HWG Holdings LP Quant / Systematic

CIK: 0001599390 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 2, 2015

Total Value ($000): $140,338 (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES CORE S&P 500ETF 20.5%

Value ($000) $28,737 Shares 138,913 Est. Cost $206.87 Unrealized —

— PHARMACYCLICS INC 9.4%

Value ($000) $13,129 Shares 107,389 Est. Cost $114.22 Unrealized —

— ISIS PHARMACEUTICALS 6.8%

Value ($000) $9,606 Shares 155,584 Est. Cost $53.44 Unrealized —

— ALTRIA GROUP INC 5.8%

Value ($000) $8,166 Shares 165,742 Est. Cost $41.32 Unrealized —

— INCYTE CORP 4.5%

Value ($000) $6,253 Shares 85,529 Est. Cost $73.11 Unrealized —

— TG THERAPEUTICS INC 4.2%

Value ($000) $5,852 Shares 369,473 Est. Cost $15.84 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $5,311 Shares 48,114 Est. Cost $19.58 Unrealized +23.0%

— REYNOLDS AMERN INC 3.3%

Value ($000) $4,647 Shares 72,304 Est. Cost $59.72 Unrealized —

AZO AUTOZONE INC NEV 3.3%

Value ($000) $4,625 Shares 7,470 Est. Cost $563.65 Unrealized 0.0%

— VISA INC COM CL A 3.2%

Value ($000) $4,458 Shares 17,002 Est. Cost $262.20 Unrealized —

ALK ALASKA AIR GROUP INC 2.9%

Value ($000) $4,135 Shares 69,195 Est. Cost $48.12 Unrealized 0.0%

— ROYAL CARIBBEAN CRUISESCOM USD 2.9%

Value ($000) $4,063 Shares 49,291 Est. Cost $78.42 Unrealized —

SHW SHERWIN WILLIAMS CO 2.9%

Value ($000) $4,032 Shares 15,328 Est. Cost $70.99 Unrealized 0.0%

GD GENERAL DYNAMICS CRP 2.8%

Value ($000) $3,952 Shares 28,720 Est. Cost $103.62 Unrealized +3.3%

— CENTENE CORP DEL 2.7%

Value ($000) $3,809 Shares 36,678 Est. Cost $103.85 Unrealized —

— HEALTH NET INC COM 2.5%

Value ($000) $3,484 Shares 65,086 Est. Cost $44.37 Unrealized —

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $3,099 Shares 16,095 Est. Cost $137.24 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALSINC COM 2.2%

Value ($000) $3,078 Shares 96,959 Est. Cost $23.45 Unrealized +20.9%

— CELGENE CORP 2.2%

Value ($000) $3,022 Shares 27,020 Est. Cost $94.79 Unrealized —

— VALSPAR CORP COM ISIN#US920355 1.9%

Value ($000) $2,676 Shares 30,945 Est. Cost $86.48 Unrealized —

RHI ROBERT HALF INTL INC 1.8%

Value ($000) $2,480 Shares 42,475 Est. Cost $54.27 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 1.7%

