELIANCE STEEL & ALUMINUM CO 5,867 -300 $530
     RS5,867-300$530
DARDEN RESTAURANTS INC 4,334 +4,200 $526
     DRI4,334+4,200$526
JPMORGAN CHASE & CO 5,158 -97 $522
     JPM5,158-97$522
FTI CONSULTING INC 6,780 -240 $521
     FCN6,780-240$521
KOHLS CORP 7,576 +540 $521
     KSS7,576+540$521
FIDELITY NATIONAL FINANCIAL FN 14,165 -1,020 $518
     FNF14,165-1,020$518
HESS CORP 8,600 -120 $518
     HES8,600-120$518
FLOWERS FOODS INC 24,243 +22,800 $517
     FLO24,243+22,800$517
MOLINA HEALTHCARE INC 3,640 -360 $517
     MOH3,640-360$517
OGE ENERGY CORP 12,000 -900 $517
     OGE12,000-900$517
M D C HLDGS INC 17,728 +868 $515
     MDC17,728+868$515
FOOT LOCKER INC 8,465 -1,440 $513
     FL8,465-1,440$513
MCGRATH RENTCORP 9,060 UNCH $513
     MGRC9,060UNCH$513
WARRIOR MET COAL INC 16,800 -1,740 $511
     HCC16,800-1,740$511
MCDONALDS CORP 2,692 -57 $511
     MCD2,692-57$511
ZENDESK INC 6,000 +6,000 $510
     ZEN6,000+6,000$510
NEWMONT MNG CORP 14,220 +14,220 $509
     NEM14,220+14,220$509
PULTE GROUP INC 18,198 -1,800 $509
     PHM18,198-1,800$509
SPIRE INC 6,180 +6,180 $509
     SR6,180+6,180$509
RALPH LAUREN CORP 3,914 -360 $508
     RL3,914-360$508

See Full List: All Stocks Held By Alpha Windward LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alpha Windward LLC

Size ($ in 1000's)
At 03/31/2019: $149,956
At 12/31/2018: $136,135

Alpha Windward LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Windward LLC 13F filings. Link to 13F filings: SEC filings

Alpha Windward LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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