13F-HR filed by Point Windward Advisors Inc.
Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-29, with 118 holding rows worth $212,785,000.
- Accession
- 0001085146-15-001007
- Filer
- CIK 1356202
- Filed
- 2015-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 118 entries on the cover page, a total value of $212,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,785,000 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 | 102,527 | $12,757,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,808 | $8,946,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 79,590 | $6,906,000 | thousands by filing date | |
| 38259p508 | COM | 12,002 | $6,658,000 | thousands by filing date | ||
| YUM BRANDS INC COM | 988498101 | Stock | 84,012 | $6,613,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 189,191 | $6,582,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 84,282 | $6,520,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 163,685 | $6,366,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,452 | $6,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,357 | $6,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,211 | $5,659,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 129,162 | $5,581,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,046 | $5,259,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,470 | $5,134,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 104,480 | $5,013,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 201,100 | $4,826,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96,765 | $4,784,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,692 | $4,751,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 104,570 | $4,636,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,959 | $4,119,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,050 | $4,107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,017 | $3,923,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,767 | $3,810,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39,780 | $3,775,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 234,482 | $3,609,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,329 | $3,406,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 171,875 | $3,200,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,345 | $3,091,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,665 | $3,049,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 131,325 | $2,999,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 65,770 | $2,883,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,750 | $2,710,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 47,787 | $2,317,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 50,885 | $1,858,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,412 | $1,838,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,811 | $1,702,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,750 | $1,546,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,586 | $1,501,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,930 | $1,115,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,165 | $1,096,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,630 | $979,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,385 | $911,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,530 | $886,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,960 | $881,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,033 | $858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,754 | $829,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,995 | $801,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,900 | $799,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,566 | $798,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,830 | $798,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,550 | $758,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,775 | $740,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,245 | $682,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,900 | $660,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,500 | $658,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,400 | $652,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,197 | $635,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,250 | $629,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,375 | $627,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,675 | $616,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,300 | $611,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 49,680 | $611,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,969 | $596,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 913 | $594,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 509 | $593,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,865 | $541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,550 | $517,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,025 | $508,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,410 | $507,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 11,250 | $500,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,125 | $488,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,825 | $480,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,500 | $474,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,450 | $474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,989 | $463,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,050 | $453,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,250 | $443,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,035 | $438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,750 | $435,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,800 | $424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,910 | $419,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,875 | $411,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,880 | $411,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,725 | $406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $402,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,030 | $380,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,000 | $364,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,475 | $353,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 15,082 | $326,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,346 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,050 | $314,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 5,525 | $303,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $297,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $289,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,630 | $285,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,620 | $281,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 7,650 | $275,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,220 | $273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,700 | $272,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,340 | $267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 84,730 | $266,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,322 | $261,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,725 | $258,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,825 | $244,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $241,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 25,150 | $237,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,100 | $233,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,000 | $227,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,665 | $221,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,400 | $211,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 13,975 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,650 | $209,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,300 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,350 | $205,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,835 | $177,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,864 | $174,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 34,150 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001007 | this filing | 2015-04-29 | acceptance time not in the bulk data set |