HWG Holdings LP Quant / Systematic

CIK: 0001599390 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $111,716 (100.0% shares, 0.0% debt)

Holdings (33)

— AT&T INC COM 9.2%

Value ($000) $10,300 Shares 262,949 Est. Cost $39.17 Unrealized —

HRL HORMEL FOODS CORP COM ISIN#US4 6.4%

Value ($000) $7,180 Shares 166,040 Est. Cost $28.80 Unrealized +13.8%

— BUCKEYE PARTNERS L P UNITLTD P 6.1%

Value ($000) $6,846 Shares 100,769 Est. Cost $67.94 Unrealized —

ACAD ACADIA PHARMACEUTICALSINC COM 5.8%

Value ($000) $6,502 Shares 232,546 Est. Cost $26.82 Unrealized -18.6%

— ALTRIA GROUP INC 5.6%

Value ($000) $6,233 Shares 99,465 Est. Cost $58.21 Unrealized —

CVX CHEVRON CORP NEW COM 4.4%

Value ($000) $4,883 Shares 51,184 Est. Cost $57.42 Unrealized 0.0%

— XCEL ENERGY INC COM 4.2%

Value ($000) $4,704 Shares 112,473 Est. Cost $41.22 Unrealized —

DG DOLLAR GEN CORP NEW COM 4.1%

Value ($000) $4,591 Shares 53,633 Est. Cost $66.64 Unrealized 0.0%

O REALTY INCOME CORP (MARYLAND) 4.0%

Value ($000) $4,523 Shares 72,355 Est. Cost $35.05 Unrealized 0.0%

— MELLANOX TECHNOLOGIESLTD COM S 3.9%

Value ($000) $4,361 Shares 80,272 Est. Cost $54.33 Unrealized —

PEG PUBLIC SERVICE ENTERPRISEGROUP 3.9%

Value ($000) $4,321 Shares 91,671 Est. Cost $30.16 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 3.8%

