HWG Holdings LP Quant / Systematic

CIK: 0001599390 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value ($000): $124,660 (100.0% shares, 0.0% debt)

Holdings (30)

— PHARMACYCLICS INC 23.1%

Value ($000) $28,811 Shares 245,344 Est. Cost $114.22 Unrealized —

— ALTRIA GROUP INC 10.5%

Value ($000) $13,148 Shares 286,204 Est. Cost $41.32 Unrealized —

GILD GILEAD SCIENCES INC 7.5%

Value ($000) $9,310 Shares 87,457 Est. Cost $65.52 Unrealized +3.8%

AAPL APPLE INC 6.3%

Value ($000) $7,887 Shares 78,283 Est. Cost $19.58 Unrealized +10.4%

— SALIX PHARMACEUTICALSLTD 5.0%

Value ($000) $6,190 Shares 39,621 Est. Cost $151.83 Unrealized —

ACAD ACADIA PHARMACEUTICALSINC 4.2%

Value ($000) $5,284 Shares 213,428 Est. Cost $23.45 Unrealized -0.3%

LSTR LANDSTAR SYSTEMS INC 3.3%

Value ($000) $4,162 Shares 57,655 Est. Cost $69.56 Unrealized —

— HEALTH NET INC COM 3.2%

Value ($000) $3,966 Shares 86,011 Est. Cost $44.37 Unrealized —

— FACEBOOK INC COM USD0.000006CL 3.1%

Value ($000) $3,809 Shares 48,185 Est. Cost $74.16 Unrealized —

— MEMORIAL PRODTN PARTNERSLP 2.9%

Value ($000) $3,572 Shares 162,381 Est. Cost $23.08 Unrealized —

— CHENIERE ENERGY INC NEW 2.7%

Value ($000) $3,358 Shares 41,960 Est. Cost $80.03 Unrealized —

— CELGENE CORP 2.5%

Value ($000) $3,163 Shares 33,369 Est. Cost $94.79 Unrealized —

— AKORN INC 2.4%

Value ($000) $2,958 Shares 81,556 Est. Cost $36.27 Unrealized —

— ANACOR PHARMACEUTICALSINC COM 2.4%

Value ($000) $2,933 Shares 119,869 Est. Cost $24.47 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.1%

Value ($000) $2,572 Shares 87,505 Est. Cost $24.70 Unrealized 0.0%

— VECTOR GROUP LTD 2.0%

Value ($000) $2,495 Shares 112,467 Est. Cost $21.15 Unrealized —

— REYNOLDS AMERN INC 2.0%

Value ($000) $2,435 Shares 41,273 Est. Cost $56.30 Unrealized —

MAR MARRIOTT INTL INCCL A 1.9%

Value ($000) $2,424 Shares 34,679 Est. Cost $60.57 Unrealized 0.0%

— ABBVIE INC COM USD0.01 1.9%

Value ($000) $2,397 Shares 41,505 Est. Cost $57.75 Unrealized —

— ISIS PHARMACEUTICALS 1.8%

Value ($000) $2,267 Shares 58,395 Est. Cost $39.61 Unrealized —

— CHENIERE ENERGY PARTNERSL P CO 1.4%

Value ($000) $1,742 Shares 53,250 Est. Cost $30.16 Unrealized —

— EAGLE MATERIALS INC 1.4%

Value ($000) $1,741 Shares 17,101 Est. Cost $94.29 Unrealized —

FFIV F5 NETWORKS INC 1.3%

Value ($000) $1,568 Shares 13,209 Est. Cost $117.47 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,237 Shares 11,605 Est. Cost $71.49 Unrealized +5.7%

