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

CIK: 0001019231 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $48,613 (100.0% shares, 0.0% debt)

Holdings (30)

— ZIOPHARM ONCOLOGY INC 42.8%

Value ($000) $20,805 Shares 2,503,575 Est. Cost $10.80 Unrealized —

— WILLIAMS PARTNERS LP 9.9%

Value ($000) $4,811 Shares 172,732 Est. Cost $49.22 Unrealized —

— BIO-PATH HOLDINGS INC 9.8%

Value ($000) $4,750 Shares 3,830,882 Est. Cost $2.63 Unrealized —

VOO VANGUARD 500 INDEX FUND 5.7%

Value ($000) $2,794 Shares 14,948 Est. Cost $180.81 Unrealized —

VEA VANGUARD FTSE DEV MKTS 5.7%

Value ($000) $2,789 Shares 75,947 Est. Cost $39.10 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 5.6%

Value ($000) $2,706 Shares 31,481 Est. Cost $84.79 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 5.5%

Value ($000) $2,660 Shares 81,323 Est. Cost $38.55 Unrealized —

VDE VANGUARD ENERGY ETF 4.2%

Value ($000) $2,052 Shares 24,690 Est. Cost $113.79 Unrealized —

TXN TEXAS INSTRUMENTS INC 3.6%

Value ($000) $1,754 Shares 32,000 Est. Cost $25.31 Unrealized +67.1%

VNQ VANGUARD REIT ETF 2.9%

Value ($000) $1,426 Shares 17,885 Est. Cost $72.18 Unrealized —

— GENERAL MOLY INC 1.2%

Value ($000) $585 Shares 2,922,831 Est. Cost $1.15 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO. 1.0%

Value ($000) $494 Shares 7,180 Est. Cost $46.69 Unrealized 0.0%

LXRX LEXICON PHARMACEUTICALS INC 1.0%

Value ($000) $475 Shares 35,714 Est. Cost $7.34 Unrealized +67.4%

— ARROWHEAD RESEARCH CORP 0.5%

Value ($000) $220 Shares 35,817 Est. Cost $5.75 Unrealized —

CSV CARRIAGE SERVICES INC. 0.2%

Value ($000) $110 Shares 4,556 Est. Cost $20.53 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $51 Shares 481 Est. Cost $25.73 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value ($000) $41 Shares 400 Est. Cost $102.50 Unrealized —

IWP ISHARES TR RUSSELL MIDCAP GROWTH IND 0.0%

Value ($000) $20 Shares 215 Est. Cost $93.02 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $13 Shares 235 Est. Cost $45.92 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $11 Shares 228 Est. Cost $38.37 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $10 Shares 93 Est. Cost $90.21 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value ($000) $9 Shares 114 Est. Cost $59.08 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $9 Shares 200 Est. Cost $39.33 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $4 Shares 118 Est. Cost $20.00 Unrealized +26.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $3 Shares 34 Est. Cost $49.08 Unrealized +4.7%

— EXPRESS SCRIPTS HLDG 0.0%

Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized —

EFX EQUIFAX INC. 0.0%

Value ($000) $3 Shares 29 Est. Cost $62.16 Unrealized +57.9%

— CST BRANDS INC 0.0%

Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $2 Shares 32 Est. Cost $41.75 Unrealized 0.0%

GOOG ALPHABET INC CL C 0.0%

Value ($000) $1 Shares 1 Est. Cost $35.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZIOPHARM ONCOLOGY INC	2,503,575	$20,805	42.8%	$10.80	—	COM	98973P101
—	WILLIAMS PARTNERS LP	172,732	$4,811	9.9%	$49.22	—	LP - PUBLIC EQUITY	96949L105
—	BIO-PATH HOLDINGS INC	3,830,882	$4,750	9.8%	$2.63	—	COM	09057N102
VOO	VANGUARD 500 INDEX FUND	14,948	$2,794	5.7%	$180.81	—	ETFS	922908363
VEA	VANGUARD FTSE DEV MKTS	75,947	$2,789	5.7%	$39.10	—	ETFS	921943858
VOE	VANGUARD MID-CAP VALUE ETF	31,481	$2,706	5.6%	$84.79	—	ETFS	922908512
VWO	VANGUARD MSCI EMERGING MKTS	81,323	$2,660	5.5%	$38.55	—	ETFS	922042858
VDE	VANGUARD ENERGY ETF	24,690	$2,052	4.2%	$113.79	—	ETFS	92204A306
TXN	TEXAS INSTRUMENTS INC	32,000	$1,754	3.6%	$25.31	+67.1%	COM	882508104
VNQ	VANGUARD REIT ETF	17,885	$1,426	2.9%	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$585	1.2%	$1.15	—	COM	370373102
BMY	BRISTOL-MYERS SQUIBB CO.	7,180	$494	1.0%	$46.69	0.0%	COM	110122108
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$475	1.0%	$7.34	+67.4%	COM	528872302
—	ARROWHEAD RESEARCH CORP	35,817	$220	0.5%	$5.75	—	COM	042797209
CSV	CARRIAGE SERVICES INC.	4,556	$110	0.2%	$20.53	0.0%	COM	143905107
AAPL	APPLE INC	481	$51	0.1%	$25.73	0.0%	COM	037833100
—	PRAXAIR INC	400	$41	0.1%	$102.50	—	COM	74005P104
IWP	ISHARES TR RUSSELL MIDCAP GROWTH IND	215	$20	0.0%	$93.02	—	ETFS	464287481
MSFT	MICROSOFT CORP	235	$13	0.0%	$45.92	0.0%	COM	594918104
COP	CONOCOPHILLIPS	228	$11	0.0%	$38.37	0.0%	COM	20825C104
AMP	AMERIPRISE FINANCIAL INC	93	$10	0.0%	$90.21	0.0%	COM	03076C106
PSX	PHILLIPS 66	114	$9	0.0%	$59.08	0.0%	COM	718546104
LUV	SOUTHWEST AIRLINES CO	200	$9	0.0%	$39.33	0.0%	COM	844741108
POR	PORTLAND GENERAL ELECTRIC CO	118	$4	0.0%	$20.00	+26.9%	COM	736508847
XOM	EXXON MOBIL CORP	34	$3	0.0%	$49.08	+4.7%	COM	30231G102
—	EXPRESS SCRIPTS HLDG	38	$3	0.0%	$78.95	—	COM	30219G108
EFX	EQUIFAX INC.	29	$3	0.0%	$62.16	+57.9%	COM	294429105
—	CST BRANDS INC	55	$2	0.0%	$36.36	—	COM	12646R105
ZTS	ZOETIS INC	32	$2	0.0%	$41.75	0.0%	COM	98978V103
GOOG	ALPHABET INC CL C	1	$1	0.0%	$35.61	0.0%	COM	02079K107