0001353219-20-000003.txt : 20200713 0001353219-20-000003.hdr.sgml : 20200713 20200713141221 ACCESSION NUMBER: 0001353219-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPHA WINDWARD LLC CENTRAL INDEX KEY: 0001353219 IRS NUMBER: 043418655 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11830 FILM NUMBER: 201025018 BUSINESS ADDRESS: STREET 1: 200 LOWDER BROOK DRIVE STREET 2: SUITE 2400 CITY: WESTWOOD STATE: MA ZIP: 02090-1178 BUSINESS PHONE: 781-326-8880 MAIL ADDRESS: STREET 1: 200 LOWDER BROOK DRIVE STREET 2: SUITE 2400 CITY: WESTWOOD STATE: MA ZIP: 02090-1178 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001353219 XXXXXXXX 06-30-2020 06-30-2020 ALPHA WINDWARD LLC

200 LOWDER BROOK DRIVE SUITE 2400 WESTWOOD MA 02090-1178

13F HOLDINGS REPORT 028-11830 N Samuel B. Carr, Jr. 781-326-8880 Samuel B. Carr, Jr. Westwood MA 07-13-2020 0 406 130232 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 06-30-2020 HOLDINGS APPLE INC COM 037833100 448 1227 SH SOLE 1227 0 0 ABBVIE INC COM 00287Y109 325 3309 SH SOLE 3309 0 0 AMERISOURCEBERGEN CORP COM 03073E105 175 1741 SH SOLE 1741 0 0 ABM INDS INC COM 000957100 383 10560 SH SOLE 10560 0 0 ABBOTT LABS COM 002824100 369 4040 SH SOLE 4040 0 0 ARCOSA INC COM 039653100 433 10260 SH SOLE 10260 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14 282 SH SOLE 282 0 0 ACCO BRANDS CORP COM 00081T108 423 59580 SH SOLE 59580 0 0 AECOM COM 00766T100 1 29 SH SOLE 29 0 0 ADOBE INC COM 00724F101 411 945 SH SOLE 945 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 613 15361 SH SOLE 15361 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 448 3009 SH SOLE 3009 0 0 AMERICAN ELEC PWR CO INC COM 025537101 222 2791 SH SOLE 2791 0 0 AFLAC INC COM 001055102 191 5304 SH SOLE 5304 0 0 AVANGRID INC COM 05351W103 371 8841 SH SOLE 8841 0 0 ALTRA INDL MOTION CORP COM 02208R106 421 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810186106 324 2406 SH SOLE 2406 0 0 SYNNEX CORP COM 87162W100 452 3771 SH SOLE 3771 0 0 SOUTHERN CO COM 842587107 30 574 SH SOLE 574 0 0 S&P GLOBAL INC COM 78409V104 402 1221 SH SOLE 1221 0 0 SPARTANNASH CO COM 847215100 397 18660 SH SOLE 18660 0 0 SEMPRA ENERGY COM 816851109 172 1470 SH SOLE 1470 0 0 STEWART INFORMATION SVCS COR COM 860372101 376 11580 SH SOLE 11580 0 0 STEEL DYNAMICS INC COM 858119100 397 15225 SH SOLE 15225 0 0 STAMPS COM INC COM NEW 852857200 5 29 SH SOLE 29 0 0 STATE STR CORP COM 857477103 66 1040 SH SOLE 1040 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 409 12240 SH SOLE 12240 0 0 STRYKER CORPORATION COM 863667101 224 1245 SH SOLE 1245 0 0 SYNAPTICS INC COM 87157D109 339 5640 SH SOLE 5640 0 0 SYNEOS HEALTH INC CL A 87166B102 17 284 SH SOLE 284 0 0 SYSCO CORP COM 871829107 179 3275 SH SOLE 3275 0 0 AT&T INC COM 00206R102 109 3609 SH SOLE 3609 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 380 19124 SH SOLE 19124 0 0 TRUIST FINL CORP COM 89832Q109 359 9570 SH SOLE 9570 0 0 TFS FINL CORP COM 87240R107 5 340 SH SOLE 340 0 0 TARGET CORP COM 87612E106 337 2810 SH SOLE 2810 0 0 TREEHOUSE FOODS INC COM 89469A104 281 6420 SH SOLE 6420 0 0 TJX COS INC NEW COM 872540109 257 5074 SH SOLE 5074 0 0 TIMKEN CO COM 887389104 6 137 SH SOLE 137 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 439 1212 SH SOLE 1212 0 0 T-MOBILE US INC COM 872590104 106 1014 SH SOLE 1014 0 0 TELENAV INC COM 879455103 417 75900 SH SOLE 75900 0 0 TOLL BROTHERS INC COM 889478103 10 311 SH SOLE 311 0 0 TRI POINTE GROUP INC COM 87265H109 436 29700 SH SOLE 29700 0 0 PRICE T ROWE GROUP INC COM 74144T108 255 2064 SH SOLE 2064 0 0 TRAVELERS COMPANIES INC COM 89417E109 201 1765 SH SOLE 1765 0 0 TRACTOR SUPPLY CO COM 892356106 20 153 SH SOLE 153 0 0 TESLA INC COM 88160R101 85 79 SH SOLE 79 0 0 TORO CO COM 891092108 17 250 SH SOLE 250 0 0 TTM TECHNOLOGIES INC COM 87305R109 381 32100 SH