HWG Holdings LP Quant / Systematic

Location: Houston, TX

CIK: 0001599390 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $61.95M (100.0% shares, 0.0% debt)

Holdings (20)

— PHARMACYCLICS INC 26.6%

Value $16.45M Shares 64,262 Est. Cost $114.22 Unrealized —

— MERITAGE HOMES CORP 9.3%

Value $5.756M Shares 118,347 Est. Cost $48.64 Unrealized —

— HEALTH NET INC COM 8.8%

Value $5.436M Shares 89,864 Est. Cost $48.81 Unrealized —

— ANACOR PHARMACEUTICALSINC COM 6.5%

Value $4.044M Shares 69,898 Est. Cost $27.19 Unrealized —

LEN LENNAR CORP CLA 6.3%

Value $3.886M Shares 75,007 Est. Cost $41.32 Unrealized 0.0%

AAPL APPLE INC 5.9%

Value $3.653M Shares 29,357 Est. Cost $19.58 Unrealized +37.1%

CVS CVS HEALTH CORP COM 5.7%

Value $3.545M Shares 34,346 Est. Cost $74.28 Unrealized 0.0%

DIS DISNEY WALT CO 5.6%

Value $3.495M Shares 33,324 Est. Cost $91.86 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 4.0%

Value $2.465M Shares 12,147 Est. Cost $137.24 Unrealized +7.2%

— RYLAND GROUP INC 3.4%

Value $2.1M Shares 43,093 Est. Cost $48.73 Unrealized —

— INCYTE CORP 3.1%

Value $1.896M Shares 20,683 Est. Cost $73.11 Unrealized —

— TG THERAPEUTICS INC 2.8%

Value $1.742M Shares 112,520 Est. Cost $15.84 Unrealized —

— SKECHERS USA INC 2.7%

Value $1.666M Shares 23,168 Est. Cost $71.91 Unrealized —

WAB WABTEC CORP COM ISIN#US9297401 2.6%

Value $1.603M Shares 16,877 Est. Cost $84.86 Unrealized 0.0%

— BLACKSTONE GROUP L P COMUNIT R 1.6%

Value $1M Shares 25,717 Est. Cost $38.88 Unrealized —

— RACKSPACE HOSTING INCCOM ISIN# 1.5%

Value $935K Shares 18,116 Est. Cost $51.61 Unrealized —

PFE PFIZER INC 1.2%

Value $772K Shares 22,192 Est. Cost $20.10 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.2%

Value $744K Shares 13,674 Est. Cost $39.85 Unrealized 0.0%

HD HOME DEPOT INC COM ISIN#US4370 0.9%

Value $545K Shares 4,799 Est. Cost $85.33 Unrealized 0.0%

F FORD MTR CO DEL COM 0.4%

Value $217K Shares 13,461 Est. Cost $8.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PHARMACYCLICS INC	64,262	$16.45M	26.6%	$114.22	—	COM	716933106
—	MERITAGE HOMES CORP	118,347	$5.756M	9.3%	$48.64	—	COM	59001a102
—	HEALTH NET INC COM	89,864	$5.436M	8.8%	$48.81	—	COM	42222g108
—	ANACOR PHARMACEUTICALSINC COM	69,898	$4.044M	6.5%	$27.19	—	COM	032420101
LEN	LENNAR CORP CLA	75,007	$3.886M	6.3%	$41.32	0.0%	COM	526057104
AAPL	APPLE INC	29,357	$3.653M	5.9%	$19.58	+37.1%	COM	037833100
CVS	CVS HEALTH CORP COM	34,346	$3.545M	5.7%	$74.28	0.0%	COM	126650100
DIS	DISNEY WALT CO	33,324	$3.495M	5.6%	$91.86	0.0%	COM	254687106
LMT	LOCKHEED MARTIN CORP	12,147	$2.465M	4.0%	$137.24	+7.2%	COM	539830109
—	RYLAND GROUP INC	43,093	$2.1M	3.4%	$48.73	—	COM	783764103
—	INCYTE CORP	20,683	$1.896M	3.1%	$73.11	—	COM	45337c102
—	TG THERAPEUTICS INC	112,520	$1.742M	2.8%	$15.84	—	COM	88322q108
—	SKECHERS USA INC	23,168	$1.666M	2.7%	$71.91	—	COM	830566105
WAB	WABTEC CORP COM ISIN#US9297401	16,877	$1.603M	2.6%	$84.86	0.0%	COM	929740108
—	BLACKSTONE GROUP L P COMUNIT R	25,717	$1M	1.6%	$38.88	—	COM	09253u108
—	RACKSPACE HOSTING INCCOM ISIN#	18,116	$935K	1.5%	$51.61	—	COM	750086100
PFE	PFIZER INC	22,192	$772K	1.2%	$20.10	0.0%	COM	717081103
WFC	WELLS FARGO & CO NEW	13,674	$744K	1.2%	$39.85	0.0%	COM	949746101
HD	HOME DEPOT INC COM ISIN#US4370	4,799	$545K	0.9%	$85.33	0.0%	COM	437076102
F	FORD MTR CO DEL COM	13,461	$217K	0.4%	$8.83	0.0%	COM	345370860