Value ($000) $4,241 Shares 43,224 Est. Cost $55.87 Unrealized 0.0%

— BERKLEY W R CORP SUBDB 56 5.90 3.6%

Value ($000) $4,046 Shares 160,000 Est. Cost $25.29 Unrealized —

KO COCA COLA CO 3.6%

Value ($000) $4,014 Shares 86,533 Est. Cost $31.84 Unrealized 0.0%

LEN LENNAR CORP CLA 3.6%

Value ($000) $3,990 Shares 82,510 Est. Cost $37.34 Unrealized 0.0%

— BRIGGS & STRATTON CORP 3.0%

Value ($000) $3,356 Shares 140,296 Est. Cost $23.92 Unrealized —

EMR EMERSON ELECTRIC CO 2.9%

Value ($000) $3,287 Shares 60,445 Est. Cost $37.38 Unrealized 0.0%

NEM NEWMONT MNG CORP HLDGCO 2.8%

Value ($000) $3,165 Shares 119,076 Est. Cost $18.17 Unrealized 0.0%

ROST ROSS STORES INC COM ISIN#US778 2.8%

Value ($000) $3,155 Shares 54,491 Est. Cost $50.36 Unrealized 0.0%

— REYNOLDS AMERN INC 2.8%

Value ($000) $3,098 Shares 61,570 Est. Cost $44.27 Unrealized —

CMC COMMERCIAL METALS CO 1.8%

Value ($000) $1,960 Shares 115,518 Est. Cost $12.05 Unrealized 0.0%

PRIM PRIMORIS SERVICES CORPORATION 1.7%

Value ($000) $1,918 Shares 78,938 Est. Cost $21.33 Unrealized 0.0%

— NVIDIA CORP 1.6%

Value ($000) $1,791 Shares 50,256 Est. Cost $35.64 Unrealized —

— BANK AMER CORP PFD CUMSER C 6. 1.4%

Value ($000) $1,563 Shares 60,000 Est. Cost $26.05 Unrealized —

NJR NEW JERSEY RES COM ISIN#US6460 1.3%

Value ($000) $1,434 Shares 39,372 Est. Cost $25.00 Unrealized 0.0%

— CITIGROUP INC DEP SHSPFD S 6.3 1.2%

Value ($000) $1,348 Shares 51,800 Est. Cost $26.02 Unrealized —

— WGL HLDGS INC COM ISIN#US92924 1.2%

Value ($000) $1,294 Shares 17,878 Est. Cost $62.99 Unrealized —

— SCHWAB CHARLES CORP NEWDEP SHS 0.9%

Value ($000) $1,042 Shares 40,000 Est. Cost $26.05 Unrealized —

FLR FLUOR CORP NEW 0.9%

Value ($000) $980 Shares 18,250 Est. Cost $42.95 Unrealized 0.0%

— EXXON MOBIL CORP 0.6%

Value ($000) $706 Shares 8,450 Est. Cost $83.55 Unrealized —

TJX TJX COS INC NEW COM ISIN#US872 0.3%

Value ($000) $384 Shares 4,896 Est. Cost $31.61 Unrealized 0.0%

— GOLDMAN SACHS GROUP INCDEP 1/1 0.2%

Value ($000) $262 Shares 10,000 Est. Cost $26.20 Unrealized —

— PAYPAL HLDGS INC COM 0.2%

Value ($000) $238 Shares 6,172 Est. Cost $38.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AT&T INC COM	262,949	$10,300	9.2%	$39.17	—	COM	00206r102
HRL	HORMEL FOODS CORP COM ISIN#US4	166,040	$7,180	6.4%	$28.80	+13.8%	COM	440452100
—	BUCKEYE PARTNERS L P UNITLTD P	100,769	$6,846	6.1%	$67.94	—	COM	118230101
ACAD	ACADIA PHARMACEUTICALSINC COM	232,546	$6,502	5.8%	$26.82	-18.6%	COM	004225108
—	ALTRIA GROUP INC	99,465	$6,233	5.6%	$58.21	—	COM	02209s103
CVX	CHEVRON CORP NEW COM	51,184	$4,883	4.4%	$57.42	0.0%	COM	166764100
—	XCEL ENERGY INC COM	112,473	$4,704	4.2%	$41.22	—	COM	98389b100
DG	DOLLAR GEN CORP NEW COM	53,633	$4,591	4.1%	$66.64	0.0%	COM	256677105
O	REALTY INCOME CORP (MARYLAND)	72,355	$4,523	4.0%	$35.05	0.0%	COM	756109104
—	MELLANOX TECHNOLOGIESLTD COM S	80,272	$4,361	3.9%	$54.33	—	COM	m51363113
PEG	PUBLIC SERVICE ENTERPRISEGROUP	91,671	$4,321	3.9%	$30.16	0.0%	COM	744573106
PM	PHILIP MORRIS INTERNATIONAL	43,224	$4,241	3.8%	$55.87	0.0%	ADR	718172109
—	BERKLEY W R CORP SUBDB 56 5.90	160,000	$4,046	3.6%	$25.29	—	PFD	084423508
KO	COCA COLA CO	86,533	$4,014	3.6%	$31.84	0.0%	COM	191216100
LEN	LENNAR CORP CLA	82,510	$3,990	3.6%	$37.34	0.0%	COM	526057104
—	BRIGGS & STRATTON CORP	140,296	$3,356	3.0%	$23.92	—	COM	109043109
EMR	EMERSON ELECTRIC CO	60,445	$3,287	2.9%	$37.38	0.0%	COM	291011104
NEM	NEWMONT MNG CORP HLDGCO	119,076	$3,165	2.8%	$18.17	0.0%	COM	651639106
ROST	ROSS STORES INC COM ISIN#US778	54,491	$3,155	2.8%	$50.36	0.0%	COM	778296103
—	REYNOLDS AMERN INC	61,570	$3,098	2.8%	$44.27	—	COM	761713106
CMC	COMMERCIAL METALS CO	115,518	$1,960	1.8%	$12.05	0.0%	COM	201723103
PRIM	PRIMORIS SERVICES CORPORATION	78,938	$1,918	1.7%	$21.33	0.0%	COM	74164F103
—	NVIDIA CORP	50,256	$1,791	1.6%	$35.64	—	COM	67066g104
—	BANK AMER CORP PFD CUMSER C 6.	60,000	$1,563	1.4%	$26.05	—	PFD	060505286
NJR	NEW JERSEY RES COM ISIN#US6460	39,372	$1,434	1.3%	$25.00	0.0%	COM	646025106
—	CITIGROUP INC DEP SHSPFD S 6.3	51,800	$1,348	1.2%	$26.02	—	PFD	172967317
—	WGL HLDGS INC COM ISIN#US92924	17,878	$1,294	1.2%	$62.99	—	COM	92924f106
—	SCHWAB CHARLES CORP NEWDEP SHS	40,000	$1,042	0.9%	$26.05	—	PFD	808513600
FLR	FLUOR CORP NEW	18,250	$980	0.9%	$42.95	0.0%	COM	343412102
—	EXXON MOBIL CORP	8,450	$706	0.6%	$83.55	—	COM	30231g102
TJX	TJX COS INC NEW COM ISIN#US872	4,896	$384	0.3%	$31.61	0.0%	COM	872540109
—	GOLDMAN SACHS GROUP INCDEP 1/1	10,000	$262	0.2%	$26.20	—	PFD	38148b504
—	PAYPAL HLDGS INC COM	6,172	$238	0.2%	$38.56	—	COM	70450y103