HWG Holdings LP Quant / Systematic

Location: Houston, TX

CIK: 0001599390 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (30)

— PHARMACYCLICS INC 23.1%

Value $28.81M Shares 245,344 Share Price $117.43 Est. Cost/Share $114.22 Unrealized @ Report Date —

— ALTRIA GROUP INC 10.5%

Value $13.15M Shares 286,204 Share Price $45.94 Est. Cost/Share $41.32 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 7.5%

Value $9.31M Shares 87,457 Share Price $106.45 * Est. Cost/Share $65.52 Unrealized @ Report Date +12.9%

AAPL APPLE INC 6.3%

Value $7.887M Shares 78,283 Share Price $100.75 * Est. Cost/Share $19.58 Unrealized @ Report Date +13.6%

— SALIX PHARMACEUTICALSLTD 5.0%

Value $6.19M Shares 39,621 Share Price $156.23 Est. Cost/Share $151.83 Unrealized @ Report Date —

ACAD ACADIA PHARMACEUTICALSINC 4.2%

Value $5.284M Shares 213,428 Share Price $24.76 Est. Cost/Share $23.45 Unrealized @ Report Date +5.6%

LSTR LANDSTAR SYSTEMS INC 3.3%

Value $4.162M Shares 57,655 Share Price $72.19 Est. Cost/Share $69.56 Unrealized @ Report Date —

— HEALTH NET INC COM 3.2%

Value $3.966M Shares 86,011 Share Price $46.11 Est. Cost/Share $44.37 Unrealized @ Report Date —

— FACEBOOK INC COM USD0.000006CL 3.1%

Value $3.809M Shares 48,185 Share Price $79.05 Est. Cost/Share $74.16 Unrealized @ Report Date —

— MEMORIAL PRODTN PARTNERSLP 2.9%

Value $3.572M Shares 162,381 Share Price $22.00 Est. Cost/Share $23.08 Unrealized @ Report Date —

— CHENIERE ENERGY INC NEW 2.7%

Value $3.358M Shares 41,960 Share Price $80.03 Est. Cost/Share $80.03 Unrealized @ Report Date —

— CELGENE CORP 2.5%

Value $3.163M Shares 33,369 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —

— AKORN INC 2.4%

Value $2.958M Shares 81,556 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —

— ANACOR PHARMACEUTICALSINC COM 2.4%

Value $2.933M Shares 119,869 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 2.1%

Value $2.572M Shares 87,505 Share Price $29.39 * Est. Cost/Share $24.70 Unrealized @ Report Date +3.9%

— VECTOR GROUP LTD 2.0%

Value $2.495M Shares 112,467 Share Price $22.18 Est. Cost/Share $21.15 Unrealized @ Report Date —

— REYNOLDS AMERN INC 2.0%

Value $2.435M Shares 41,273 Share Price $59.00 Est. Cost/Share $56.30 Unrealized @ Report Date —

MAR MARRIOTT INTL INCCL A 1.9%

Value $2.424M Shares 34,679 Share Price $69.90 * Est. Cost/Share $60.57 Unrealized @ Report Date +3.3%

— ABBVIE INC COM USD0.01 1.9%

Value $2.397M Shares 41,505 Share Price $57.75 Est. Cost/Share $57.75 Unrealized @ Report Date —

— ISIS PHARMACEUTICALS 1.8%

Value $2.267M Shares 58,395 Share Price $38.82 Est. Cost/Share $39.61 Unrealized @ Report Date —

— CHENIERE ENERGY PARTNERSL P CO 1.4%

Value $1.742M Shares 53,250 Share Price $32.71 Est. Cost/Share $30.16 Unrealized @ Report Date —

— EAGLE MATERIALS INC 1.4%

Value $1.741M Shares 17,101 Share Price $101.81 Est. Cost/Share $94.29 Unrealized @ Report Date —

FFIV F5 NETWORKS INC 1.3%

Value $1.568M Shares 13,209 Share Price $118.71 Est. Cost/Share $117.47 Unrealized @ Report Date +1.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $1.237M Shares 11,605 Share Price $106.59 * Est. Cost/Share $71.49 Unrealized @ Report Date +9.1%

APOG APOGEE ENTERPRISES 0.9%

Value $1.16M Shares 29,139 Share Price $39.81 * Est. Cost/Share $28.76 Unrealized @ Report Date +12.2%

— DOW CHEMICAL CO 0.9%

Value $1.143M Shares 21,787 Share Price $52.46 Est. Cost/Share $51.47 Unrealized @ Report Date —

— ENERGY TRANSFER EQUITYL P COM 0.8%

Value $1.052M Shares 17,047 Share Price $61.71 Est. Cost/Share $61.71 Unrealized @ Report Date —