Value ($000) $2,365 Shares 42,391 Est. Cost $39.19 Unrealized 0.0%

— AVANIR PHARMACEUTICALSINC CLA 1.6%

Value ($000) $2,246 Shares 132,517 Est. Cost $16.95 Unrealized —

— ANACOR PHARMACEUTICALSINC COM 1.5%

Value ($000) $2,071 Shares 64,209 Est. Cost $24.47 Unrealized —

— SONIC CORP 1.0%

Value ($000) $1,465 Shares 53,805 Est. Cost $27.23 Unrealized —

— DOMINOS PIZZA INC COM 0.9%

Value ($000) $1,197 Shares 12,711 Est. Cost $94.17 Unrealized —

— AVANIR PHARMACEUTICALS INC CLA 0.7%

Value ($000) $954 Shares 56,306 Est. Cost $16.94 Unrealized —

— FRONTIER COMMUNICATIONSCORP CO 0.4%

Value ($000) $619 Shares 92,750 Est. Cost $6.67 Unrealized —

— CONSOLIDATED COMM HLDGSINC COM 0.4%

Value ($000) $574 Shares 20,637 Est. Cost $27.81 Unrealized —

APOG APOGEE ENTERPRISES 0.2%

Value ($000) $233 Shares 5,489 Est. Cost $28.76 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500ETF	138,913	$28,737	20.5%	$206.87	—	COM	464287200
—	PHARMACYCLICS INC	107,389	$13,129	9.4%	$114.22	—	COM	716933106
—	ISIS PHARMACEUTICALS	155,584	$9,606	6.8%	$53.44	—	COM	464330109
—	ALTRIA GROUP INC	165,742	$8,166	5.8%	$41.32	—	COM	02209s103
—	INCYTE CORP	85,529	$6,253	4.5%	$73.11	—	COM	45337c102
—	TG THERAPEUTICS INC	369,473	$5,852	4.2%	$15.84	—	COM	88322q108
AAPL	APPLE INC	48,114	$5,311	3.8%	$19.58	+23.0%	COM	037833100
—	REYNOLDS AMERN INC	72,304	$4,647	3.3%	$59.72	—	COM	761713106
AZO	AUTOZONE INC NEV	7,470	$4,625	3.3%	$563.65	0.0%	COM	053332102
—	VISA INC COM CL A	17,002	$4,458	3.2%	$262.20	—	COM	92826c839
ALK	ALASKA AIR GROUP INC	69,195	$4,135	2.9%	$48.12	0.0%	COM	011659109
—	ROYAL CARIBBEAN CRUISESCOM USD	49,291	$4,063	2.9%	$78.42	—	COM	v7780t103
SHW	SHERWIN WILLIAMS CO	15,328	$4,032	2.9%	$70.99	0.0%	COM	824348106
GD	GENERAL DYNAMICS CRP	28,720	$3,952	2.8%	$103.62	+3.3%	COM	369550108
—	CENTENE CORP DEL	36,678	$3,809	2.7%	$103.85	—	COM	15135b101
—	HEALTH NET INC COM	65,086	$3,484	2.5%	$44.37	—	COM	42222g108
LMT	LOCKHEED MARTIN CORP	16,095	$3,099	2.2%	$137.24	0.0%	COM	539830109
ACAD	ACADIA PHARMACEUTICALSINC COM	96,959	$3,078	2.2%	$23.45	+20.9%	COM	004225108
—	CELGENE CORP	27,020	$3,022	2.2%	$94.79	—	COM	151020104
—	VALSPAR CORP COM ISIN#US920355	30,945	$2,676	1.9%	$86.48	—	COM	920355104
RHI	ROBERT HALF INTL INC	42,475	$2,480	1.8%	$54.27	0.0%	COM	770323103
PZZA	PAPA JOHNS INTL INC	42,391	$2,365	1.7%	$39.19	0.0%	COM	698813102
—	AVANIR PHARMACEUTICALSINC CLA	132,517	$2,246	1.6%	$16.95	—	COM	05348p401
—	ANACOR PHARMACEUTICALSINC COM	64,209	$2,071	1.5%	$24.47	—	COM	032420101
—	SONIC CORP	53,805	$1,465	1.0%	$27.23	—	COM	835451105
—	DOMINOS PIZZA INC COM	12,711	$1,197	0.9%	$94.17	—	COM	25754a201
—	AVANIR PHARMACEUTICALS INC CLA	56,306	$954	0.7%	$16.94	—	COM	053994703
—	FRONTIER COMMUNICATIONSCORP CO	92,750	$619	0.4%	$6.67	—	COM	35906a108
—	CONSOLIDATED COMM HLDGSINC COM	20,637	$574	0.4%	$27.81	—	COM	209034107
APOG	APOGEE ENTERPRISES	5,489	$233	0.2%	$28.76	+20.6%	COM	037598109