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

CIK: 0001019231 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value ($000): $32,080 (100.0% shares, 0.0% debt)

Holdings (21)

— BIO-PATH HOLDINGS INC 30.9%

Value ($000) $9,922 Shares 3,830,882 Est. Cost $2.63 Unrealized —

— WILLIAMS PARTNERS LP 11.0%

Value ($000) $3,532 Shares 172,732 Est. Cost $49.22 Unrealized —

VOO VANGUARD 500 INDEX FUND 8.8%

Value ($000) $2,819 Shares 14,948 Est. Cost $180.81 Unrealized —

VWO VANGUARD MSCI EMERGING MKTS 8.8%

Value ($000) $2,812 Shares 81,323 Est. Cost $38.55 Unrealized —

VEA VANGUARD FTSE DEV MKTS 8.5%

Value ($000) $2,725 Shares 75,947 Est. Cost $39.10 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 8.5%

Value ($000) $2,717 Shares 31,191 Est. Cost $84.79 Unrealized —

VDE VANGUARD ENERGY ETF 6.6%

Value ($000) $2,119 Shares 24,690 Est. Cost $113.79 Unrealized —

TXN TEXAS INSTRUMENTS INC 5.7%

Value ($000) $1,837 Shares 32,000 Est. Cost $25.31 Unrealized +60.1%

VNQ VANGUARD REIT ETF 4.7%

Value ($000) $1,499 Shares 17,885 Est. Cost $72.18 Unrealized —

— GENERAL MOLY INC 3.1%

Value ($000) $993 Shares 2,922,831 Est. Cost $1.15 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 1.3%

Value ($000) $427 Shares 35,714 Est. Cost $7.34 Unrealized +42.8%

KMI KINDER MORGAN INC/DE 0.8%

Value ($000) $250 Shares 13,998 Est. Cost $9.95 Unrealized 0.0%

— ARROWHEAD RESEARCH CORP 0.5%

Value ($000) $173 Shares 35,817 Est. Cost $5.75 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $118 Shares 1,000 Est. Cost $118.00 Unrealized —

SONY SONY CORPORATION SPONSORED ADR 0.3%

Value ($000) $82 Shares 3,172 Est. Cost $25.85 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $26 Shares 472 Est. Cost $46.00 Unrealized +0.2%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value ($000) $10 Shares 100 Est. Cost $55.87 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $10 Shares 75 Est. Cost $98.37 Unrealized 0.0%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value ($000) $5 Shares 118 Est. Cost $20.00 Unrealized +32.9%

EFX EQUIFAX INC. 0.0%

Value ($000) $3 Shares 29 Est. Cost $62.16 Unrealized +54.2%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $84.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIO-PATH HOLDINGS INC	3,830,882	$9,922	30.9%	$2.63	—	COM	09057N102
—	WILLIAMS PARTNERS LP	172,732	$3,532	11.0%	$49.22	—	LP - PUBLIC EQUITY	96949L105
VOO	VANGUARD 500 INDEX FUND	14,948	$2,819	8.8%	$180.81	—	ETFS	922908363
VWO	VANGUARD MSCI EMERGING MKTS	81,323	$2,812	8.8%	$38.55	—	ETFS	922042858
VEA	VANGUARD FTSE DEV MKTS	75,947	$2,725	8.5%	$39.10	—	ETFS	921943858
VOE	VANGUARD MID-CAP VALUE ETF	31,191	$2,717	8.5%	$84.79	—	ETFS	922908512
VDE	VANGUARD ENERGY ETF	24,690	$2,119	6.6%	$113.79	—	ETFS	92204A306
TXN	TEXAS INSTRUMENTS INC	32,000	$1,837	5.7%	$25.31	+60.1%	COM	882508104
VNQ	VANGUARD REIT ETF	17,885	$1,499	4.7%	$72.18	—	ETFS	922908553
—	GENERAL MOLY INC	2,922,831	$993	3.1%	$1.15	—	COM	370373102
LXRX	LEXICON PHARMACEUTICALS INC	35,714	$427	1.3%	$7.34	+42.8%	COM	528872302
KMI	KINDER MORGAN INC/DE	13,998	$250	0.8%	$9.95	0.0%	COM	49456B101
—	ARROWHEAD RESEARCH CORP	35,817	$173	0.5%	$5.75	—	COM	042797209
GLD	SPDR GOLD TRUST	1,000	$118	0.4%	$118.00	—	ETFS	78463V107
SONY	SONY CORPORATION SPONSORED ADR	3,172	$82	0.3%	$25.85	—	COM	835699307
MSFT	MICROSOFT CORP	472	$26	0.1%	$46.00	+0.2%	COM	594918104
PM	PHILIP MORRIS INTERNATIONAL	100	$10	0.0%	$55.87	0.0%	COM	718172109
HD	HOME DEPOT INC	75	$10	0.0%	$98.37	0.0%	COM	437076102
POR	PORTLAND GENERAL ELECTRIC CO	118	$5	0.0%	$20.00	+32.9%	COM	736508847
EFX	EQUIFAX INC.	29	$3	0.0%	$62.16	+54.2%	COM	294429105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	9	$1	0.0%	$84.07	0.0%	COM	459200101