HWG Holdings LP Quant / Systematic

Location: Houston, TX

CIK: 0001599390 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 2, 2015

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES CORE S&P 500ETF 20.5%

Value $28.74M Shares 138,913 Share Price $206.87 Est. Cost/Share $202.42 Unrealized @ Report Date +2.2%

— PHARMACYCLICS INC 9.4%

Value $13.13M Shares 107,389 Share Price $122.26 Est. Cost/Share $114.22 Unrealized @ Report Date —

— ISIS PHARMACEUTICALS 6.8%

Value $9.606M Shares 155,584 Share Price $61.74 Est. Cost/Share $53.44 Unrealized @ Report Date —

— ALTRIA GROUP INC 5.8%

Value $8.166M Shares 165,742 Share Price $49.27 Est. Cost/Share $41.32 Unrealized @ Report Date —

— INCYTE CORP 4.5%

Value $6.253M Shares 85,529 Share Price $73.11 Est. Cost/Share $73.11 Unrealized @ Report Date —

— TG THERAPEUTICS INC 4.2%

Value $5.852M Shares 369,473 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —

AAPL APPLE INC 3.8%

Value $5.311M Shares 48,114 Share Price $110.38 * Est. Cost/Share $19.58 Unrealized @ Report Date +25.0%

— REYNOLDS AMERN INC 3.3%

Value $4.647M Shares 72,304 Share Price $64.27 Est. Cost/Share $59.72 Unrealized @ Report Date —

AZO AUTOZONE INC NEV 3.3%

Value $4.625M Shares 7,470 Share Price $619.14 Est. Cost/Share $563.65 Unrealized @ Report Date +9.8%

— VISA INC COM CL A 3.2%

Value $4.458M Shares 17,002 Share Price $262.20 Est. Cost/Share $262.20 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 2.9%

Value $4.135M Shares 69,195 Share Price $59.76 * Est. Cost/Share $48.12 Unrealized @ Report Date +13.5%

— ROYAL CARIBBEAN CRUISESCOM USD 2.9%

Value $4.063M Shares 49,291 Share Price $82.43 Est. Cost/Share $78.42 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 2.9%

Value $4.032M Shares 15,328 Share Price $263.05 * Est. Cost/Share $70.99 Unrealized @ Report Date +11.4%

GD GENERAL DYNAMICS CRP 2.8%

Value $3.952M Shares 28,720 Share Price $137.60 * Est. Cost/Share $103.62 Unrealized @ Report Date +4.5%

— CENTENE CORP DEL 2.7%

Value $3.809M Shares 36,678 Share Price $103.85 Est. Cost/Share $103.85 Unrealized @ Report Date —

— HEALTH NET INC COM 2.5%

Value $3.484M Shares 65,086 Share Price $53.53 Est. Cost/Share $44.37 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 2.2%

Value $3.099M Shares 16,095 Share Price $192.54 * Est. Cost/Share $137.24 Unrealized @ Report Date +4.3%

ACAD ACADIA PHARMACEUTICALSINC COM 2.2%

Value $3.078M Shares 96,959 Share Price $31.75 Est. Cost/Share $23.45 Unrealized @ Report Date +35.4%

— CELGENE CORP 2.2%

Value $3.022M Shares 27,020 Share Price $111.84 Est. Cost/Share $94.79 Unrealized @ Report Date —

— VALSPAR CORP COM ISIN#US920355 1.9%

Value $2.676M Shares 30,945 Share Price $86.48 Est. Cost/Share $86.48 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 1.8%

Value $2.48M Shares 42,475 Share Price $58.39 Est. Cost/Share $54.27 Unrealized @ Report Date +7.6%

PZZA PAPA JOHNS INTL INC 1.7%

Value $2.365M Shares 42,391 Share Price $55.79 * Est. Cost/Share $39.19 Unrealized @ Report Date +14.0%

— AVANIR PHARMACEUTICALSINC CLA 1.6%

Value $2.246M Shares 132,517 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —

— ANACOR PHARMACEUTICALSINC COM 1.5%

Value $2.071M Shares 64,209 Share Price $32.25 Est. Cost/Share $24.47 Unrealized @ Report Date —

— SONIC CORP 1.0%

Value $1.465M Shares 53,805 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —

— DOMINOS PIZZA INC COM 0.9%

Value $1.197M Shares 12,711 Share Price $94.17 Est. Cost/Share $94.17 Unrealized @ Report Date —

