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

CIK: 0001019231 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $38,620 (100.0% shares, 0.0% debt)

Holdings (42)

— BIO-PATH HOLDINGS INC 26.4%

Value ($000) $10,190 Shares 3,830,882 Est. Cost $2.63 Unrealized —

— WILLIAMS PARTNERS LP 23.1%

Value ($000) $8,918 Shares 199,294 Est. Cost $44.75 Unrealized —

VOO VANGUARD 500 INDEX FUND 7.8%

Value ($000) $3,025 Shares 16,058 Est. Cost $180.58 Unrealized —

VEA VANGUARD FTSE DEV MKTS 6.2%

Value ($000) $2,399 Shares 63,336 Est. Cost $39.74 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 6.1%

Value ($000) $2,354 Shares 58,813 Est. Cost $40.57 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 5.9%

Value ($000) $2,278 Shares 25,469 Est. Cost $84.89 Unrealized —

VDE VANGUARD ENERGY ETF 4.8%

Value ($000) $1,836 Shares 16,448 Est. Cost $128.45 Unrealized —

TXN TEXAS INSTRUMENTS INC 4.4%

Value ($000) $1,711 Shares 32,000 Est. Cost $25.31 Unrealized +47.6%

GLD SPDR GOLD TRUST 4.4%

Value ($000) $1,698 Shares 14,949 Est. Cost $122.38 Unrealized —

— GENERAL MOLY INC 4.3%

Value ($000) $1,666 Shares 2,922,831 Est. Cost $1.15 Unrealized —

VNQ VANGUARD REIT ETF 3.8%

Value ($000) $1,461 Shares 18,038 Est. Cost $71.86 Unrealized —

KMI KINDER MORGAN INC 0.7%

Value ($000) $252 Shares 5,951 Est. Cost $22.45 Unrealized 0.0%

— LEXICON PHARMACEUTICALS INC 0.6%

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

— SOLARCITY CORP 0.2%

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

— GRUBHUB INC 0.2%

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

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

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

IVV ISHARES S&P 500 INDEX FUND 0.1%

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

— TRULIA INC 0.1%

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

MSFT MICROSOFT CORP 0.1%

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

AAPL APPLE INC 0.1%

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

— LORILLARD INC 0.1%

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

IEX IDEX CORP. 0.1%

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

— JOHNSON CONTROLS INC 0.1%

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

CSCO CISCO SYS INC 0.1%

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

ECL ECOLAB INC 0.1%

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

VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.1%

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

— LIBERTY MEDIA CORPORATION CLASS C 0.0%

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

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

— CALPINE CORP 0.0%

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

XOM EXXON MOBIL CORP 0.0%

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

HD HOME DEPOT 0.0%

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

BAC BANK OF AMERICA CORP 0.0%

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

DHR DANAHER CORP 0.0%

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

PM PHILIP MORRIS INTERNATIONAL 0.0%

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

POR PORTLAND GENERAL ELECTRIC CO 0.0%

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

