13F-HR filed by Point Windward Advisors Inc.
Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-21, with 137 holding rows worth $227,023,000.
- Accession
- 0001085146-14-001366
- Filer
- CIK 1356202
- Filed
- 2014-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 137 entries on the cover page, a total value of $227,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,023,000 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 | 80,186 | $9,458,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,344 | $8,674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,900 | $7,261,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 206,480 | $6,905,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 245,655 | $6,456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,822 | $6,353,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 85,375 | $5,823,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 81,195 | $5,498,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 92,301 | $5,351,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 133,355 | $5,328,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 82,545 | $5,173,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,085 | $5,010,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 118,800 | $4,916,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,500 | $4,913,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,400 | $4,834,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 116,225 | $4,777,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 140,045 | $4,756,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,135 | $4,753,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,066 | $4,727,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,950 | $4,564,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 65,153 | $4,517,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,455 | $4,515,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,005 | $4,254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,388 | $4,075,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 101,600 | $3,890,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,800 | $3,837,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,977 | $3,814,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,850 | $3,775,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 72,235 | $3,726,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,055 | $3,562,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 156,275 | $3,297,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,905 | $3,213,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,510 | $3,087,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 51,725 | $2,584,000 | thousands by filing date | |
| 38259p508 | COM | 3,603 | $2,107,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 37,775 | $1,575,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,625 | $1,410,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,535 | $1,316,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,960 | $1,275,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,400 | $1,248,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,300 | $1,229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,779 | $1,085,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 32,510 | $1,038,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,000 | $1,030,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,330 | $1,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,297 | $993,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,790 | $955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,720 | $883,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,570 | $874,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 19,325 | $874,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,000 | $870,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,400 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,400 | $804,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,400 | $796,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,349 | $794,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 648 | $780,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,470 | $776,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,205 | $769,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,265 | $763,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,775 | $754,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,735 | $749,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 14,775 | $683,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,660 | $665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,250 | $654,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,250 | $642,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,575 | $641,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,075 | $634,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,840 | $630,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,954 | $628,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,985 | $626,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,000 | $606,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,718 | $606,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,574 | $599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,002 | $565,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,325 | $561,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,375 | $555,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,970 | $553,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,915 | $538,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,975 | $536,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,194 | $534,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,775 | $534,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 35,805 | $533,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,900 | $528,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 886 | $525,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,810 | $522,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,500 | $514,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,650 | $481,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 20,100 | $475,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,425 | $465,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,400 | $459,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,875 | $457,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,175 | $451,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,375 | $431,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,250 | $427,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,285 | $427,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,400 | $425,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 101,950 | $422,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,850 | $414,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,989 | $409,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,500 | $409,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,025 | $409,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,225 | $399,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,800 | $394,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,350 | $388,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,680 | $376,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 19,900 | $370,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,550 | $368,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,300 | $364,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,125 | $362,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,975 | $342,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,900 | $341,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,400 | $330,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,000 | $318,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,125 | $313,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,000 | $305,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,000 | $304,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,275 | $302,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 107,200 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,000 | $298,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,734 | $296,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,200 | $294,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,846 | $285,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 6,000 | $285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,350 | $263,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 80,000 | $257,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 103,675 | $249,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,995 | $246,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,150 | $243,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,500 | $233,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,050 | $233,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,500 | $226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,250 | $225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,248 | $221,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 5,000 | $216,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 365 | $210,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,800 | $209,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,550 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001366 | this filing | 2014-07-21 | acceptance time not in the bulk data set |