HWG Holdings LP Quant / Systematic

CIK: 0001599390 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $155,018 (100.0% shares, 0.0% debt)

Holdings (40)

— PHARMACYCLICS INC 21.7%

Value ($000) $33,593 Shares 317,572 Est. Cost $105.78 Unrealized —

ACAD ACADIA PHARMACEUTICALSINC 10.3%

Value ($000) $16,007 Shares 640,531 Est. Cost $23.59 Unrealized 0.0%

— ISIS PHARMACEUTICALS 8.7%

Value ($000) $13,538 Shares 339,799 Est. Cost $39.84 Unrealized —

— NETFLIX COM INC COM 6.6%

Value ($000) $10,272 Shares 27,900 Est. Cost $368.17 Unrealized —

PDFS PDF SOLUTIONS INC 6.3%

Value ($000) $9,828 Shares 383,623 Est. Cost $22.99 Unrealized 0.0%

— MASTERCARD INC CL A 6.2%

Value ($000) $9,568 Shares 11,453 Est. Cost $835.41 Unrealized —

— INCYTE CORP 5.2%

Value ($000) $8,094 Shares 159,871 Est. Cost $50.63 Unrealized —

SBUX STARBUCKS CORP 3.7%

Value ($000) $5,671 Shares 72,338 Est. Cost $31.21 Unrealized 0.0%

— FLEETCOR TECHNOLOGIESINC COM S 3.5%

Value ($000) $5,415 Shares 46,215 Est. Cost $117.17 Unrealized —

— ARRIS GROUP INC NEW COM 3.0%

Value ($000) $4,580 Shares 188,171 Est. Cost $24.34 Unrealized —

— KINDER MORGAN ENERGY PARTNERSL 2.7%

Value ($000) $4,209 Shares 52,186 Est. Cost $80.65 Unrealized —

— GENERAL ELECTRIC CO 2.1%

Value ($000) $3,182 Shares 113,539 Est. Cost $28.03 Unrealized —

— CANADIAN PACIFIC RAILWAYLIMITE 2.0%

Value ($000) $3,066 Shares 20,259 Est. Cost $151.34 Unrealized —

HIG HARTFORD FINL SVCS GROUPINC 1.9%

Value ($000) $3,008 Shares 83,018 Est. Cost $26.74 Unrealized 0.0%

— HALOZYME THERAPEUTICSINC 1.8%

Value ($000) $2,844 Shares 189,694 Est. Cost $14.99 Unrealized —

— CHENIERE ENERGY PARTNERSL P CO 1.4%

Value ($000) $2,215 Shares 77,318 Est. Cost $28.65 Unrealized —

— REYNOLDS AMERN INC 1.3%

Value ($000) $2,078 Shares 41,578 Est. Cost $49.98 Unrealized —

— ALTRIA GROUP INC 1.3%

Value ($000) $2,028 Shares 52,820 Est. Cost $38.39 Unrealized —

— AIR LEASE CORP USD0.01 1.3%

Value ($000) $1,942 Shares 62,473 Est. Cost $31.09 Unrealized —

— PRICELINE COM INC COMNEW 1.2%

Value ($000) $1,789 Shares 1,539 Est. Cost $1162.44 Unrealized —

— PRECISION CASTPARTS CORP 1.0%

Value ($000) $1,494 Shares 5,548 Est. Cost $269.29 Unrealized —

— LEGG MASON 0.6%

Value ($000) $1,003 Shares 23,066 Est. Cost $43.48 Unrealized —

GNTX GENTEX CORP 0.6%

Value ($000) $947 Shares 28,713 Est. Cost $14.65 Unrealized 0.0%

— EL PASO PIPELINE PARTNERSL P C 0.6%

Value ($000) $944 Shares 26,209 Est. Cost $36.02 Unrealized —

WYNN WYNN RESORTS LTD 0.6%

Value ($000) $942 Shares 4,848 Est. Cost $139.98 Unrealized 0.0%

— BLACKROCK INC 0.6%

Value ($000) $930 Shares 2,939 Est. Cost $316.43 Unrealized —

— GASLOG LTD COM USD0.01 0.5%

Value ($000) $743 Shares 43,502 Est. Cost $17.08 Unrealized —

— EV ENERGY PARTNERS LPCOM UNITS 0.4%

Value ($000) $573 Shares 16,893 Est. Cost $33.92 Unrealized —

— CBS CORP NEW CLB 0.3%

Value ($000) $477 Shares 7,854 Est. Cost $60.73 Unrealized —

— GOOGLE INC CLA 0.3%

Value ($000) $464 Shares 422 Est. Cost $1099.53 Unrealized —

— FLOWSERVE CORP 0.3%

Value ($000) $404 Shares 5,131 Est. Cost $78.74 Unrealized —

VFC V F CORP 0.3%

Value ($000) $400 Shares 6,411 Est. Cost $52.11 Unrealized 0.0%

— COMCAST CORP NEW CLA 0.2%

Value ($000) $386 Shares 7,434 Est. Cost $51.92 Unrealized —

— MICHAEL KORS HOLDINGSLTD COM N 0.2%

Value ($000) $382 Shares 4,699 Est. Cost $81.29 Unrealized —

— DUKE ENERGY CORP 0.2%

Value ($000) $376 Shares 5,454 Est. Cost $68.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $368 Shares 4,014 Est. Cost $65.75 Unrealized 0.0%

