13F-HR filed by Point Windward Advisors Inc.
Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 101 holding rows worth $194,507,000.
- Accession
- 0001085146-15-001695
- Filer
- CIK 1356202
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 101 entries on the cover page, a total value of $194,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,507,000 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 | 92,840 | $11,644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,646 | $8,718,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 96,792 | $6,352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,119 | $6,041,000 | thousands by filing date | |
| 38259p508 | COM | 11,178 | $6,037,000 | thousands by filing date | ||
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 144,635 | $5,911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,974 | $5,699,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 148,037 | $5,399,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,500 | $5,366,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 103,578 | $5,300,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 173,325 | $5,184,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,712 | $5,019,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,113 | $4,957,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,923 | $4,908,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,925 | $4,900,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,269 | $4,794,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,905 | $4,705,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,492 | $4,669,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 223,200 | $4,667,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 103,395 | $4,615,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 199,175 | $4,551,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,315 | $4,547,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 269,925 | $4,173,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,714 | $3,826,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,705 | $3,556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,527 | $3,520,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 87,445 | $3,167,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,520 | $2,903,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,175 | $2,891,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 87,730 | $2,860,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 68,645 | $2,714,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,725 | $2,674,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 47,687 | $2,456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,230 | $1,836,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 47,510 | $1,804,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,865 | $1,573,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 18,150 | $1,249,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,787 | $1,174,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,850 | $1,164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,564 | $1,102,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34,350 | $1,075,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,303 | $930,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,600 | $895,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,280 | $862,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,752 | $835,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,675 | $764,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,000 | $730,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,775 | $685,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,025 | $682,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,200 | $655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,840 | $599,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,500 | $589,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $576,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,900 | $575,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,962 | $550,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,750 | $547,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,560 | $510,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,585 | $506,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,425 | $501,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,989 | $490,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,185 | $477,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 16,325 | $469,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 13,470 | $460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,091 | $455,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,900 | $415,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,965 | $414,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,300 | $406,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,475 | $400,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,900 | $393,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,300 | $393,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,800 | $386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $383,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,000 | $372,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,000 | $356,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,350 | $347,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 40,425 | $328,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 38,625 | $323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,000 | $319,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,740 | $317,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,556 | $312,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $301,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,100 | $301,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,300 | $282,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K828 | NT GS BLL 3X NEW | 13,405 | $281,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 20,750 | $278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,200 | $266,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,250 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $239,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $226,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,450 | $223,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,846 | $219,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 419 | $218,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,400 | $216,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 34,200 | $214,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,100 | $210,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,117 | $197,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,572 | $187,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 13,191 | $119,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 34,150 | $90,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001695 | this filing | 2015-08-12 | acceptance time not in the bulk data set |