PG PROCTER & GAMBLE CO 0.0%

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

EFX EQUIFAX INC. 0.0%

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

WLY WILEY (JOHN) & SONS CLA 0.0%

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

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ET 0.0%

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

MOS THE MOSAIC COMPANY 0.0%

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

— BUFFALO WILD WINGS INC 0.0%

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

— FLEETCOR TECHNOLOGIES INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIO-PATH HOLDINGS INC	3,830,882	$10,190	26.4%	$2.63	—	COM	09057N102
—	WILLIAMS PARTNERS LP	199,294	$8,918	23.1%	$44.75	—	LP - PUBLIC EQUITY	96950F104
VOO	VANGUARD 500 INDEX FUND	16,058	$3,025	7.8%	$180.58	—	ETFS	922908363
VEA	VANGUARD FTSE DEV MKTS	63,336	$2,399	6.2%	$39.74	—	ETFS	921943858
VWO	VANGUARD MSCI EMERGING MKTS	58,813	$2,354	6.1%	$40.57	—	ETFS	922042858
VOE	VANGUARD MID-CAP VALUE ETF	25,469	$2,278	5.9%	$84.89	—	ETFS	922908512
VDE	VANGUARD ENERGY ETF	16,448	$1,836	4.8%	$128.45	—	ETFS	92204A306
TXN	TEXAS INSTRUMENTS INC	32,000	$1,711	4.4%	$25.31	+47.6%	COM	882508104
GLD	SPDR GOLD TRUST	14,949	$1,698	4.4%	$122.38	—	ETFS	78463V107
—	GENERAL MOLY INC	2,922,831	$1,666	4.3%	$1.15	—	COM	370373102
VNQ	VANGUARD REIT ETF	18,038	$1,461	3.8%	$71.86	—	ETFS	922908553
KMI	KINDER MORGAN INC	5,951	$252	0.7%	$22.45	0.0%	COM	49456B101
—	LEXICON PHARMACEUTICALS INC	250,000	$228	0.6%	$2.17	—	COM	528872104
—	SOLARCITY CORP	1,540	$82	0.2%	$53.25	—	COM	83416T100
—	GRUBHUB INC	2,000	$73	0.2%	$36.50	—	COM	400110102
CMG	CHIPOTLE MEXICAN GRILL INC	76	$52	0.1%	$13.08	0.0%	COM	169656105
IVV	ISHARES S&P 500 INDEX FUND	239	$49	0.1%	$205.02	—	ETFS	464287200
—	TRULIA INC	1,000	$46	0.1%	$46.00	—	COM	897888103
MSFT	MICROSOFT CORP	840	$39	0.1%	$39.88	0.0%	COM	594918104
AAPL	APPLE INC	292	$32	0.1%	$24.08	0.0%	COM	037833100
—	LORILLARD INC	405	$25	0.1%	$61.73	—	COM	544147101
IEX	IDEX CORP.	320	$25	0.1%	$64.42	0.0%	COM	45167R104
—	JOHNSON CONTROLS INC	510	$25	0.1%	$49.02	—	COM	478366107
CSCO	CISCO SYS INC	800	$22	0.1%	$18.31	0.0%	COM	17275R102
ECL	ECOLAB INC	200	$21	0.1%	$96.70	0.0%	COM	278865100
VAC	MARRIOTT VACATIONS WORLDWIDE CORP.	270	$20	0.1%	$69.53	0.0%	COM	57164Y107
—	LIBERTY MEDIA CORPORATION CLASS C	490	$17	0.0%	$34.69	—	COM	531229300
—	STARZ	395	$12	0.0%	$30.38	—	COM	85571Q102
—	CALPINE CORP	450	$10	0.0%	$22.22	—	COM	131347304
XOM	EXXON MOBIL CORP	110	$10	0.0%	$59.59	-2.7%	COM	30231G102
HD	HOME DEPOT	100	$10	0.0%	$74.81	0.0%	COM	437076102
BAC	BANK OF AMERICA CORP	500	$9	0.0%	$13.55	0.0%	COM	060505104
DHR	DANAHER CORP	60	$5	0.0%	$32.92	0.0%	COM	235851102
PM	PHILIP MORRIS INTERNATIONAL	61	$5	0.0%	$49.22	0.0%	COM	718172109
POR	PORTLAND GENERAL ELECTRIC CO	118	$4	0.0%	$20.00	+20.6%	COM	736508847
PG	PROCTER & GAMBLE CO	28	$3	0.0%	$64.60	0.0%	COM	742718109
EFX	EQUIFAX INC.	29	$2	0.0%	$62.16	+11.7%	COM	294429105
WLY	WILEY (JOHN) & SONS CLA	35	$2	0.0%	$41.38	0.0%	COM	968223206
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ET	3	$1	0.0%	$333.33	—	COM	78467X109
MOS	THE MOSAIC COMPANY	29	$1	0.0%	$35.46	0.0%	COM	61945C103
—	BUFFALO WILD WINGS INC	6	$1	0.0%	$166.67	—	COM	119848109
—	FLEETCOR TECHNOLOGIES INC	6	$1	0.0%	$166.67	—	COM	339041105