HWG Holdings LP Quant / Systematic

CIK: 0001599390 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 25, 2014

Total Value ($000): $131,556 (100.0% shares, 0.0% debt)

Holdings (45)

— REYNOLDS AMERN INC 7.4%

Value ($000) $9,798 Shares 162,352 Est. Cost $56.30 Unrealized —

— ALTRIA GROUP INC 7.2%

Value ($000) $9,488 Shares 226,218 Est. Cost $40.10 Unrealized —

— CONOCOPHILLIPS 6.7%

Value ($000) $8,843 Shares 103,149 Est. Cost $85.73 Unrealized —

SLB SCHLUMBERGER LIMITED COMUSD0.0 5.8%

Value ($000) $7,689 Shares 65,185 Est. Cost $71.52 Unrealized +4.7%

— CARRIZO OIL & GAS INC 5.3%

Value ($000) $6,950 Shares 100,345 Est. Cost $60.58 Unrealized —

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $6,822 Shares 65,207 Est. Cost $71.49 Unrealized +2.3%

— VECTOR GROUP LTD 4.7%

Value ($000) $6,231 Shares 301,315 Est. Cost $21.15 Unrealized —

— PHARMACYCLICS INC 4.6%

Value ($000) $6,074 Shares 67,705 Est. Cost $105.78 Unrealized —

— MEMORIAL PRODTN PARTNERSLP 4.2%

Value ($000) $5,566 Shares 229,611 Est. Cost $23.08 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $5,007 Shares 53,880 Est. Cost $18.66 Unrealized 0.0%

— ARRIS GROUP INC NEW COM 3.1%

Value ($000) $4,067 Shares 125,023 Est. Cost $28.57 Unrealized —

— SHIRE ADR EACH REPR 3ORD 2.6%

Value ($000) $3,386 Shares 14,380 Est. Cost $235.47 Unrealized —

— APACHE CORP 2.1%

Value ($000) $2,700 Shares 26,831 Est. Cost $100.63 Unrealized —

— BAKER HUGHES INC 2.0%

Value ($000) $2,683 Shares 36,044 Est. Cost $65.24 Unrealized —

— CHENIERE ENERGY PARTNERSL P CO 2.0%

Value ($000) $2,669 Shares 80,778 Est. Cost $30.16 Unrealized —

NJR NEW JERSEY RES CORP 2.0%

Value ($000) $2,637 Shares 46,130 Est. Cost $17.72 Unrealized 0.0%

— DOW CHEMICAL CO 1.9%

Value ($000) $2,494 Shares 48,458 Est. Cost $51.47 Unrealized —

— CENTENE CORP DEL 1.8%

Value ($000) $2,373 Shares 31,381 Est. Cost $75.62 Unrealized —

— GASLOG LTD COM USD0.01 1.8%

Value ($000) $2,303 Shares 72,212 Est. Cost $21.54 Unrealized —

— DIAMONDBACK ENERGY INCCOM USD0 1.7%

Value ($000) $2,257 Shares 25,421 Est. Cost $88.78 Unrealized —

KEX KIRBY CORP FORMERLYKIRBY EXPL 1.7%

Value ($000) $2,198 Shares 18,761 Est. Cost $107.32 Unrealized 0.0%

— EAGLE MATERIALS INC 1.6%

Value ($000) $2,132 Shares 22,612 Est. Cost $94.29 Unrealized —

— EMERGE ENERGY SVCS LPCOM UNIT 1.5%

Value ($000) $2,032 Shares 19,202 Est. Cost $105.82 Unrealized —

— GENTHERM INC COM 1.5%

Value ($000) $1,979 Shares 44,527 Est. Cost $44.44 Unrealized —

BWA BORGWARNER INC 1.4%

Value ($000) $1,899 Shares 29,134 Est. Cost $46.49 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.2%

