0001353219-20-000001.txt : 20200114 0001353219-20-000001.hdr.sgml : 20200114 20200114112228 ACCESSION NUMBER: 0001353219-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 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: 20525321 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 true false 0001353219 XXXXXXXX 12-31-2019 12-31-2019 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. West MA 01-14-2020 0 394 156862 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 12-31-2019 HOLDINGS APPLE INC COM 037833100 388 1321 SH SOLE 1321 0 0 ABBVIE INC COM 00287Y109 306 3456 SH SOLE 3456 0 0 AMERISOURCEBERGEN CORP COM 03073E105 159 1865 SH SOLE 1865 0 0 ABM INDS INC COM 000957100 480 12720 SH SOLE 12720 0 0 ABBOTT LABS COM 002824100 388 4470 SH SOLE 4470 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 19 438 SH SOLE 438 0 0 ACCO BRANDS CORP COM 00081T108 481 51360 SH SOLE 51360 0 0 AECOM COM 00766T100 503 11665 SH SOLE 11665 0 0 ADOBE INC COM 00724F101 340 1030 SH SOLE 1030 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 316 6810 SH SOLE 6810 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 491 2877 SH SOLE 2877 0 0 AMERICAN ELEC PWR CO INC COM 025537101 294 3109 SH SOLE 3109 0 0 AFLAC INC COM 001055102 287 5420 SH SOLE 5420 0 0 AGCO CORP COM 001084102 477 6180 SH SOLE 6180 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 10 SH SOLE 10 0 0 ALASKA AIR GROUP INC COM 011659109 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SH SOLE 1317 0 0 T MOBILE US INC COM 872590104 110 1405 SH SOLE 1405 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 443 7440 SH SOLE 7440 0 0 TOLL BROTHERS INC COM 889478103 494 12499 SH SOLE 12499 0 0 TRI POINTE GROUP INC COM 87265H109 489 31380 SH SOLE 31380 0 0 PRICE T ROWE GROUP INC COM 74144T108 298 2443 SH SOLE 2443 0 0 TRAVELERS COMPANIES INC COM 89417E109 238 1739 SH SOLE 1739 0 0 TESLA INC COM 88160R101 36 85 SH SOLE 85 0 0 TYSON FOODS INC CL A 902494103 29 316 SH SOLE 316 0 0 TEXAS INSTRS INC COM 882508104 373 2908 SH SOLE 2908 0 0 TEXAS ROADHOUSE INC COM 882681109 5 97 SH SOLE 97 0 0 UBER TECHNOLOGIES INC COM 90353T100 93 3128 SH SOLE 3128 0 0 UNITED BANKSHARES INC WEST V COM 909907107 17 428 SH SOLE 428 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25 172 SH SOLE 172 0 0 UNIFIRST CORP MASS COM 904708104 473 2340 SH SOLE 2340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 361 1227 SH SOLE 1227 0 0 UNION PACIFIC CORP COM 907818108 325 1795 SH SOLE 1795 0 0 UNITED PARCEL SERVICE INC CL B 911312106 209 1785 SH SOLE 1785 0 0 US BANCORP DEL COM NEW 902973304 360 6064 SH SOLE 6064 0 0 US FOODS HLDG CORP COM 912008109 4 107 SH SOLE 107 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 485 5511 SH SOLE 5511 0 0 UNITED TECHNOLOGIES CORP COM 913017109 278 1853 SH SOLE 1853 0 0 VISA INC COM CL A 92826C839 320 1701 SH SOLE 1701 0 0 VEECO INSTRS INC DEL COM 922417100 462 31440 SH SOLE 31440 0 0 V F CORP COM 918204108 11 109 SH SOLE 109 0 0 VALERO ENERGY CORP NEW COM 91913Y100 775 8273 SH SOLE 8273 0 0 VERISIGN INC COM 92343E102 145 755 SH SOLE 755 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 255 1163 SH SOLE 1163 0 0 VISTRA ENERGY CORP COM 92840M102 21 902 SH SOLE 902 0 0 VISTA OUTDOOR INC COM 928377100 382 51120 SH SOLE 51120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 242 3941 SH SOLE 3941 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 192 3249 SH SOLE 3249 0 0 WESCO INTL INC COM 95082P105 14 237 SH SOLE 237 0 0 WESTERN DIGITAL CORP COM 958102105 622 9806 SH SOLE 9806 0 0 WADDELL & REED FINL INC CL A 930059100 492 29400 SH SOLE 29400 0 0 WEC ENERGY GROUP INC COM 92939U106 36 393 SH SOLE 393 0 0 WENDYS CO COM 95058W100 7 332 SH SOLE 332 0 0 WELLS FARGO CO NEW COM 949746101 230 4275 SH SOLE 4275 0 0 WHIRLPOOL CORP COM 963320106 496 3360 SH SOLE 3360 0 0 WESTLAKE CHEM CORP COM 960413102 21 294 SH SOLE 294 0 0 WASTE MGMT INC DEL COM 94106L109 282 2475 SH SOLE 2475 0 0 WALMART INC COM 931142103 505 4246 SH SOLE 4246 0 0 WABASH NATL CORP COM 929566107 468 31860 SH SOLE 31860 0 0 BERKLEY W R CORP COM 084423102 0 3 SH SOLE 3 0 0 WESTROCK CO COM 96145D105 1 26 SH SOLE 26 0 0 WILLIAMS SONOMA INC COM 969904101 511 6959 SH SOLE 6959 0 0 XCEL ENERGY INC COM 98389B100 226 3567 SH SOLE 3567 0 0 EXXON MOBIL CORP COM 30231G102 345 4949 SH SOLE 4949 0 0 XPERI CORP COM 98421B100 427 23100 SH SOLE 23100 0 0 DENTSPLY SIRONA INC COM 24906P109 506 8942 SH SOLE 8942 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 255 6911 SH SOLE 6911 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 231 1544 SH SOLE 1544 0 0 ZENDESK INC COM 98936J101 511 6673 SH SOLE 6673 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 48 SH SOLE 48 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8728 104080 SH SOLE 104080 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2700 33490 SH SOLE 33490 0 0 ISHARES TR MSCI EAFE ETF 464287465 3566 51359 SH SOLE 51359 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1402 31245 SH SOLE 31245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3843 11941 SH SOLE 11941 0 0 ISHARES TR RUS MID CAP ETF 464287499 9542 160040 SH SOLE 160040 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2170 19047 SH SOLE 19047 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 263 5351 SH SOLE 5351 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 261 2446 SH SOLE 2446 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 2197 43428 SH SOLE 43428 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 59 1150 SH SOLE 1150 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4690 50542 SH SOLE 50542 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3157 19056 SH SOLE 19056 0 0