HWG Holdings LP Quant / Systematic

CIK: 0001599390 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value ($000): $110,024 (100.0% shares, 0.0% debt)

Holdings (36)

— PHARMACYCLICS INC 27.6%

Value ($000) $30,334 Shares 302,674 Est. Cost $105.78 Unrealized —

ACAD ACADIA PHARMACEUTICALSINC 9.4%

Value ($000) $10,373 Shares 426,329 Est. Cost $23.59 Unrealized +7.2%

— INCYTE CORP 4.4%

Value ($000) $4,882 Shares 91,218 Est. Cost $50.63 Unrealized —

— ISIS PHARMACEUTICALS 3.9%

Value ($000) $4,259 Shares 98,567 Est. Cost $39.84 Unrealized —

— REYNOLDS AMERN INC 3.6%

Value ($000) $3,967 Shares 74,270 Est. Cost $51.49 Unrealized —

— ALTRIA GROUP INC 3.5%

Value ($000) $3,890 Shares 103,917 Est. Cost $37.92 Unrealized —

— PRICELINE GROUP INC THE 3.5%

Value ($000) $3,820 Shares 3,205 Est. Cost $1177.75 Unrealized —

— GASLOG LTD COM USD0.01 3.3%

Value ($000) $3,597 Shares 154,438 Est. Cost $21.54 Unrealized —

— VECTOR GROUP LTD 3.2%

Value ($000) $3,518 Shares 163,325 Est. Cost $21.54 Unrealized —

— MEMORIAL PRODTN PARTNERSLP 3.1%

Value ($000) $3,389 Shares 150,441 Est. Cost $22.47 Unrealized —

— TESLA MOTORS INC COM USD0.001 2.7%

Value ($000) $2,967 Shares 14,232 Est. Cost $208.47 Unrealized —

— CARRIZO OIL & GAS INC 2.7%

Value ($000) $2,948 Shares 55,135 Est. Cost $53.47 Unrealized —

— GOOG INC CL A 2.2%

Value ($000) $2,395 Shares 2,149 Est. Cost $1111.54 Unrealized —

PKG PACKAGING CORP AMER 2.2%

Value ($000) $2,391 Shares 33,972 Est. Cost $48.15 Unrealized 0.0%

TOL TOLL BROS INC 2.2%

Value ($000) $2,377 Shares 66,213 Est. Cost $36.82 Unrealized 0.0%

— BAKER HUGHES INC 2.1%

Value ($000) $2,292 Shares 35,245 Est. Cost $65.03 Unrealized —

SLB SCHLUMBERGER LIMITED COMUSD0.0 2.1%

Value ($000) $2,259 Shares 23,168 Est. Cost $65.48 Unrealized 0.0%

— CBS CORP NEW CLB 1.9%

Value ($000) $2,096 Shares 33,916 Est. Cost $61.55 Unrealized —

IRBTQ IROBOT CORP COM 1.6%

Value ($000) $1,804 Shares 43,957 Est. Cost $40.05 Unrealized 0.0%

— ARRIS GROUP INC NEW COM 1.5%

Value ($000) $1,702 Shares 60,398 Est. Cost $24.34 Unrealized —

— CHENIERE ENERGY PARTNERSL P CO 1.4%

Value ($000) $1,587 Shares 52,902 Est. Cost $28.65 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,577 Shares 16,058 Est. Cost $66.41 Unrealized +0.3%