Value ($000) $1,617 Shares 30,771 Est. Cost $33.41 Unrealized +8.7%

— ISIS PHARMACEUTICALS 1.2%

Value ($000) $1,559 Shares 45,266 Est. Cost $39.84 Unrealized —

ACAD ACADIA PHARMACEUTICALSINC 1.1%

Value ($000) $1,415 Shares 62,620 Est. Cost $23.59 Unrealized -11.5%

UHAL AMERCO COM 1.1%

Value ($000) $1,406 Shares 4,837 Est. Cost $26.42 Unrealized 0.0%

— NETFLIX COM INC COM 1.0%

Value ($000) $1,369 Shares 3,106 Est. Cost $440.76 Unrealized —

— HEALTH NET INC COM 1.0%

Value ($000) $1,366 Shares 32,879 Est. Cost $41.55 Unrealized —

— FACEBOOK INC COM USD0.000006CL 1.0%

Value ($000) $1,349 Shares 20,048 Est. Cost $67.29 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $1,303 Shares 15,719 Est. Cost $54.08 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINESINC 1.0%

Value ($000) $1,282 Shares 20,134 Est. Cost $19.39 Unrealized 0.0%

— FRONTIER COMMUNICATIONSCORP CO 1.0%

Value ($000) $1,279 Shares 219,091 Est. Cost $5.71 Unrealized —

— AON PLC COM USD0.01 CLA 1.0%

Value ($000) $1,253 Shares 13,909 Est. Cost $90.09 Unrealized —

GD GENERAL DYNAMICS CRP 0.9%

Value ($000) $1,234 Shares 10,588 Est. Cost $88.53 Unrealized 0.0%

LSTR LANDSTAR SYSTEMS INC 0.9%

Value ($000) $1,183 Shares 18,485 Est. Cost $64.00 Unrealized —

MOG/A MOOG INC CLASSA 0.9%

Value ($000) $1,155 Shares 15,848 Est. Cost $63.45 Unrealized 0.0%

— SALIX PHARMACEUTICALSLTD 0.5%

Value ($000) $654 Shares 5,303 Est. Cost $123.33 Unrealized —

— GOOG INC CL A 0.4%

Value ($000) $530 Shares 907 Est. Cost $1111.54 Unrealized —

— AVISTA CORP 0.3%

Value ($000) $436 Shares 12,994 Est. Cost $31.33 Unrealized —

— GOOGLE INC CL C 0.3%

Value ($000) $371 Shares 645 Est. Cost $575.19 Unrealized —

— BLACKSTONE GROUP L P COMUNIT R 0.2%

Value ($000) $300 Shares 8,979 Est. Cost $33.28 Unrealized —

— PLAINS GP HOLDINGS LP CLASS A 0.2%

Value ($000) $218 Shares 6,818 Est. Cost $31.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REYNOLDS AMERN INC	162,352	$9,798	7.4%	$56.30	—	COM	761713106
—	ALTRIA GROUP INC	226,218	$9,488	7.2%	$40.10	—	COM	02209s103
—	CONOCOPHILLIPS	103,149	$8,843	6.7%	$85.73	—	COM	20825c104
SLB	SCHLUMBERGER LIMITED COMUSD0.0	65,185	$7,689	5.8%	$71.52	+4.7%	COM	806857108
—	CARRIZO OIL & GAS INC	100,345	$6,950	5.3%	$60.58	—	COM	144577103
JNJ	JOHNSON & JOHNSON	65,207	$6,822	5.2%	$71.49	+2.3%	COM	478160104
—	VECTOR GROUP LTD	301,315	$6,231	4.7%	$21.15	—	COM	92240m108
—	PHARMACYCLICS INC	67,705	$6,074	4.6%	$105.78	—	COM	716933106
