UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

Name: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Q3 2014 13F Filing | 13F Explorer
Creator: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Published: 2014-11-05

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value: $28.2M (100.0% shares, 0.0% debt)

Holdings (23)

— BIO-PATH HOLDINGS INC 27.3%

Value $7.7M Shares 3,830,882 Share Price $2.01 Est. Cost/Share $2.63 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 10.6%

Value $2.98M Shares 16,502 Share Price $180.58 Est. Cost/Share $180.58 Unrealized @ Report Date —

VWO VANGUARD EMERGING MARKET ETF 10.0%

Value $2.818M Shares 67,561 Share Price $41.71 Est. Cost/Share $40.57 Unrealized @ Report Date —

VEA VANGUARD MSCI EAFE ETF 9.2%

Value $2.593M Shares 65,241 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 8.7%

Value $2.464M Shares 18,794 Share Price $131.11 Est. Cost/Share $128.45 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 7.9%

Value $2.241M Shares 26,399 Share Price $84.89 Est. Cost/Share $84.89 Unrealized @ Report Date —

— GENERAL MOLY INC 7.7%

Value $2.178M Shares 2,922,831 Share Price $0.75 Est. Cost/Share $1.15 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 6.9%

Value $1.937M Shares 16,667 Share Price $116.22 Est. Cost/Share $122.38 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 5.4%

Value $1.526M Shares 32,000 Share Price $47.69 * Est. Cost/Share $25.31 Unrealized @ Report Date +38.8%

VNQ VANGUARD REIT ETF 4.7%

Value $1.334M Shares 18,563 Share Price $71.86 Est. Cost/Share $71.86 Unrealized @ Report Date —

— LEXICON PHARMACEUTICALS INC 1.3%

Value $353K Shares 250,000 Share Price $1.41 Est. Cost/Share $2.17 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $28,000 Shares 200 Share Price $140.00 * Est. Cost/Share $133.21 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $25,000 Shares 230 Share Price $108.70 * Est. Cost/Share $75.58 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORPORATION 0.0%

Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $61.50 Unrealized @ Report Date 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $20.00 Unrealized @ Report Date +9.7%

GS GOLDMAN SACHS GROUP INC/THE 0.0%

Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $140.58 Unrealized @ Report Date 0.0%

BMY BRISTOL-MYERS SQUIBB CO. 0.0%

Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%

EMN EASTMAN CHEMICAL CO 0.0%

Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $58.46 Unrealized @ Report Date 0.0%

MO ALTRIA GROUP INC 0.0%

Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%

EFX EQUIFAX INC. 0.0%

Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $62.16 Unrealized @ Report Date +9.7%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%

— SPIRIT REALTY CAPITAL INC 0.0%

Value $2,000 Shares 153 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —

VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%

Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $150.66 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BIO-PATH HOLDINGS INC	3,830,882	$7.7M	27.3%	$2.01	$2.63	—	COM	09057N102
VOO	VANGUARD S&P 500 ETF	16,502	$2.98M	10.6%	$180.58	$180.58	—	ETFS	922908363
VWO	VANGUARD EMERGING MARKET ETF	67,561	$2.818M	10.0%	$41.71	$40.57	—	ETFS	922042858
VEA	VANGUARD MSCI EAFE ETF	65,241	$2.593M	9.2%	$39.74	$39.74	—	ETFS	921943858
VDE	VANGUARD ENERGY ETF	18,794	$2.464M	8.7%	$131.11	$128.45	—	ETFS	92204A306
VOE	VANGUARD MID-CAP VALUE ETF	26,399	$2.241M	7.9%	$84.89	$84.89	—	ETFS	922908512
—	GENERAL MOLY INC	2,922,831	$2.178M	7.7%	$0.75	$1.15	—	COM	370373102
GLD	SPDR GOLD TRUST	16,667	$1.937M	6.9%	$116.22	$122.38	—	ETFS	78463V107
TXN	TEXAS INSTRUMENTS INC	32,000	$1.526M	5.4%	$47.69 *	$25.31	+38.8%	COM	882508104
VNQ	VANGUARD REIT ETF	18,563	$1.334M	4.7%	$71.86	$71.86	—	ETFS	922908553
—	LEXICON PHARMACEUTICALS INC	250,000	$353K	1.3%	$1.41	$2.17	—	COM	528872104
BRK/B	BERKSHIRE HATHAWAY INC	200	$28,000	0.1%	$140.00 *	$133.21	0.0%	COM	084670702
JNJ	JOHNSON & JOHNSON	230	$25,000	0.1%	$108.70 *	$75.58	0.0%	COM	478160104
XOM	EXXON MOBIL CORPORATION	50	$5,000	0.0%	$100.00 *	$61.50	0.0%	COM	30231G102
POR	PORTLAND GENERAL ELECTRIC CO	118	$4,000	0.0%	$33.90 *	$20.00	+9.7%	COM	736508847
GS	GOLDMAN SACHS GROUP INC/THE	22	$4,000	0.0%	$181.82 *	$140.58	0.0%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO.	50	$3,000	0.0%	$60.00 *	$34.21	0.0%	COM	110122108
EMN	EASTMAN CHEMICAL CO	41	$3,000	0.0%	$73.17 *	$58.46	0.0%	COM	277432100
MO	ALTRIA GROUP INC	50	$2,000	0.0%	$40.00 *	$20.68	0.0%	COM	02209S103
EFX	EQUIFAX INC.	29	$2,000	0.0%	$68.97	$62.16	+9.7%	COM	294429105
LUV	SOUTHWEST AIRLINES CO	70	$2,000	0.0%	$28.57 *	$26.90	0.0%	COM	844741108
—	SPIRIT REALTY CAPITAL INC	153	$2,000	0.0%	$13.07	$13.07	—	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	84860W102
VRTS	VIRTUS INVESTMENT PARTNERS INC	6	$1,000	0.0%	$166.67 *	$150.66	0.0%	COM	92828Q109