HWG Holdings LP Quant / Systematic

Location: Houston, TX

CIK: 0001599390 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value: $94.87M (100.0% shares, 0.0% debt)

Holdings (22)

— ANACOR PHARMACEUTICALSINC COM 14.2%

Value $13.43M Shares 176,536 Share Price $76.05 Est. Cost/Share $56.70 Unrealized @ Report Date —

— HCA HLDGS INC COM USD0.01 12.6%

Value $11.96M Shares 131,940 Share Price $90.61 Est. Cost/Share $90.61 Unrealized @ Report Date —

— ABBVIE INC COM USD0.01 9.9%

Value $9.439M Shares 140,505 Share Price $67.18 Est. Cost/Share $67.18 Unrealized @ Report Date —

— CENTENE CORP DEL 8.7%

Value $8.298M Shares 103,097 Share Price $80.49 Est. Cost/Share $80.49 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 8.3%

Value $7.886M Shares 117,349 Share Price $67.20 Est. Cost/Share $67.20 Unrealized @ Report Date —

— HEALTH NET INC COM 7.0%

Value $6.606M Shares 103,538 Share Price $63.80 Est. Cost/Share $50.79 Unrealized @ Report Date —

DIS DISNEY WALT CO 4.5%

Value $4.298M Shares 38,017 Share Price $113.05 * Est. Cost/Share $92.87 Unrealized @ Report Date +11.9%

— DOMINOS PIZZA INC COM 4.2%

Value $4.026M Shares 35,313 Share Price $114.01 Est. Cost/Share $114.01 Unrealized @ Report Date —

CVS CVS HEALTH CORP COM 4.2%

Value $3.994M Shares 38,104 Share Price $104.82 * Est. Cost/Share $74.37 Unrealized @ Report Date +3.9%

AAPL APPLE INC 3.8%

Value $3.577M Shares 28,723 Share Price $124.53 * Est. Cost/Share $19.58 Unrealized @ Report Date +43.2%

SBUX STARBUCKS CORP 3.3%

Value $3.148M Shares 58,782 Share Price $53.55 * Est. Cost/Share $40.92 Unrealized @ Report Date +5.8%

— INCYTE CORP 3.1%

Value $2.919M Shares 28,953 Share Price $100.82 Est. Cost/Share $81.02 Unrealized @ Report Date —

— SKECHERS USA INC 2.8%

Value $2.675M Shares 24,215 Share Price $110.47 Est. Cost/Share $73.58 Unrealized @ Report Date —

EA ELECTRONIC ARTS 2.8%

Value $2.664M Shares 40,231 Share Price $66.22 * Est. Cost/Share $59.79 Unrealized @ Report Date +8.1%

ACAD ACADIA PHARMACEUTICALSINC COM 2.7%

Value $2.574M Shares 64,566 Share Price $39.87 * Est. Cost/Share $38.70 Unrealized @ Report Date +8.2%

TDG TRANSDIGM GROUP INC COM ISIN#U 2.2%

Value $2.125M Shares 9,429 Share Price $225.37 * Est. Cost/Share $140.09 Unrealized @ Report Date +0.2%

— SKYWORKS SOLUTIONS INCCOM 1.4%

Value $1.354M Shares 13,272 Share Price $102.02 Est. Cost/Share $102.02 Unrealized @ Report Date —

— STAMPS COM INC COMNEW 1.4%

Value $1.284M Shares 17,851 Share Price $71.93 Est. Cost/Share $71.93 Unrealized @ Report Date —

— PAPA MURPHYS HLDGS INCCOM 0.9%

Value $864K Shares 41,069 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.9%

Value $837K Shares 14,939 Share Price $56.03 * Est. Cost/Share $39.98 Unrealized @ Report Date +4.7%

— FACEBOOK INC COM USD0.000006CL 0.5%

Value $467K Shares 5,440 Share Price $85.85 Est. Cost/Share $85.85 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAPETF 0.5%

Value $450K Shares 3,008 Share Price $149.60 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ANACOR PHARMACEUTICALSINC COM	176,536	$13.43M	14.2%	$76.05	$56.70	—	COM	032420101
—	HCA HLDGS INC COM USD0.01	131,940	$11.96M	12.6%	$90.61	$90.61	—	COM	40412c101
—	ABBVIE INC COM USD0.01	140,505	$9.439M	9.9%	$67.18	$67.18	—	COM	00287y109
—	CENTENE CORP DEL	103,097	$8.298M	8.7%	$80.49	$80.49	—	COM	15135b101
—	JPMORGAN CHASE & CO	117,349	$7.886M	8.3%	$67.20	$67.20	—	COM	46625h100
—	HEALTH NET INC COM	103,538	$6.606M	7.0%	$63.80	$50.79	—	COM	42222g108
DIS	DISNEY WALT CO	38,017	$4.298M	4.5%	$113.05 *	$92.87	+11.9%	COM	254687106
—	DOMINOS PIZZA INC COM	35,313	$4.026M	4.2%	$114.01	$114.01	—	COM	25754a201
CVS	CVS HEALTH CORP COM	38,104	$3.994M	4.2%	$104.82 *	$74.37	+3.9%	COM	126650100
AAPL	APPLE INC	28,723	$3.577M	3.8%	$124.53 *	$19.58	+43.2%	COM	037833100
SBUX	STARBUCKS CORP	58,782	$3.148M	3.3%	$53.55 *	$40.92	+5.8%	COM	855244109
—	INCYTE CORP	28,953	$2.919M	3.1%	$100.82	$81.02	—	COM	45337c102
—	SKECHERS USA INC	24,215	$2.675M	2.8%	$110.47	$73.58	—	COM	830566105
EA	ELECTRONIC ARTS	40,231	$2.664M	2.8%	$66.22 *	$59.79	+8.1%	COM	285512109
ACAD	ACADIA PHARMACEUTICALSINC COM	64,566	$2.574M	2.7%	$39.87 *	$38.70	+8.2%	COM	004225108
TDG	TRANSDIGM GROUP INC COM ISIN#U	9,429	$2.125M	2.2%	$225.37 *	$140.09	+0.2%	COM	893641100
—	SKYWORKS SOLUTIONS INCCOM	13,272	$1.354M	1.4%	$102.02	$102.02	—	COM	83088m102
—	STAMPS COM INC COMNEW	17,851	$1.284M	1.4%	$71.93	$71.93	—	COM	852857200
—	PAPA MURPHYS HLDGS INCCOM	41,069	$864K	0.9%	$21.04	$21.04	—	COM	698814100
WFC	WELLS FARGO & CO NEW	14,939	$837K	0.9%	$56.03 *	$39.98	+4.7%	COM	949746101
—	FACEBOOK INC COM USD0.000006CL	5,440	$467K	0.5%	$85.85	$85.85	—	COM	30303m102
IJH	ISHARES CORE S&P MID-CAPETF	3,008	$450K	0.5%	$149.60 *	$30.50	-1.7%	COM	464287507