HWG Holdings LP Quant / Systematic

Location: Houston, TX

CIK: 0001599390 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $98.34M (100.0% shares, 0.0% debt)

Holdings (23)

HRL HORMEL FOODS CORP COM ISIN#US4 10.8%

Value $10.6M Shares 134,010 Share Price $79.08 * Est. Cost/Share $27.86 Unrealized @ Report Date +11.3%

— REYNOLDS AMERN INC 7.6%

Value $7.488M Shares 162,252 Share Price $46.15 Est. Cost/Share $44.27 Unrealized @ Report Date —

— FACEBOOK INC COM USD0.000006CL 7.2%

Value $7.09M Shares 67,745 Share Price $104.66 Est. Cost/Share $104.66 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC COM 6.8%

Value $6.642M Shares 87,835 Share Price $75.62 * Est. Cost/Share $50.41 Unrealized @ Report Date +5.9%

— ALTRIA GROUP INC 6.2%

Value $6.114M Shares 105,030 Share Price $58.21 Est. Cost/Share $58.21 Unrealized @ Report Date —

— DR PEPPER SNAPPLE GROUP, INC 6.2%

Value $6.082M Shares 65,253 Share Price $93.21 Est. Cost/Share $93.21 Unrealized @ Report Date —

— ANACOR PHARMACEUTICALSINC COM 5.6%

Value $5.525M Shares 48,910 Share Price $112.96 Est. Cost/Share $112.96 Unrealized @ Report Date —

CUBE CUBESMART COM 4.9%

Value $4.813M Shares 157,179 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —

MSFT MICROSOFT CORPORATION 4.7%

Value $4.631M Shares 83,467 Share Price $55.48 * Est. Cost/Share $45.92 Unrealized @ Report Date +5.8%

— ALPHABET INC CAP STK CLA 4.7%

Value $4.575M Shares 5,881 Share Price $777.93 Est. Cost/Share $777.93 Unrealized @ Report Date —

— SOVRAN SELF STORAGE INC 4.5%

Value $4.388M Shares 40,892 Share Price $107.31 Est. Cost/Share $107.31 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 4.2%

Value $4.089M Shares 131,269 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —

— STAMPS COM INC COMNEW 3.9%

Value $3.884M Shares 35,438 Share Price $109.60 Est. Cost/Share $109.60 Unrealized @ Report Date —

— SERVICENOW INC COM USD0.001 3.8%

Value $3.697M Shares 42,716 Share Price $86.55 Est. Cost/Share $86.55 Unrealized @ Report Date —

LUV SOUTHWEST AIRLNS CO 3.5%

Value $3.441M Shares 79,922 Share Price $43.05 * Est. Cost/Share $39.33 Unrealized @ Report Date -2.7%

ACAD ACADIA PHARMACEUTICALSINC COM 3.1%

Value $3.085M Shares 86,544 Share Price $35.65 Est. Cost/Share $35.23 Unrealized @ Report Date +1.2%

— MSCI INC COM 2.9%

Value $2.872M Shares 39,815 Share Price $72.13 Est. Cost/Share $72.13 Unrealized @ Report Date —

— GENOMIC HEALTH INC COM 2.8%

Value $2.762M Shares 78,462 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —

— SIX FLAGS ENTMT CORP NEWCOM 2.8%

Value $2.748M Shares 50,022 Share Price $54.94 Est. Cost/Share $54.94 Unrealized @ Report Date —

AMZN AMAZON.COM INC 2.0%

Value $1.975M Shares 2,922 Share Price $675.91 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.2%

— WGL HLDGS INC COM ISIN#US92924 1.1%

Value $1.124M Shares 17,843 Share Price $62.99 Est. Cost/Share $62.99 Unrealized @ Report Date —

— XCEL ENERGY INC COM 0.4%

Value $412K Shares 11,466 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —

— HALOZYME THERAPEUTICSINC COM I 0.3%

Value $306K Shares 17,646 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HRL	HORMEL FOODS CORP COM ISIN#US4	134,010	$10.6M	10.8%	$79.08 *	$27.86	+11.3%	COM	440452100
—	REYNOLDS AMERN INC	162,252	$7.488M	7.6%	$46.15	$44.27	—	COM	761713106
—	FACEBOOK INC COM USD0.000006CL	67,745	$7.09M	7.2%	$104.66	$104.66	—	COM	30303m102
DLR	DIGITAL RLTY TR INC COM	87,835	$6.642M	6.8%	$75.62 *	$50.41	+5.9%	COM	253868103
—	ALTRIA GROUP INC	105,030	$6.114M	6.2%	$58.21	$58.21	—	COM	02209s103
—	DR PEPPER SNAPPLE GROUP, INC	65,253	$6.082M	6.2%	$93.21	$93.21	—	COM	26138E109
—	ANACOR PHARMACEUTICALSINC COM	48,910	$5.525M	5.6%	$112.96	$112.96	—	COM	032420101
CUBE	CUBESMART COM	157,179	$4.813M	4.9%	$30.62	$30.62	—	COM	229663109
MSFT	MICROSOFT CORPORATION	83,467	$4.631M	4.7%	$55.48 *	$45.92	+5.8%	COM	594918104
—	ALPHABET INC CAP STK CLA	5,881	$4.575M	4.7%	$777.93	$777.93	—	COM	02079k305
—	SOVRAN SELF STORAGE INC	40,892	$4.388M	4.5%	$107.31	$107.31	—	COM	84610h108
—	GENERAL ELECTRIC CO	131,269	$4.089M	4.2%	$31.15	$31.15	—	COM	369604103
—	STAMPS COM INC COMNEW	35,438	$3.884M	3.9%	$109.60	$109.60	—	COM	852857200
—	SERVICENOW INC COM USD0.001	42,716	$3.697M	3.8%	$86.55	$86.55	—	COM	81762p102
LUV	SOUTHWEST AIRLNS CO	79,922	$3.441M	3.5%	$43.05 *	$39.33	-2.7%	COM	844741108
ACAD	ACADIA PHARMACEUTICALSINC COM	86,544	$3.085M	3.1%	$35.65	$35.23	+1.2%	COM	004225108
—	MSCI INC COM	39,815	$2.872M	2.9%	$72.13	$72.13	—	COM	55354g100
—	GENOMIC HEALTH INC COM	78,462	$2.762M	2.8%	$35.20	$35.20	—	COM	37244c101
—	SIX FLAGS ENTMT CORP NEWCOM	50,022	$2.748M	2.8%	$54.94	$54.94	—	COM	83001a102
AMZN	AMAZON.COM INC	2,922	$1.975M	2.0%	$675.91 *	$31.52	+7.2%	COM	023135106
—	WGL HLDGS INC COM ISIN#US92924	17,843	$1.124M	1.1%	$62.99	$62.99	—	COM	92924f106
—	XCEL ENERGY INC COM	11,466	$412K	0.4%	$35.93	$35.93	—	COM	98389b100
—	HALOZYME THERAPEUTICSINC COM I	17,646	$306K	0.3%	$17.34	$17.34	—	COM	40637h109