— NU SKIN ENTERPRISES INCCL A FR 0.2%

Value ($000) $356 Shares 2,573 Est. Cost $138.36 Unrealized —

— MEMORIAL PRODTN PARTNERSLP 0.2%

Value ($000) $343 Shares 15,633 Est. Cost $21.94 Unrealized —

— B/E AEROSPACE INC COM 0.2%

Value ($000) $320 Shares 3,677 Est. Cost $87.03 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value ($000) $239 Shares 3,030 Est. Cost $81.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PHARMACYCLICS INC	317,572	$33,593	21.7%	$105.78	—	COM	716933106
ACAD	ACADIA PHARMACEUTICALSINC	640,531	$16,007	10.3%	$23.59	0.0%	COM	004225108
—	ISIS PHARMACEUTICALS	339,799	$13,538	8.7%	$39.84	—	COM	464330109
—	NETFLIX COM INC COM	27,900	$10,272	6.6%	$368.17	—	COM	64110l106
PDFS	PDF SOLUTIONS INC	383,623	$9,828	6.3%	$22.99	0.0%	COM	693282105
—	MASTERCARD INC CL A	11,453	$9,568	6.2%	$835.41	—	COM	57636q104
—	INCYTE CORP	159,871	$8,094	5.2%	$50.63	—	COM	45337c102
SBUX	STARBUCKS CORP	72,338	$5,671	3.7%	$31.21	0.0%	COM	855244109
—	FLEETCOR TECHNOLOGIESINC COM S	46,215	$5,415	3.5%	$117.17	—	COM	339041105
—	ARRIS GROUP INC NEW COM	188,171	$4,580	3.0%	$24.34	—	COM	04270v106
—	KINDER MORGAN ENERGY PARTNERSL	52,186	$4,209	2.7%	$80.65	—	COM	494550106
—	GENERAL ELECTRIC CO	113,539	$3,182	2.1%	$28.03	—	COM	369604103
—	CANADIAN PACIFIC RAILWAYLIMITE	20,259	$3,066	2.0%	$151.34	—	COM	13645t100
HIG	HARTFORD FINL SVCS GROUPINC	83,018	$3,008	1.9%	$26.74	0.0%	COM	416515104
—	HALOZYME THERAPEUTICSINC	189,694	$2,844	1.8%	$14.99	—	COM	40637h109
—	CHENIERE ENERGY PARTNERSL P CO	77,318	$2,215	1.4%	$28.65	—	COM	16411q101
—	REYNOLDS AMERN INC	41,578	$2,078	1.3%	$49.98	—	COM	761713106
—	ALTRIA GROUP INC	52,820	$2,028	1.3%	$38.39	—	COM	02209s103
—	AIR LEASE CORP USD0.01	62,473	$1,942	1.3%	$31.09	—	COM	00912x302
—	PRICELINE COM INC COMNEW	1,539	$1,789	1.2%	$1162.44	—	COM	741503403
—	PRECISION CASTPARTS CORP	5,548	$1,494	1.0%	$269.29	—	COM	740189105
—	LEGG MASON	23,066	$1,003	0.6%	$43.48	—	COM	524901105
GNTX	GENTEX CORP	28,713	$947	0.6%	$14.65	0.0%	COM	371901109
—	EL PASO PIPELINE PARTNERSL P C	26,209	$944	0.6%	$36.02	—	COM	283702108
WYNN	WYNN RESORTS LTD	4,848	$942	0.6%	$139.98	0.0%	COM	983134107
—	BLACKROCK INC	2,939	$930	0.6%	$316.43	—	COM	09247x101
—	GASLOG LTD COM USD0.01	43,502	$743	0.5%	$17.08	—	COM	g37585109
—	EV ENERGY PARTNERS LPCOM UNITS	16,893	$573	0.4%	$33.92	—	COM	26926v107
—	CBS CORP NEW CLB	7,854	$477	0.3%	$60.73	—	COM	124857202
—	GOOGLE INC CLA	422	$464	0.3%	$1099.53	—	COM	38259p508
—	FLOWSERVE CORP	5,131	$404	0.3%	$78.74	—	COM	34354p105
VFC	V F CORP	6,411	$400	0.3%	$52.11	0.0%	COM	918204108
—	COMCAST CORP NEW CLA	7,434	$386	0.2%	$51.92	—	COM	20030n101
—	MICHAEL KORS HOLDINGSLTD COM N	4,699	$382	0.2%	$81.29	—	COM	g60754101
—	DUKE ENERGY CORP	5,454	$376	0.2%	$68.94	—	COM	26441c105
JNJ	JOHNSON & JOHNSON	4,014	$368	0.2%	$65.75	0.0%	COM	478160104
—	NU SKIN ENTERPRISES INCCL A FR	2,573	$356	0.2%	$138.36	—	COM	67018t105
—	MEMORIAL PRODTN PARTNERSLP	15,633	$343	0.2%	$21.94	—	COM	586048100
—	B/E AEROSPACE INC COM	3,677	$320	0.2%	$87.03	—	COM	073302101
OII	OCEANEERING INTL INC	3,030	$239	0.2%	$81.19	0.0%	COM	675232102