HWG Holdings LP Quant / Systematic

Location: Houston, TX

CIK: 0001599390 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 17, 2016

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (26)

— BUCKEYE PARTNERS L P UNITLTD P 9.4%

Value $10.14M Shares 144,238 Share Price $70.33 Est. Cost/Share $68.66 Unrealized @ Report Date —

ACAD ACADIA PHARMACEUTICALSINC COM 8.7%

Value $9.393M Shares 289,380 Share Price $32.46 Est. Cost/Share $28.13 Unrealized @ Report Date +15.4%

— AT&T INC COM USD1 7.3%

Value $7.865M Shares 182,029 Share Price $43.21 Est. Cost/Share $39.17 Unrealized @ Report Date —

— BOK FINL CORP SUB NTS 5.37500% 6.5%

Value $7.011M Shares 280,000 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —

— ALTRIA GROUP INC 6.5%

Value $6.98M Shares 101,219 Share Price $68.96 Est. Cost/Share $58.40 Unrealized @ Report Date —

— BARRICK GOLD CORP COMNPV ISIN# 6.2%

Value $6.711M Shares 314,325 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS PPTNSLP 6.1%

Value $6.53M Shares 223,161 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —

CVX CHEVRON CORP NEW COM 5.6%

Value $6.074M Shares 57,942 Share Price $104.83 * Est. Cost/Share $58.51 Unrealized @ Report Date +19.5%

— EXXON MOBIL CORP 4.3%

Value $4.675M Shares 49,876 Share Price $93.73 Est. Cost/Share $92.01 Unrealized @ Report Date —

— RICE ENERGY INC COM 4.2%

Value $4.476M Shares 203,106 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —

— WESTERN ALLIANCE BANCORPSUB DE 4.1%

Value $4.42M Shares 170,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —

DLTR DOLLAR TREE INC COM 4.0%

Value $4.329M Shares 45,936 Share Price $94.24 Est. Cost/Share $84.59 Unrealized @ Report Date +11.4%

— BERKLEY W R CORP SUBDB 56 5.90 3.6%

Value $3.84M Shares 149,351 Share Price $25.71 Est. Cost/Share $25.29 Unrealized @ Report Date —

— XCEL ENERGY INC COM 3.5%

Value $3.782M Shares 84,467 Share Price $44.77 Est. Cost/Share $41.22 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC COM 2.9%

Value $3.127M Shares 127,653 Share Price $24.50 * Est. Cost/Share $20.03 Unrealized @ Report Date +0.8%

PM PHILIP MORRIS INTERNATIONAL 2.7%

Value $2.935M Shares 28,849 Share Price $101.74 * Est. Cost/Share $55.87 Unrealized @ Report Date +13.1%

JACK JACK IN THE BOX INC COM 2.4%

Value $2.607M Shares 30,340 Share Price $85.93 Est. Cost/Share $75.50 Unrealized @ Report Date +13.8%

— KKR &CO L P DEL PFD UTSER B 6. 2.4%

Value $2.568M Shares 100,000 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —

— VERIZON COMMUNICATIONS 2.3%

Value $2.526M Shares 45,238 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date —

— WGL HLDGS INC COM 1.7%

Value $1.839M Shares 25,977 Share Price $70.79 Est. Cost/Share $65.43 Unrealized @ Report Date —

— BANK AMER CORP PFD CUMSER C 6. 1.5%

Value $1.575M Shares 60,000 Share Price $26.25 Est. Cost/Share $26.05 Unrealized @ Report Date —

— CITIGROUP INC DEP SHSPFD S 6.3 1.3%

Value $1.367M Shares 51,200 Share Price $26.70 Est. Cost/Share $26.02 Unrealized @ Report Date —

— CRACKER BARREL OLD CTRYSTORE C 1.3%

Value $1.353M Shares 7,893 Share Price $171.42 Est. Cost/Share $171.42 Unrealized @ Report Date —

— SCHWAB CHARLES CORP NEWDEP SHS 1.0%

Value $1.074M Shares 40,000 Share Price $26.85 Est. Cost/Share $26.05 Unrealized @ Report Date —