APOG APOGEE ENTERPRISES 0.9%

Value ($000) $1,160 Shares 29,139 Est. Cost $28.76 Unrealized 0.0%

— DOW CHEMICAL CO 0.9%

Value ($000) $1,143 Shares 21,787 Est. Cost $51.47 Unrealized —

— ENERGY TRANSFER EQUITYL P COM 0.8%

Value ($000) $1,052 Shares 17,047 Est. Cost $61.71 Unrealized —

— ROYAL CARIBBEAN CRUISESCOM USD 0.7%

Value ($000) $876 Shares 13,025 Est. Cost $67.26 Unrealized —

GD GENERAL DYNAMICS CRP 0.5%

Value ($000) $671 Shares 5,276 Est. Cost $88.53 Unrealized +7.4%

— SHIRE ADR EACH REPR 3ORD 0.3%

Value ($000) $329 Shares 1,271 Est. Cost $235.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PHARMACYCLICS INC	245,344	$28,811	23.1%	$114.22	—	COM	716933106
—	ALTRIA GROUP INC	286,204	$13,148	10.5%	$41.32	—	COM	02209s103
GILD	GILEAD SCIENCES INC	87,457	$9,310	7.5%	$65.52	+3.8%	COM	375558103
AAPL	APPLE INC	78,283	$7,887	6.3%	$19.58	+10.4%	COM	037833100
—	SALIX PHARMACEUTICALSLTD	39,621	$6,190	5.0%	$151.83	—	COM	795435106
ACAD	ACADIA PHARMACEUTICALSINC	213,428	$5,284	4.2%	$23.45	-0.3%	COM	004225108
LSTR	LANDSTAR SYSTEMS INC	57,655	$4,162	3.3%	$69.56	—	COM	515098101
—	HEALTH NET INC COM	86,011	$3,966	3.2%	$44.37	—	COM	42222g108
—	FACEBOOK INC COM USD0.000006CL	48,185	$3,809	3.1%	$74.16	—	COM	30303m102
—	MEMORIAL PRODTN PARTNERSLP	162,381	$3,572	2.9%	$23.08	—	COM	586048100
—	CHENIERE ENERGY INC NEW	41,960	$3,358	2.7%	$80.03	—	COM	16411r208
—	CELGENE CORP	33,369	$3,163	2.5%	$94.79	—	COM	151020104
—	AKORN INC	81,556	$2,958	2.4%	$36.27	—	COM	009728106
—	ANACOR PHARMACEUTICALSINC COM	119,869	$2,933	2.4%	$24.47	—	COM	032420101
SCHW	SCHWAB CHARLES CORP NEW	87,505	$2,572	2.1%	$24.70	0.0%	COM	808513105
—	VECTOR GROUP LTD	112,467	$2,495	2.0%	$21.15	—	COM	92240m108
—	REYNOLDS AMERN INC	41,273	$2,435	2.0%	$56.30	—	COM	761713106
MAR	MARRIOTT INTL INCCL A	34,679	$2,424	1.9%	$60.57	0.0%	COM	571903202
—	ABBVIE INC COM USD0.01	41,505	$2,397	1.9%	$57.75	—	COM	00287y109
—	ISIS PHARMACEUTICALS	58,395	$2,267	1.8%	$39.61	—	COM	464330109
—	CHENIERE ENERGY PARTNERSL P CO	53,250	$1,742	1.4%	$30.16	—	COM	16411q101
—	EAGLE MATERIALS INC	17,101	$1,741	1.4%	$94.29	—	COM	26969p108
FFIV	F5 NETWORKS INC	13,209	$1,568	1.3%	$117.47	0.0%	COM	315616102
JNJ	JOHNSON & JOHNSON	11,605	$1,237	1.0%	$71.49	+5.7%	COM	478160104
APOG	APOGEE ENTERPRISES	29,139	$1,160	0.9%	$28.76	0.0%	COM	037598109
—	DOW CHEMICAL CO	21,787	$1,143	0.9%	$51.47	—	COM	260543103
—	ENERGY TRANSFER EQUITYL P COM	17,047	$1,052	0.8%	$61.71	—	COM	29273v100
—	ROYAL CARIBBEAN CRUISESCOM USD	13,025	$876	0.7%	$67.26	—	COM	v7780t103
GD	GENERAL DYNAMICS CRP	5,276	$671	0.5%	$88.53	+7.4%	COM	369550108
—	SHIRE ADR EACH REPR 3ORD	1,271	$329	0.3%	$235.47	—	ADR	82481r106