13F-HR filed by Point Windward Advisors Inc.
Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-23, with 132 holding rows worth $184,857,000.
- Accession
- 0001085146-13-001733
- Filer
- CIK 1356202
- Filed
- 2013-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 132 entries on the cover page, a total value of $184,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,857,000 with VALUE read as thousands by filing date, 13F file number 028-11882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 83,651 | $7,391,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,670 | $6,517,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 248,200 | $6,178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 252,445 | $6,031,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,150 | $5,282,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 197,080 | $5,069,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 94,501 | $4,921,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 188,980 | $4,830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,329 | $4,729,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 237,175 | $4,502,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,425 | $4,352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,311 | $4,318,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,400 | $4,250,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 67,700 | $3,952,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 189,650 | $3,907,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 62,390 | $3,892,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 90,180 | $3,851,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,085 | $3,837,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 47,930 | $3,826,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,865 | $3,807,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 58,375 | $3,782,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,925 | $3,642,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 214,750 | $3,623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 106,825 | $3,543,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 194,170 | $3,365,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,920 | $3,176,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,240 | $3,088,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,800 | $2,995,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 105,750 | $2,920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,225 | $2,916,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,875 | $2,617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,381 | $2,233,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,100 | $2,158,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,400 | $1,750,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,930 | $1,529,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,720 | $1,524,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,750 | $1,315,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 85,700 | $1,314,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34,920 | $1,282,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 19,776 | $1,233,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,425 | $1,106,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,450 | $996,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,017 | $988,000 | thousands by filing date | |
| 38259p508 | COM | 1,071 | $938,000 | thousands by filing date | ||
| PROTO LABS INC | 743713109 | COM | 11,900 | $909,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,602 | $805,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,404 | $774,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,175 | $735,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,550 | $733,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,785 | $733,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 8,585 | $714,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 686 | $694,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 19,500 | $673,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 130,050 | $657,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,300 | $625,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 20,249 | $602,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,069 | $596,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,850 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,988 | $587,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,750 | $580,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 25,200 | $573,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,500 | $572,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,775 | $537,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,550 | $535,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,000 | $531,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 43,495 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,500 | $503,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,246 | $500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,780 | $499,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,050 | $498,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,750 | $496,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,000 | $491,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,200 | $491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,054 | $485,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 72,700 | $477,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,500 | $469,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,244 | $438,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,875 | $437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,652 | $432,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,750 | $428,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,775 | $427,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,350 | $417,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 970 | $416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,285 | $402,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,925 | $367,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,243 | $365,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,250 | $357,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,200 | $352,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,000 | $350,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,100 | $347,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,300 | $344,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,050 | $336,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,270 | $324,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 10,700 | $323,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,639 | $320,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,450 | $320,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,000 | $318,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,650 | $316,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,320 | $312,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,350 | $309,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,432 | $296,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,000 | $295,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,975 | $288,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,700 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,400 | $274,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,750 | $274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,826 | $272,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,625 | $268,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,582 | $265,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,750 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,500 | $255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,040 | $254,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,250 | $251,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,000 | $248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,436 | $245,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $238,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,875 | $236,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,000 | $233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $228,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,500 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,000 | $226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,000 | $215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,349 | $214,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,500 | $214,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,590 | $210,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,000 | $210,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,920 | $209,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 975 | $206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $202,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,000 | $172,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 20,155 | $106,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 17,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001733 | this filing | 2013-10-23 | acceptance time not in the bulk data set |