13F-HR filed by Point Windward Advisors Inc.
Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 126 holding rows worth $211,450,000.
- Accession
- 0001085146-14-001922
- Filer
- CIK 1356202
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 126 entries on the cover page, a total value of $211,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,450,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 95,242 | $9,596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,580 | $8,266,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,592 | $7,890,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 208,525 | $6,564,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,482 | $6,075,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 94,876 | $6,071,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,100 | $5,652,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,475 | $5,433,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,758 | $5,421,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 82,135 | $5,353,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 79,430 | $5,273,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 84,120 | $5,247,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 88,715 | $5,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 168,043 | $4,969,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 124,350 | $4,938,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84,690 | $4,779,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,901 | $4,727,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 146,805 | $4,472,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,538 | $4,468,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 73,962 | $4,406,000 | thousands by filing date | |
| 38259p508 | COM | 7,345 | $4,322,000 | thousands by filing date | ||
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,850 | $4,232,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 132,500 | $4,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,137 | $4,153,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 108,450 | $3,903,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 227,975 | $3,887,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 140,990 | $3,773,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39,900 | $3,590,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,925 | $3,469,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 164,950 | $3,279,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,525 | $2,967,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 60,775 | $2,489,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,683 | $1,844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,812 | $1,690,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 69,980 | $1,456,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,560 | $1,449,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,136 | $1,397,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,900 | $1,112,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,445 | $1,102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,360 | $1,088,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 100,507 | $1,088,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,900 | $1,074,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,350 | $1,060,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,779 | $1,014,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,745 | $967,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,195 | $915,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,845 | $911,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,520 | $854,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,650 | $839,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,500 | $823,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,415 | $799,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,025 | $797,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,458 | $793,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,690 | $788,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,910 | $782,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,194 | $782,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,483 | $760,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,175 | $739,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,775 | $716,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,865 | $675,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,763 | $667,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 568 | $658,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,535 | $653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,075 | $648,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,450 | $617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,352 | $598,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 13,400 | $585,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,800 | $582,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,275 | $558,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,050 | $554,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,300 | $540,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,800 | $529,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,994 | $509,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 760 | $507,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,650 | $506,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,500 | $467,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,420 | $449,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $448,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 9,850 | $447,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 22,750 | $430,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,500 | $429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,550 | $417,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 14,000 | $415,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 9,630 | $412,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,639 | $401,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,800 | $399,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,250 | $393,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,175 | $389,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,680 | $381,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,025 | $379,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,500 | $378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,225 | $353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,750 | $345,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 4,575 | $342,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,600 | $341,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,500 | $330,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,675 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,000 | $304,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,040 | $301,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,125 | $299,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 12,750 | $292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,350 | $281,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,112 | $259,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,275 | $256,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,325 | $256,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,734 | $255,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,700 | $253,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,900 | $246,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,500 | $244,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,125 | $237,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 20,750 | $236,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,000 | $231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,850 | $227,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,200 | $223,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $220,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,150 | $213,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 365 | $211,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,450 | $206,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,800 | $200,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 93,125 | $195,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,800 | $186,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $159,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,650 | $157,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 102,300 | $148,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,000 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001922 | this filing | 2014-10-21 | acceptance time not in the bulk data set |