— ROYAL CARIBBEAN CRUISESCOM USD 0.7%

Value $876K Shares 13,025 Share Price $67.26 Est. Cost/Share $67.26 Unrealized @ Report Date —

GD GENERAL DYNAMICS CRP 0.5%

Value $671K Shares 5,276 Share Price $127.18 * Est. Cost/Share $88.53 Unrealized @ Report Date +12.4%

— SHIRE ADR EACH REPR 3ORD 0.3%

Value $329K Shares 1,271 Share Price $258.85 Est. Cost/Share $235.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PHARMACYCLICS INC	245,344	$28.81M	23.1%	$117.43	$114.22	—	COM	716933106
—	ALTRIA GROUP INC	286,204	$13.15M	10.5%	$45.94	$41.32	—	COM	02209s103
GILD	GILEAD SCIENCES INC	87,457	$9.31M	7.5%	$106.45 *	$65.52	+12.9%	COM	375558103
AAPL	APPLE INC	78,283	$7.887M	6.3%	$100.75 *	$19.58	+13.6%	COM	037833100
—	SALIX PHARMACEUTICALSLTD	39,621	$6.19M	5.0%	$156.23	$151.83	—	COM	795435106
ACAD	ACADIA PHARMACEUTICALSINC	213,428	$5.284M	4.2%	$24.76	$23.45	+5.6%	COM	004225108
LSTR	LANDSTAR SYSTEMS INC	57,655	$4.162M	3.3%	$72.19	$69.56	—	COM	515098101
—	HEALTH NET INC COM	86,011	$3.966M	3.2%	$46.11	$44.37	—	COM	42222g108
—	FACEBOOK INC COM USD0.000006CL	48,185	$3.809M	3.1%	$79.05	$74.16	—	COM	30303m102
—	MEMORIAL PRODTN PARTNERSLP	162,381	$3.572M	2.9%	$22.00	$23.08	—	COM	586048100
—	CHENIERE ENERGY INC NEW	41,960	$3.358M	2.7%	$80.03	$80.03	—	COM	16411r208
—	CELGENE CORP	33,369	$3.163M	2.5%	$94.79	$94.79	—	COM	151020104
—	AKORN INC	81,556	$2.958M	2.4%	$36.27	$36.27	—	COM	009728106
—	ANACOR PHARMACEUTICALSINC COM	119,869	$2.933M	2.4%	$24.47	$24.47	—	COM	032420101
SCHW	SCHWAB CHARLES CORP NEW	87,505	$2.572M	2.1%	$29.39 *	$24.70	+3.9%	COM	808513105
—	VECTOR GROUP LTD	112,467	$2.495M	2.0%	$22.18	$21.15	—	COM	92240m108
—	REYNOLDS AMERN INC	41,273	$2.435M	2.0%	$59.00	$56.30	—	COM	761713106
MAR	MARRIOTT INTL INCCL A	34,679	$2.424M	1.9%	$69.90 *	$60.57	+3.3%	COM	571903202
—	ABBVIE INC COM USD0.01	41,505	$2.397M	1.9%	$57.75	$57.75	—	COM	00287y109
—	ISIS PHARMACEUTICALS	58,395	$2.267M	1.8%	$38.82	$39.61	—	COM	464330109
—	CHENIERE ENERGY PARTNERSL P CO	53,250	$1.742M	1.4%	$32.71	$30.16	—	COM	16411q101
—	EAGLE MATERIALS INC	17,101	$1.741M	1.4%	$101.81	$94.29	—	COM	26969p108
FFIV	F5 NETWORKS INC	13,209	$1.568M	1.3%	$118.71	$117.47	+1.1%	COM	315616102
JNJ	JOHNSON & JOHNSON	11,605	$1.237M	1.0%	$106.59 *	$71.49	+9.1%	COM	478160104
APOG	APOGEE ENTERPRISES	29,139	$1.16M	0.9%	$39.81 *	$28.76	+12.2%	COM	037598109
—	DOW CHEMICAL CO	21,787	$1.143M	0.9%	$52.46	$51.47	—	COM	260543103
—	ENERGY TRANSFER EQUITYL P COM	17,047	$1.052M	0.8%	$61.71	$61.71	—	COM	29273v100
—	ROYAL CARIBBEAN CRUISESCOM USD	13,025	$876K	0.7%	$67.26	$67.26	—	COM	v7780t103
GD	GENERAL DYNAMICS CRP	5,276	$671K	0.5%	$127.18 *	$88.53	+12.4%	COM	369550108
—	SHIRE ADR EACH REPR 3ORD	1,271	$329K	0.3%	$258.85	$235.47	—	ADR	82481r106