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Institutional Investment Manager
Point Windward Advisors Inc.
Point Windward Advisors Inc. (CIK: 0001356202) incorporated in New York, located at 880 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 92 holdings with a total value of $156,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ICAD INC 10,000 34,000 0.02%
2 Energy XXI LTD 33,800 35,000 0.02%
3 BLACKBERRY LTD 11,335 69,000 0.04%
4 OHR PHARMACEUTICAL INC 33,930 94,000 0.06%
5 MONOGRAM RESIDENTIAL TR INC COM 13,191 123,000 0.08%
6 AVON PRODS INC 42,200 137,000 0.09%
7 TRANSOCEAN LTD 11,072 143,000 0.09%
8 BOSTON SCIENTIFIC CORP 11,117 182,000 0.12%
9 HCP INC 5,500 205,000 0.13%
10 Intuit Inc 1,100 209,000 0.13%
11 ALPHABET INC 369 225,000 0.14%
12 POTASH CORP SASK INC 11,750 241,000 0.15%
13 EXXON MOBIL CORP 3,300 245,000 0.16%
14 INTERNATIONAL BUSINESS MACHS 1,800 261,000 0.17%
15 CATERPILLAR INC 4,040 264,000 0.17%
16 SANDISK CORP 4,910 267,000 0.17%
17 NUSTAR ENERGY LP 6,000 269,000 0.17%
18 PROSHARES TR II 5,000 280,000 0.18%
19 ILLUMINA INC 1,650 290,000 0.18%
20 D R HORTON INC 9,900 291,000 0.19%
21 UNITEDHEALTH GROUP INC 2,556 297,000 0.19%
22 GENERAL ELECTRIC CO 13,000 328,000 0.21%
23 JPMORGAN CHASE & CO 5,665 345,000 0.22%
24 PROCTER AND GAMBLE CO 4,900 353,000 0.22%
25 FREEPORT-MCMORAN INC 36,700 356,000 0.23%
26 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 12,700 366,000 0.23%
27 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 13,470 370,000 0.24%
28 ABBOTT LABS 9,639 388,000 0.25%
29 CELGENE CORP 3,594 389,000 0.25%
30 ACE LTD 3,800 393,000 0.25%
31 CHENIERE ENERGY INC 8,500 411,000 0.26%
32 BRISTOL MYERS SQUIBB CO 7,350 435,000 0.28%
33 PROSHARES TR 7,500 437,000 0.28%
34 CREDIT SUISSE AG NASSAU BRH 37,675 459,000 0.29%
35 ALLERGAN PLC 1,740 473,000 0.30%
36 Mobileye NV Amstelveen Ord 10,485 477,000 0.30%
37 HOME DEPOT INC 4,191 484,000 0.31%
38 BOEING CO 3,812 499,000 0.32%
39 DIREXION SHS ETF TR 16,207 499,000 0.32%
40 Velocityshares 3x Lng 47,050 500,000 0.32%
41 DIREXION SHS ETF TR 24,975 514,000 0.33%
42 PROSHARES ULTRA BLOOMBERG CRUDE OIL 22,950 521,000 0.33%
43 HOWARD HUGHES CORP 4,775 548,000 0.35%
44 JOHNSON & JOHNSON 5,900 551,000 0.35%
45 PRICELINE GRP INC 476 589,000 0.38%
46 SKYWORKS SOLUTIONS INC 7,005 590,000 0.38%
47 BIOGEN INC 2,056 600,000 0.38%
48 DIREXION SHS ETF TR 10,275 606,000 0.39%
49 NXP SEMICONDUCTORS N V 7,525 655,000 0.42%
50 CHIPOTLE MEXICAN GRILL INC 965 695,000 0.44%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002099, filed 2015.10.30).

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.