ALPHA WINDWARD LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 148,369
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/16/2014 | 392 | 148,369 | 13F-HR | ALPHA WINDWARD LLC |
| Q1 2014 | 4/16/2014 | 399 | 144,697 | 13F-HR | ALPHA WINDWARD LLC |
| Q4 2013 | 1/14/2014 | 392 | 144,667 | 13F-HR | ALPHA WINDWARD LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 106.5 K | 71.8% | 2.126 K | 0 | 2.126 K |
| ETFs | 39.82 K | 26.8% | 1.639 K | 0 | 1.639 K |
| Debt | 2.062 K | 1.4% | 0 | 93 | -93 |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
7/16/2014
Total value ($000)
148,369
Holdings
392
QoQ value change ($000)
3,672
(2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.