— JPMORGAN CHASE & CO 1.4%

Value ($000) $1,541 Shares 25,390 Est. Cost $60.69 Unrealized —

WFC WELLS FARGO & CO NEW 1.4%

Value ($000) $1,530 Shares 30,761 Est. Cost $33.41 Unrealized 0.0%

— FRONTIER COMMUNICATIONSCORP CO 1.1%

Value ($000) $1,249 Shares 218,860 Est. Cost $5.71 Unrealized —

— AKAMAI TECH 1.1%

Value ($000) $1,169 Shares 20,083 Est. Cost $58.21 Unrealized —

— PTC INC COM 1.0%

Value ($000) $1,077 Shares 30,393 Est. Cost $35.44 Unrealized —

— WEB COM GROUP INC COM 0.7%

Value ($000) $773 Shares 22,706 Est. Cost $34.04 Unrealized —

PDFS PDF SOLUTIONS INC 0.7%

Value ($000) $746 Shares 41,065 Est. Cost $22.99 Unrealized -4.0%

— HARMAN INTL INDS INC NEW 0.6%

Value ($000) $699 Shares 6,569 Est. Cost $106.41 Unrealized —

AXAHY AXA ADS-EACH REP 1 ORDEUR2.29 0.6%

Value ($000) $685 Shares 26,334 Est. Cost $26.01 Unrealized —

— SYNAGEVA BIOPHARMA CORPCOM 0.6%

Value ($000) $682 Shares 8,219 Est. Cost $82.98 Unrealized —

— ANACOR PHARMACEUTICALSINC COM 0.5%

Value ($000) $552 Shares 27,570 Est. Cost $20.02 Unrealized —

— AVISTA CORP 0.3%

Value ($000) $305 Shares 9,950 Est. Cost $30.65 Unrealized —

— BLACKSTONE GROUP L P COMUNIT R 0.3%

Value ($000) $297 Shares 8,925 Est. Cost $33.28 Unrealized —

IBM INTL BUSINESS MACH 0.3%

Value ($000) $295 Shares 1,533 Est. Cost $109.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PHARMACYCLICS INC	302,674	$30,334	27.6%	$105.78	—	COM	716933106
ACAD	ACADIA PHARMACEUTICALSINC	426,329	$10,373	9.4%	$23.59	+7.2%	COM	004225108
—	INCYTE CORP	91,218	$4,882	4.4%	$50.63	—	COM	45337c102
—	ISIS PHARMACEUTICALS	98,567	$4,259	3.9%	$39.84	—	COM	464330109
—	REYNOLDS AMERN INC	74,270	$3,967	3.6%	$51.49	—	COM	761713106
—	ALTRIA GROUP INC	103,917	$3,890	3.5%	$37.92	—	COM	02209s103
—	PRICELINE GROUP INC THE	3,205	$3,820	3.5%	$1177.75	—	COM	741503403
—	GASLOG LTD COM USD0.01	154,438	$3,597	3.3%	$21.54	—	COM	g37585109
—	VECTOR GROUP LTD	163,325	$3,518	3.2%	$21.54	—	COM	92240m108
—	MEMORIAL PRODTN PARTNERSLP	150,441	$3,389	3.1%	$22.47	—	COM	586048100
—	TESLA MOTORS INC COM USD0.001	14,232	$2,967	2.7%	$208.47	—	COM	88160r101
—	CARRIZO OIL & GAS INC	55,135	$2,948	2.7%	$53.47	—	COM	144577103
—	GOOG INC CL A	2,149	$2,395	2.2%	$1111.54	—	COM	38259p508
PKG	PACKAGING CORP AMER	33,972	$2,391	2.2%	$48.15	0.0%	COM	695156109
TOL	TOLL BROS INC	66,213	$2,377	2.2%	$36.82	0.0%	COM	889478103
—	BAKER HUGHES INC	35,245	$2,292	2.1%	$65.03	—	COM	057224107
SLB	SCHLUMBERGER LIMITED COMUSD0.0	23,168	$2,259	2.1%	$65.48	0.0%	COM	806857108
—	CBS CORP NEW CLB	33,916	$2,096	1.9%	$61.55	—	COM	124857202
IRBTQ	IROBOT CORP COM	43,957	$1,804	1.6%	$40.05	0.0%	COM	462726100
—	ARRIS GROUP INC NEW COM	60,398	$1,702	1.5%	$24.34	—	COM	04270v106
—	CHENIERE ENERGY PARTNERSL P CO	52,902	$1,587	1.4%	$28.65	—	COM	16411q101
JNJ	JOHNSON & JOHNSON	16,058	$1,577	1.4%	$66.41	+0.3%	COM	478160104
—	JPMORGAN CHASE & CO	25,390	$1,541	1.4%	$60.69	—	COM	46625h100
WFC	WELLS FARGO & CO NEW	30,761	$1,530	1.4%	$33.41	0.0%	COM	949746101
—	FRONTIER COMMUNICATIONSCORP CO	218,860	$1,249	1.1%	$5.71	—	COM	35906a108
—	AKAMAI TECH	20,083	$1,169	1.1%	$58.21	—	COM	00971t101
—	PTC INC COM	30,393	$1,077	1.0%	$35.44	—	COM	69370c100
—	WEB COM GROUP INC COM	22,706	$773	0.7%	$34.04	—	COM	94733a104
PDFS	PDF SOLUTIONS INC	41,065	$746	0.7%	$22.99	-4.0%	COM	693282105
—	HARMAN INTL INDS INC NEW	6,569	$699	0.6%	$106.41	—	COM	413086109
AXAHY	AXA ADS-EACH REP 1 ORDEUR2.29	26,334	$685	0.6%	$26.01	—	COM	054536107
—	SYNAGEVA BIOPHARMA CORPCOM	8,219	$682	0.6%	$82.98	—	COM	87159a103
—	ANACOR PHARMACEUTICALSINC COM	27,570	$552	0.5%	$20.02	—	COM	032420101
—	AVISTA CORP	9,950	$305	0.3%	$30.65	—	COM	05379b107
—	BLACKSTONE GROUP L P COMUNIT R	8,925	$297	0.3%	$33.28	—	COM	09253u108
IBM	INTL BUSINESS MACH	1,533	$295	0.3%	$109.22	0.0%	COM	459200101