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

CIK: 0001019231 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value ($000): $28,205 (100.0% shares, 0.0% debt)

Holdings (23)

— BIO-PATH HOLDINGS INC 27.3%

Value ($000) $7,700 Shares 3,830,882 Est. Cost $2.63 Unrealized —

VOO VANGUARD S&P 500 ETF 10.6%

Value ($000) $2,980 Shares 16,502 Est. Cost $180.58 Unrealized —

VWO VANGUARD EMERGING MARKET ETF 10.0%

Value ($000) $2,818 Shares 67,561 Est. Cost $40.57 Unrealized —

VEA VANGUARD MSCI EAFE ETF 9.2%

Value ($000) $2,593 Shares 65,241 Est. Cost $39.74 Unrealized —

VDE VANGUARD ENERGY ETF 8.7%

Value ($000) $2,464 Shares 18,794 Est. Cost $128.45 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 7.9%

Value ($000) $2,241 Shares 26,399 Est. Cost $84.89 Unrealized —

— GENERAL MOLY INC 7.7%

Value ($000) $2,178 Shares 2,922,831 Est. Cost $1.15 Unrealized —

GLD SPDR GOLD TRUST 6.9%

Value ($000) $1,937 Shares 16,667 Est. Cost $122.38 Unrealized —

TXN TEXAS INSTRUMENTS INC 5.4%

Value ($000) $1,526 Shares 32,000 Est. Cost $25.31 Unrealized +38.8%

VNQ VANGUARD REIT ETF 4.7%

Value ($000) $1,334 Shares 18,563 Est. Cost $71.86 Unrealized —

— LEXICON PHARMACEUTICALS INC 1.3%

Value ($000) $353 Shares 250,000 Est. Cost $2.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $28 Shares 200 Est. Cost $133.21 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $25 Shares 230 Est. Cost $75.58 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 0.0%

Value ($000) $5 Shares 50 Est. Cost $61.50 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $4 Shares 118 Est. Cost $20.00 Unrealized +9.7%

GS GOLDMAN SACHS GROUP INC/THE 0.0%

Value ($000) $4 Shares 22 Est. Cost $140.58 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO. 0.0%

Value ($000) $3 Shares 50 Est. Cost $34.21 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $3 Shares 41 Est. Cost $58.46 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $20.68 Unrealized 0.0%

EFX EQUIFAX INC. 0.0%

Value ($000) $2 Shares 29 Est. Cost $62.16 Unrealized +9.7%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $2 Shares 70 Est. Cost $26.90 Unrealized 0.0%

— SPIRIT REALTY CAPITAL INC 0.0%

Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized —

VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $150.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIO-PATH HOLDINGS INC	3,830,882	$7,700	27.3%	$2.63	—	COM	09057N102
VOO	VANGUARD S&P 500 ETF	16,502	$2,980	10.6%	$180.58	—	ETFS	922908363
VWO	VANGUARD EMERGING MARKET ETF	67,561	$2,818	10.0%	$40.57	—	ETFS	922042858
VEA	VANGUARD MSCI EAFE ETF	65,241	$2,593	9.2%	$39.74	—	ETFS	921943858
VDE	VANGUARD ENERGY ETF	18,794	$2,464	8.7%	$128.45	—	ETFS	92204A306
VOE	VANGUARD MID-CAP VALUE ETF	26,399	$2,241	7.9%	$84.89	—	ETFS	922908512
—	GENERAL MOLY INC	2,922,831	$2,178	7.7%	$1.15	—	COM	370373102
GLD	SPDR GOLD TRUST	16,667	$1,937	6.9%	$122.38	—	ETFS	78463V107
TXN	TEXAS INSTRUMENTS INC	32,000	$1,526	5.4%	$25.31	+38.8%	COM	882508104
VNQ	VANGUARD REIT ETF	18,563	$1,334	4.7%	$71.86	—	ETFS	922908553
—	LEXICON PHARMACEUTICALS INC	250,000	$353	1.3%	$2.17	—	COM	528872104
BRK/B	BERKSHIRE HATHAWAY INC	200	$28	0.1%	$133.21	0.0%	COM	084670702
JNJ	JOHNSON & JOHNSON	230	$25	0.1%	$75.58	0.0%	COM	478160104
XOM	EXXON MOBIL CORPORATION	50	$5	0.0%	$61.50	0.0%	COM	30231G102
POR	PORTLAND GENERAL ELECTRIC CO	118	$4	0.0%	$20.00	+9.7%	COM	736508847
GS	GOLDMAN SACHS GROUP INC/THE	22	$4	0.0%	$140.58	0.0%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO.	50	$3	0.0%	$34.21	0.0%	COM	110122108
EMN	EASTMAN CHEMICAL CO	41	$3	0.0%	$58.46	0.0%	COM	277432100
MO	ALTRIA GROUP INC	50	$2	0.0%	$20.68	0.0%	COM	02209S103
EFX	EQUIFAX INC.	29	$2	0.0%	$62.16	+9.7%	COM	294429105
LUV	SOUTHWEST AIRLINES CO	70	$2	0.0%	$26.90	0.0%	COM	844741108
—	SPIRIT REALTY CAPITAL INC	153	$2	0.0%	$13.07	—	FUNDS, REAL ESTATE INVESTMENT TRUSTS, DOMESTIC	84860W102
VRTS	VIRTUS INVESTMENT PARTNERS INC	6	$1	0.0%	$150.66	0.0%	COM	92828Q109