— GOLDMAN SACHS GROUP INCDEP 1/1 0.3%

Value $270K Shares 10,000 Share Price $27.00 Est. Cost/Share $26.20 Unrealized @ Report Date —

IBM INTL BUSINESS MACH 0.2%

Value $237K Shares 1,562 Share Price $151.73 * Est. Cost/Share $95.13 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BUCKEYE PARTNERS L P UNITLTD P	144,238	$10.14M	9.4%	$70.33	$68.66	—	COM	118230101
ACAD	ACADIA PHARMACEUTICALSINC COM	289,380	$9.393M	8.7%	$32.46	$28.13	+15.4%	COM	004225108
—	AT&T INC COM USD1	182,029	$7.865M	7.3%	$43.21	$39.17	—	COM	00206r102
—	BOK FINL CORP SUB NTS 5.37500%	280,000	$7.011M	6.5%	$25.04	$25.04	—	PFD	05561q300
—	ALTRIA GROUP INC	101,219	$6.98M	6.5%	$68.96	$58.40	—	COM	02209s103
—	BARRICK GOLD CORP COMNPV ISIN#	314,325	$6.711M	6.2%	$21.35	$21.35	—	COM	067901108
EPD	ENTERPRISE PRODUCTS PPTNSLP	223,161	$6.53M	6.1%	$29.26	$29.26	—	COM	293792107
CVX	CHEVRON CORP NEW COM	57,942	$6.074M	5.6%	$104.83 *	$58.51	+19.5%	COM	166764100
—	EXXON MOBIL CORP	49,876	$4.675M	4.3%	$93.73	$92.01	—	COM	30231g102
—	RICE ENERGY INC COM	203,106	$4.476M	4.2%	$22.04	$22.04	—	COM	762760106
—	WESTERN ALLIANCE BANCORPSUB DE	170,000	$4.42M	4.1%	$26.00	$26.00	—	PFD	957638208
DLTR	DOLLAR TREE INC COM	45,936	$4.329M	4.0%	$94.24	$84.59	+11.4%	COM	256746108
—	BERKLEY W R CORP SUBDB 56 5.90	149,351	$3.84M	3.6%	$25.71	$25.29	—	PFD	084423508
—	XCEL ENERGY INC COM	84,467	$3.782M	3.5%	$44.77	$41.22	—	COM	98389b100
STLD	STEEL DYNAMICS INC COM	127,653	$3.127M	2.9%	$24.50 *	$20.03	+0.8%	COM	858119100
PM	PHILIP MORRIS INTERNATIONAL	28,849	$2.935M	2.7%	$101.74 *	$55.87	+13.1%	ADR	718172109
JACK	JACK IN THE BOX INC COM	30,340	$2.607M	2.4%	$85.93	$75.50	+13.8%	COM	466367109
—	KKR &CO L P DEL PFD UTSER B 6.	100,000	$2.568M	2.4%	$25.68	$25.68	—	PFD	48248m300
—	VERIZON COMMUNICATIONS	45,238	$2.526M	2.3%	$55.84	$55.84	—	COM	92343v104
—	WGL HLDGS INC COM	25,977	$1.839M	1.7%	$70.79	$65.43	—	COM	92924f106
—	BANK AMER CORP PFD CUMSER C 6.	60,000	$1.575M	1.5%	$26.25	$26.05	—	PFD	060505286
—	CITIGROUP INC DEP SHSPFD S 6.3	51,200	$1.367M	1.3%	$26.70	$26.02	—	PFD	172967317
—	CRACKER BARREL OLD CTRYSTORE C	7,893	$1.353M	1.3%	$171.42	$171.42	—	COM	22410j106
—	SCHWAB CHARLES CORP NEWDEP SHS	40,000	$1.074M	1.0%	$26.85	$26.05	—	PFD	808513600
—	GOLDMAN SACHS GROUP INCDEP 1/1	10,000	$270K	0.3%	$27.00	$26.20	—	PFD	38148b504
IBM	INTL BUSINESS MACH	1,562	$237K	0.2%	$151.73 *	$95.13	+1.7%	COM	459200101