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

Location: Austin, TX

CIK: 0001019231 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $38.62M (100.0% shares, 0.0% debt)

Holdings (42)

— BIO-PATH HOLDINGS INC 26.4%

Value $10.19M Shares 3,830,882 Est. Cost $2.63 Unrealized —

— WILLIAMS PARTNERS LP 23.1%

Value $8.918M Shares 199,294 Est. Cost $44.75 Unrealized —

VOO VANGUARD 500 INDEX FUND 7.8%

Value $3.025M Shares 16,058 Est. Cost $180.58 Unrealized —

VEA VANGUARD FTSE DEV MKTS 6.2%

Value $2.399M Shares 63,336 Est. Cost $39.74 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 6.1%

Value $2.354M Shares 58,813 Est. Cost $40.57 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 5.9%

Value $2.278M Shares 25,469 Est. Cost $84.89 Unrealized —

VDE VANGUARD ENERGY ETF 4.8%

Value $1.836M Shares 16,448 Est. Cost $128.45 Unrealized —

TXN TEXAS INSTRUMENTS INC 4.4%

Value $1.711M Shares 32,000 Est. Cost $25.31 Unrealized +47.6%

GLD SPDR GOLD TRUST 4.4%

Value $1.698M Shares 14,949 Est. Cost $122.38 Unrealized —

— GENERAL MOLY INC 4.3%

Value $1.666M Shares 2,922,831 Est. Cost $1.15 Unrealized —

VNQ VANGUARD REIT ETF 3.8%

Value $1.461M Shares 18,038 Est. Cost $71.86 Unrealized —

KMI KINDER MORGAN INC 0.7%

Value $252K Shares 5,951 Est. Cost $22.45 Unrealized 0.0%

— LEXICON PHARMACEUTICALS INC 0.6%

Value $228K Shares 250,000 Est. Cost $2.17 Unrealized —

— SOLARCITY CORP 0.2%

Value $82,000 Shares 1,540 Est. Cost $53.25 Unrealized —

— GRUBHUB INC 0.2%

Value $73,000 Shares 2,000 Est. Cost $36.50 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $52,000 Shares 76 Est. Cost $13.08 Unrealized 0.0%

IVV ISHARES S&P 500 INDEX FUND 0.1%

Value $49,000 Shares 239 Est. Cost $205.02 Unrealized —

— TRULIA INC 0.1%

Value $46,000 Shares 1,000 Est. Cost $46.00 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $39,000 Shares 840 Est. Cost $39.88 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $32,000 Shares 292 Est. Cost $24.08 Unrealized 0.0%

IEX IDEX CORP. 0.1%

Value $25,000 Shares 320 Est. Cost $64.42 Unrealized 0.0%

— LORILLARD INC 0.1%

Value $25,000 Shares 405 Est. Cost $61.73 Unrealized —

— JOHNSON CONTROLS INC 0.1%

Value $25,000 Shares 510 Est. Cost $49.02 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $22,000 Shares 800 Est. Cost $18.31 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value $21,000 Shares 200 Est. Cost $96.70 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.1%

Value $20,000 Shares 270 Est. Cost $69.53 Unrealized 0.0%

— LIBERTY MEDIA CORPORATION CLASS C 0.0%

Value $17,000 Shares 490 Est. Cost $34.69 Unrealized —

Value $12,000 Shares 395 Est. Cost $30.38 Unrealized —

HD HOME DEPOT 0.0%

Value $10,000 Shares 100 Est. Cost $74.81 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $10,000 Shares 110 Est. Cost $59.59 Unrealized -2.7%

— CALPINE CORP 0.0%

Value $10,000 Shares 450 Est. Cost $22.22 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $9,000 Shares 500 Est. Cost $13.55 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $5,000 Shares 61 Est. Cost $49.22 Unrealized 0.0%

DHR DANAHER CORP 0.0%

Value $5,000 Shares 60 Est. Cost $32.92 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $4,000 Shares 118 Est. Cost $20.00 Unrealized +20.6%

PG PROCTER & GAMBLE CO 0.0%

Value $3,000 Shares 28 Est. Cost $64.60 Unrealized 0.0%

EFX EQUIFAX INC. 0.0%

Value $2,000 Shares 29 Est. Cost $62.16 Unrealized +11.7%

WLY WILEY (JOHN) & SONS CLA 0.0%

Value $2,000 Shares 35 Est. Cost $41.38 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