— AVANIR PHARMACEUTICALS INC CLA 0.7%

Value $954K Shares 56,306 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONSCORP CO 0.4%

Value $619K Shares 92,750 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —

— CONSOLIDATED COMM HLDGSINC COM 0.4%

Value $574K Shares 20,637 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —

APOG APOGEE ENTERPRISES 0.2%

Value $233K Shares 5,489 Share Price $42.45 * Est. Cost/Share $28.76 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500ETF	138,913	$28.74M	20.5%	$206.87	$202.42	+2.2%	COM	464287200
—	PHARMACYCLICS INC	107,389	$13.13M	9.4%	$122.26	$114.22	—	COM	716933106
—	ISIS PHARMACEUTICALS	155,584	$9.606M	6.8%	$61.74	$53.44	—	COM	464330109
—	ALTRIA GROUP INC	165,742	$8.166M	5.8%	$49.27	$41.32	—	COM	02209s103
—	INCYTE CORP	85,529	$6.253M	4.5%	$73.11	$73.11	—	COM	45337c102
—	TG THERAPEUTICS INC	369,473	$5.852M	4.2%	$15.84	$15.84	—	COM	88322q108
AAPL	APPLE INC	48,114	$5.311M	3.8%	$110.38 *	$19.58	+25.0%	COM	037833100
—	REYNOLDS AMERN INC	72,304	$4.647M	3.3%	$64.27	$59.72	—	COM	761713106
AZO	AUTOZONE INC NEV	7,470	$4.625M	3.3%	$619.14	$563.65	+9.8%	COM	053332102
—	VISA INC COM CL A	17,002	$4.458M	3.2%	$262.20	$262.20	—	COM	92826c839
ALK	ALASKA AIR GROUP INC	69,195	$4.135M	2.9%	$59.76 *	$48.12	+13.5%	COM	011659109
—	ROYAL CARIBBEAN CRUISESCOM USD	49,291	$4.063M	2.9%	$82.43	$78.42	—	COM	v7780t103
SHW	SHERWIN WILLIAMS CO	15,328	$4.032M	2.9%	$263.05 *	$70.99	+11.4%	COM	824348106
GD	GENERAL DYNAMICS CRP	28,720	$3.952M	2.8%	$137.60 *	$103.62	+4.5%	COM	369550108
—	CENTENE CORP DEL	36,678	$3.809M	2.7%	$103.85	$103.85	—	COM	15135b101
—	HEALTH NET INC COM	65,086	$3.484M	2.5%	$53.53	$44.37	—	COM	42222g108
LMT	LOCKHEED MARTIN CORP	16,095	$3.099M	2.2%	$192.54 *	$137.24	+4.3%	COM	539830109
ACAD	ACADIA PHARMACEUTICALSINC COM	96,959	$3.078M	2.2%	$31.75	$23.45	+35.4%	COM	004225108
—	CELGENE CORP	27,020	$3.022M	2.2%	$111.84	$94.79	—	COM	151020104
—	VALSPAR CORP COM ISIN#US920355	30,945	$2.676M	1.9%	$86.48	$86.48	—	COM	920355104
RHI	ROBERT HALF INTL INC	42,475	$2.48M	1.8%	$58.39	$54.27	+7.6%	COM	770323103
PZZA	PAPA JOHNS INTL INC	42,391	$2.365M	1.7%	$55.79 *	$39.19	+14.0%	COM	698813102
—	AVANIR PHARMACEUTICALSINC CLA	132,517	$2.246M	1.6%	$16.95	$16.95	—	COM	05348p401
—	ANACOR PHARMACEUTICALSINC COM	64,209	$2.071M	1.5%	$32.25	$24.47	—	COM	032420101
—	SONIC CORP	53,805	$1.465M	1.0%	$27.23	$27.23	—	COM	835451105
—	DOMINOS PIZZA INC COM	12,711	$1.197M	0.9%	$94.17	$94.17	—	COM	25754a201
—	AVANIR PHARMACEUTICALS INC CLA	56,306	$954K	0.7%	$16.94	$16.94	—	COM	053994703
—	FRONTIER COMMUNICATIONSCORP CO	92,750	$619K	0.4%	$6.67	$6.67	—	COM	35906a108
—	CONSOLIDATED COMM HLDGSINC COM	20,637	$574K	0.4%	$27.81	$27.81	—	COM	209034107
APOG	APOGEE ENTERPRISES	5,489	$233K	0.2%	$42.45 *	$28.76	+19.8%	COM	037598109