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Institutional Investment Manager
ALPHA WINDWARD LLC
ALPHA WINDWARD LLC (CIK: 0001353219) incorporated in Massachusetts, located at 200 Lowder Brook Drive, Westwood, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 415 holdings with a total value of $143,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 CVS HEALTH CORP 7,363 655,000 0.46%
402 COMPUTER SCIENCES CORP 12,755 666,000 0.46%
403 ARCHER DANIELS MIDLAND CO 16,378 691,000 0.48%
404 WAL-MART STORES INC 10,838 782,000 0.54%
405 ISHARES TR 13,288 1,498,000 1.04%
406 SPDR SER TR 30,229 1,514,000 1.05%
407 ISHARES TR 20,639 2,564,000 1.78%
408 SPDR INDEX SHS FDS 62,905 2,624,000 1.82%
409 VANGUARD BD INDEX FDS 32,731 2,646,000 1.84%
410 ISHARES TR 70,660 2,646,000 1.84%
411 SPDR S&P 500 ETF TR 12,742 2,756,000 1.91%
412 VANGUARD INDEX FDS 32,910 2,855,000 1.98%
413 ISHARES TR 39,275 6,846,000 4.76%
414 ISHARES TR 116,441 6,885,000 4.78%
415 VANGUARD BD INDEX FDS 99,045 8,334,000 5.79%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-16-000008, filed 2016.10.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.