MOS THE MOSAIC COMPANY 0.0%

Value $1,000 Shares 29 Est. Cost $35.46 Unrealized 0.0%

— BUFFALO WILD WINGS INC 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ET 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BIO-PATH HOLDINGS INC	3,830,882	$10.19M	26.4%	$2.63	—	COM	09057N102
—	WILLIAMS PARTNERS LP	199,294	$8.918M	23.1%	$44.75	—	LP - PUBLIC EQUITY	96950F104
VOO	VANGUARD 500 INDEX FUND	16,058	$3.025M	7.8%	$180.58	—	ETFS	922908363
VEA	VANGUARD FTSE DEV MKTS	63,336	$2.399M	6.2%	$39.74	—	ETFS	921943858
VWO	VANGUARD MSCI EMERGING MKTS	58,813	$2.354M	6.1%	$40.57	—	ETFS	922042858
VOE	VANGUARD MID-CAP VALUE ETF	25,469	$2.278M	5.9%	$84.89	—	ETFS	922908512
VDE	VANGUARD ENERGY ETF	16,448	$1.836M	4.8%	$128.45	—	ETFS	92204A306
TXN	TEXAS INSTRUMENTS INC	32,000	$1.711M	4.4%	$25.31	+47.6%	COM	882508104
GLD	SPDR GOLD TRUST	14,949	$1.698M	4.4%	$122.38	—	ETFS	78463V107
—	GENERAL MOLY INC	2,922,831	$1.666M	4.3%	$1.15	—	COM	370373102
VNQ	VANGUARD REIT ETF	18,038	$1.461M	3.8%	$71.86	—	ETFS	922908553
KMI	KINDER MORGAN INC	5,951	$252K	0.7%	$22.45	0.0%	COM	49456B101
—	LEXICON PHARMACEUTICALS INC	250,000	$228K	0.6%	$2.17	—	COM	528872104
—	SOLARCITY CORP	1,540	$82,000	0.2%	$53.25	—	COM	83416T100
—	GRUBHUB INC	2,000	$73,000	0.2%	$36.50	—	COM	400110102
CMG	CHIPOTLE MEXICAN GRILL INC	76	$52,000	0.1%	$13.08	0.0%	COM	169656105
IVV	ISHARES S&P 500 INDEX FUND	239	$49,000	0.1%	$205.02	—	ETFS	464287200
—	TRULIA INC	1,000	$46,000	0.1%	$46.00	—	COM	897888103
MSFT	MICROSOFT CORP	840	$39,000	0.1%	$39.88	0.0%	COM	594918104
AAPL	APPLE INC	292	$32,000	0.1%	$24.08	0.0%	COM	037833100
IEX	IDEX CORP.	320	$25,000	0.1%	$64.42	0.0%	COM	45167R104
—	LORILLARD INC	405	$25,000	0.1%	$61.73	—	COM	544147101
—	JOHNSON CONTROLS INC	510	$25,000	0.1%	$49.02	—	COM	478366107
CSCO	CISCO SYS INC	800	$22,000	0.1%	$18.31	0.0%	COM	17275R102
ECL	ECOLAB INC	200	$21,000	0.1%	$96.70	0.0%	COM	278865100
VAC	MARRIOTT VACATIONS WORLDWIDE CORP.	270	$20,000	0.1%	$69.53	0.0%	COM	57164Y107
—	LIBERTY MEDIA CORPORATION CLASS C	490	$17,000	0.0%	$34.69	—	COM	531229300
—	STARZ	395	$12,000	0.0%	$30.38	—	COM	85571Q102
HD	HOME DEPOT	100	$10,000	0.0%	$74.81	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	110	$10,000	0.0%	$59.59	-2.7%	COM	30231G102
—	CALPINE CORP	450	$10,000	0.0%	$22.22	—	COM	131347304
BAC	BANK OF AMERICA CORP	500	$9,000	0.0%	$13.55	0.0%	COM	060505104
PM	PHILIP MORRIS INTERNATIONAL	61	$5,000	0.0%	$49.22	0.0%	COM	718172109
DHR	DANAHER CORP	60	$5,000	0.0%	$32.92	0.0%	COM	235851102
POR	PORTLAND GENERAL ELECTRIC CO	118	$4,000	0.0%	$20.00	+20.6%	COM	736508847
PG	PROCTER & GAMBLE CO	28	$3,000	0.0%	$64.60	0.0%	COM	742718109
EFX	EQUIFAX INC.	29	$2,000	0.0%	$62.16	+11.7%	COM	294429105
WLY	WILEY (JOHN) & SONS CLA	35	$2,000	0.0%	$41.38	0.0%	COM	968223206
—	FLEETCOR TECHNOLOGIES INC	6	$1,000	0.0%	$166.67	—	COM	339041105
MOS	THE MOSAIC COMPANY	29	$1,000	0.0%	$35.46	0.0%	COM	61945C103
—	BUFFALO WILD WINGS INC	6	$1,000	0.0%	$166.67	—	COM	119848109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ET	3	$1,000	0.0%	$333.33	—	COM	78467X109