SOLE 32100 0 0 TRADEWEB MKTS INC CL A 892672106 18 312 SH SOLE 312 0 0 HOSTESS BRANDS INC CL A 44109J106 346 28320 SH SOLE 28320 0 0 TEXAS INSTRS INC COM 882508104 733 5776 SH SOLE 5776 0 0 TEXAS ROADHOUSE INC COM 882681109 8 150 SH SOLE 150 0 0 UBER TECHNOLOGIES INC COM 90353T100 477 15334 SH SOLE 15334 0 0 UNITED BANKSHARES INC WEST V COM 909907107 7 237 SH SOLE 237 0 0 UNITED NAT FOODS INC COM 911163103 330 18120 SH SOLE 18120 0 0 UNITEDHEALTH GROUP INC COM 91324P102 324 1097 SH SOLE 1097 0 0 UNION PAC CORP COM 907818108 290 1717 SH SOLE 1717 0 0 UNITED PARCEL SERVICE INC CL B 911312106 192 1730 SH SOLE 1730 0 0 US BANCORP DEL COM NEW 902973304 147 3981 SH SOLE 3981 0 0 UNITED STATES CELLULAR CORP COM 911684108 361 11700 SH SOLE 11700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 141 SH SOLE 141 0 0 VISA INC COM CL A 92826C839 304 1572 SH SOLE 1572 0 0 VEECO INSTRS INC DEL COM 922417100 411 30480 SH SOLE 30480 0 0 V F CORP COM 918204108 7 115 SH SOLE 115 0 0 VALERO ENERGY CORP COM 91913Y100 536 9115 SH SOLE 9115 0 0 VALLEY NATL BANCORP COM 919794107 11 1466 SH SOLE 1466 0 0 VERISIGN INC COM 92343E102 158 764 SH SOLE 764 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 300 1032 SH SOLE 1032 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 359 23520 SH SOLE 23520 0 0 VISTRA ENERGY CORP COM 92840M102 344 18484 SH SOLE 18484 0 0 VISTA OUTDOOR INC COM 928377100 628 43440 SH SOLE 43440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 206 3732 SH SOLE 3732 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 511 12052 SH SOLE 12052 0 0 WORKDAY INC CL A 98138H101 163 868 SH SOLE 868 0 0 WEC ENERGY GROUP INC COM 92939U106 33 371 SH SOLE 371 0 0 WERNER ENTERPRISES INC COM 950755108 8 193 SH SOLE 193 0 0 WELLS FARGO CO NEW COM 949746101 101 3959 SH SOLE 3959 0 0 WHIRLPOOL CORP COM 963320106 402 3107 SH SOLE 3107 0 0 WESTLAKE CHEM CORP COM 960413102 464 8640 SH SOLE 8640 0 0 WASTE MGMT INC DEL COM 94106L109 263 2487 SH SOLE 2487 0 0 WALMART INC COM 931142103 454 3793 SH SOLE 3793 0 0 WABASH NATL CORP COM 929566107 459 43200 SH SOLE 43200 0 0 BERKLEY W R CORP COM 084423102 16 282 SH SOLE 282 0 0 WILLIAMS SONOMA INC COM 969904101 437 5331 SH SOLE 5331 0 0 WATSCO INC COM 942622200 18 99 SH SOLE 99 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 365 4500 SH SOLE 4500 0 0 WESTERN UN CO COM 959802109 24 1130 SH SOLE 1130 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 315 SH SOLE 315 0 0 XCEL ENERGY INC COM 98389B100 202 3228 SH SOLE 3228 0 0 EXXON MOBIL CORP COM 30231G102 578 12933 SH SOLE 12933 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 229 15004 SH SOLE 15004 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 174 1454 SH SOLE 1454 0 0 ZENDESK INC COM 98936J101 26 292 SH SOLE 292 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7609 86138 SH SOLE 86138 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2078 24995 SH SOLE 24995 0 0 ISHARES TR MSCI EAFE ETF 464287465 1907 31337 SH SOLE 31337 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 866 21643 SH SOLE 21643 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3125 10133 SH SOLE 10133 0 0 ISHARES TR RUS MID CAP ETF 464287499 8643 161259 SH SOLE 161259 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1492 12932 SH SOLE 12932 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 5 101 SH SOLE 101 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 38 356 SH SOLE 356 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1549 29978 SH SOLE 29978 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 45 1150 SH SOLE 1150 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2445 31139 SH SOLE 31139 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2997 20932 SH SOLE 20932 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1014 SH SOLE 1014 0 0