HWG Holdings LP Quant / Systematic

CIK: 0001599390 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $61,948 (100.0% shares, 0.0% debt)

Holdings (20)

— PHARMACYCLICS INC 26.6%

Value ($000) $16,448 Shares 64,262 Est. Cost $114.22 Unrealized —

— MERITAGE HOMES CORP 9.3%

Value ($000) $5,756 Shares 118,347 Est. Cost $48.64 Unrealized —

— HEALTH NET INC COM 8.8%

Value ($000) $5,436 Shares 89,864 Est. Cost $48.81 Unrealized —

— ANACOR PHARMACEUTICALSINC COM 6.5%

Value ($000) $4,044 Shares 69,898 Est. Cost $27.19 Unrealized —

LEN LENNAR CORP CLA 6.3%

Value ($000) $3,886 Shares 75,007 Est. Cost $41.32 Unrealized 0.0%

AAPL APPLE INC 5.9%

Value ($000) $3,653 Shares 29,357 Est. Cost $19.58 Unrealized +37.1%

CVS CVS HEALTH CORP COM 5.7%

Value ($000) $3,545 Shares 34,346 Est. Cost $74.28 Unrealized 0.0%

DIS DISNEY WALT CO 5.6%

Value ($000) $3,495 Shares 33,324 Est. Cost $91.86 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 4.0%

Value ($000) $2,465 Shares 12,147 Est. Cost $137.24 Unrealized +7.2%

— RYLAND GROUP INC 3.4%

Value ($000) $2,100 Shares 43,093 Est. Cost $48.73 Unrealized —

— INCYTE CORP 3.1%

Value ($000) $1,896 Shares 20,683 Est. Cost $73.11 Unrealized —

— TG THERAPEUTICS INC 2.8%

Value ($000) $1,742 Shares 112,520 Est. Cost $15.84 Unrealized —

— SKECHERS USA INC 2.7%

Value ($000) $1,666 Shares 23,168 Est. Cost $71.91 Unrealized —

WAB WABTEC CORP COM ISIN#US9297401 2.6%

Value ($000) $1,603 Shares 16,877 Est. Cost $84.86 Unrealized 0.0%

— BLACKSTONE GROUP L P COMUNIT R 1.6%

Value ($000) $1,000 Shares 25,717 Est. Cost $38.88 Unrealized —

— RACKSPACE HOSTING INCCOM ISIN# 1.5%

Value ($000) $935 Shares 18,116 Est. Cost $51.61 Unrealized —

PFE PFIZER INC 1.2%

Value ($000) $772 Shares 22,192 Est. Cost $20.10 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.2%

Value ($000) $744 Shares 13,674 Est. Cost $39.85 Unrealized 0.0%

HD HOME DEPOT INC COM ISIN#US4370 0.9%

Value ($000) $545 Shares 4,799 Est. Cost $85.33 Unrealized 0.0%

F FORD MTR CO DEL COM 0.4%

Value ($000) $217 Shares 13,461 Est. Cost $8.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PHARMACYCLICS INC	64,262	$16,448	26.6%	$114.22	—	COM	716933106
—	MERITAGE HOMES CORP	118,347	$5,756	9.3%	$48.64	—	COM	59001a102
—	HEALTH NET INC COM	89,864	$5,436	8.8%	$48.81	—	COM	42222g108
—	ANACOR PHARMACEUTICALSINC COM	69,898	$4,044	6.5%	$27.19	—	COM	032420101
LEN	LENNAR CORP CLA	75,007	$3,886	6.3%	$41.32	0.0%	COM	526057104
AAPL	APPLE INC	29,357	$3,653	5.9%	$19.58	+37.1%	COM	037833100
CVS	CVS HEALTH CORP COM	34,346	$3,545	5.7%	$74.28	0.0%	COM	126650100
DIS	DISNEY WALT CO	33,324	$3,495	5.6%	$91.86	0.0%	COM	254687106
LMT	LOCKHEED MARTIN CORP	12,147	$2,465	4.0%	$137.24	+7.2%	COM	539830109
—	RYLAND GROUP INC	43,093	$2,100	3.4%	$48.73	—	COM	783764103
—	INCYTE CORP	20,683	$1,896	3.1%	$73.11	—	COM	45337c102
—	TG THERAPEUTICS INC	112,520	$1,742	2.8%	$15.84	—	COM	88322q108
—	SKECHERS USA INC	23,168	$1,666	2.7%	$71.91	—	COM	830566105
WAB	WABTEC CORP COM ISIN#US9297401	16,877	$1,603	2.6%	$84.86	0.0%	COM	929740108
—	BLACKSTONE GROUP L P COMUNIT R	25,717	$1,000	1.6%	$38.88	—	COM	09253u108
—	RACKSPACE HOSTING INCCOM ISIN#	18,116	$935	1.5%	$51.61	—	COM	750086100
PFE	PFIZER INC	22,192	$772	1.2%	$20.10	0.0%	COM	717081103
WFC	WELLS FARGO & CO NEW	13,674	$744	1.2%	$39.85	0.0%	COM	949746101
HD	HOME DEPOT INC COM ISIN#US4370	4,799	$545	0.9%	$85.33	0.0%	COM	437076102
F	FORD MTR CO DEL COM	13,461	$217	0.4%	$8.83	0.0%	COM	345370860