HWG Holdings LP Quant / Systematic

Location: Houston, TX

CIK: 0001599390 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 21, 2017

Total Value: $73.83M (100.0% shares, 0.0% debt)

Holdings (14)

IJH ISHARES CORE S&P MID-CAPETF 38.8%

Value $28.68M Shares 173,452 Share Price $165.34 * Est. Cost/Share $31.71 Unrealized @ Report Date +4.3%

IJR ISHARES CORE S&P SMALL-CAPETF 17.3%

Value $12.74M Shares 92,670 Share Price $137.52 * Est. Cost/Share $64.49 Unrealized @ Report Date +6.6%

IVV ISHARES CORE S&P 500ETF 15.6%

Value $11.53M Shares 51,236 Share Price $224.98 Est. Cost/Share $219.57 Unrealized @ Report Date +2.5%

CVX CHEVRON CORP NEW COM 6.3%

Value $4.615M Shares 39,209 Share Price $117.70 * Est. Cost/Share $71.79 Unrealized @ Report Date +11.6%

HII HUNTINGTON INGALLS INDSINC COM 4.2%

Value $3.08M Shares 16,722 Share Price $184.19 * Est. Cost/Share $141.96 Unrealized @ Report Date +8.7%

— LCI INDS COM 3.4%

Value $2.474M Shares 21,236 Share Price $116.50 Est. Cost/Share $116.50 Unrealized @ Report Date —

— ABIOMED INC 3.2%

Value $2.378M Shares 21,104 Share Price $112.68 Est. Cost/Share $128.58 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPCL A 2.5%

Value $1.848M Shares 21,551 Share Price $85.75 Est. Cost/Share $74.12 Unrealized @ Report Date +15.7%

— BUCKEYE PARTNERS L P UNITLTD P 2.5%

Value $1.837M Shares 27,760 Share Price $66.17 Est. Cost/Share $68.66 Unrealized @ Report Date —

CMI CUMMINS INC 2.1%

Value $1.581M Shares 11,566 Share Price $136.69 * Est. Cost/Share $105.31 Unrealized @ Report Date +2.5%

— ARGAN INC COM 1.9%

Value $1.414M Shares 20,045 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date —

MTZ MASTEC INC 1.8%

Value $1.337M Shares 34,959 Share Price $38.24 Est. Cost/Share $33.93 Unrealized @ Report Date +12.7%

— APACHE CORP 0.3%

Value $248K Shares 3,905 Share Price $63.51 Est. Cost/Share $63.87 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORPORATION 0.1%

Value $70,000 Shares 10,000 Share Price $7.00 Est. Cost/Share $6.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAPETF	173,452	$28.68M	38.8%	$165.34 *	$31.71	+4.3%	COM	464287507
IJR	ISHARES CORE S&P SMALL-CAPETF	92,670	$12.74M	17.3%	$137.52 *	$64.49	+6.6%	COM	464287804
IVV	ISHARES CORE S&P 500ETF	51,236	$11.53M	15.6%	$224.98	$219.57	+2.5%	COM	464287200
CVX	CHEVRON CORP NEW COM	39,209	$4.615M	6.3%	$117.70 *	$71.79	+11.6%	COM	166764100
HII	HUNTINGTON INGALLS INDSINC COM	16,722	$3.08M	4.2%	$184.19 *	$141.96	+8.7%	COM	446413106
—	LCI INDS COM	21,236	$2.474M	3.4%	$116.50	$116.50	—	COM	50189k103
—	ABIOMED INC	21,104	$2.378M	3.2%	$112.68	$128.58	—	COM	003654100
ZBRA	ZEBRA TECHNOLOGIES CORPCL A	21,551	$1.848M	2.5%	$85.75	$74.12	+15.7%	COM	989207105
—	BUCKEYE PARTNERS L P UNITLTD P	27,760	$1.837M	2.5%	$66.17	$68.66	—	COM	118230101
CMI	CUMMINS INC	11,566	$1.581M	2.1%	$136.69 *	$105.31	+2.5%	COM	231021106
—	ARGAN INC COM	20,045	$1.414M	1.9%	$70.54	$70.54	—	COM	04010e109
MTZ	MASTEC INC	34,959	$1.337M	1.8%	$38.24	$33.93	+12.7%	COM	576323109
—	APACHE CORP	3,905	$248K	0.3%	$63.51	$63.87	—	COM	037411105
—	CHESAPEAKE ENERGY CORPORATION	10,000	$70,000	0.1%	$7.00	$6.30	—	COM	165167107