—	MEMORIAL PRODTN PARTNERSLP	229,611	$5,566	4.2%	$23.08	—	COM	586048100
AAPL	APPLE INC	53,880	$5,007	3.8%	$18.66	0.0%	COM	037833100
—	ARRIS GROUP INC NEW COM	125,023	$4,067	3.1%	$28.57	—	COM	04270v106
—	SHIRE ADR EACH REPR 3ORD	14,380	$3,386	2.6%	$235.47	—	ADR	82481r106
—	APACHE CORP	26,831	$2,700	2.1%	$100.63	—	COM	037411105
—	BAKER HUGHES INC	36,044	$2,683	2.0%	$65.24	—	COM	057224107
—	CHENIERE ENERGY PARTNERSL P CO	80,778	$2,669	2.0%	$30.16	—	COM	16411q101
NJR	NEW JERSEY RES CORP	46,130	$2,637	2.0%	$17.72	0.0%	COM	646025106
—	DOW CHEMICAL CO	48,458	$2,494	1.9%	$51.47	—	COM	260543103
—	CENTENE CORP DEL	31,381	$2,373	1.8%	$75.62	—	COM	15135b101
—	GASLOG LTD COM USD0.01	72,212	$2,303	1.8%	$21.54	—	COM	g37585109
—	DIAMONDBACK ENERGY INCCOM USD0	25,421	$2,257	1.7%	$88.78	—	COM	25278x109
KEX	KIRBY CORP FORMERLYKIRBY EXPL	18,761	$2,198	1.7%	$107.32	0.0%	COM	497266106
—	EAGLE MATERIALS INC	22,612	$2,132	1.6%	$94.29	—	COM	26969p108
—	EMERGE ENERGY SVCS LPCOM UNIT	19,202	$2,032	1.5%	$105.82	—	COM	29102h108
—	GENTHERM INC COM	44,527	$1,979	1.5%	$44.44	—	COM	37253a103
BWA	BORGWARNER INC	29,134	$1,899	1.4%	$46.49	0.0%	COM	099724106
WFC	WELLS FARGO & CO NEW	30,771	$1,617	1.2%	$33.41	+8.7%	COM	949746101
—	ISIS PHARMACEUTICALS	45,266	$1,559	1.2%	$39.84	—	COM	464330109
ACAD	ACADIA PHARMACEUTICALSINC	62,620	$1,415	1.1%	$23.59	-11.5%	COM	004225108
UHAL	AMERCO COM	4,837	$1,406	1.1%	$26.42	0.0%	COM	023586100
—	NETFLIX COM INC COM	3,106	$1,369	1.0%	$440.76	—	COM	64110l106
—	HEALTH NET INC COM	32,879	$1,366	1.0%	$41.55	—	COM	42222g108
—	FACEBOOK INC COM USD0.000006CL	20,048	$1,349	1.0%	$67.29	—	COM	30303m102
GILD	GILEAD SCIENCES INC	15,719	$1,303	1.0%	$54.08	0.0%	COM	375558103
ODFL	OLD DOMINION FGHT LINESINC	20,134	$1,282	1.0%	$19.39	0.0%	COM	679580100
—	FRONTIER COMMUNICATIONSCORP CO	219,091	$1,279	1.0%	$5.71	—	COM	35906a108
—	AON PLC COM USD0.01 CLA	13,909	$1,253	1.0%	$90.09	—	ADR	g0408v102
GD	GENERAL DYNAMICS CRP	10,588	$1,234	0.9%	$88.53	0.0%	COM	369550108
LSTR	LANDSTAR SYSTEMS INC	18,485	$1,183	0.9%	$64.00	—	COM	515098101
MOG/A	MOOG INC CLASSA	15,848	$1,155	0.9%	$63.45	0.0%	COM	615394202
—	SALIX PHARMACEUTICALSLTD	5,303	$654	0.5%	$123.33	—	COM	795435106
—	GOOG INC CL A	907	$530	0.4%	$1111.54	—	COM	38259p508
—	AVISTA CORP	12,994	$436	0.3%	$31.33	—	COM	05379b107
—	GOOGLE INC CL C	645	$371	0.3%	$575.19	—	COM	38259p706
—	BLACKSTONE GROUP L P COMUNIT R	8,979	$300	0.2%	$33.28	—	COM	09253u108
—	PLAINS GP HOLDINGS LP CLASS A	6,818	$218	0.2%	$31.97	—	COM	72651a108