HWG Holdings LP Quant / Systematic

CIK: 0001599390 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 21, 2017

Total Value ($000): $73,831 (100.0% shares, 0.0% debt)

Holdings (14)

IJH ISHARES CORE S&P MID-CAPETF 38.8%

Value ($000) $28,678 Shares 173,452 Est. Cost $165.34 Unrealized —

IJR ISHARES CORE S&P SMALL-CAPETF 17.3%

Value ($000) $12,744 Shares 92,670 Est. Cost $137.52 Unrealized —

IVV ISHARES CORE S&P 500ETF 15.6%

Value ($000) $11,527 Shares 51,236 Est. Cost $224.29 Unrealized —

CVX CHEVRON CORP NEW COM 6.3%

Value ($000) $4,615 Shares 39,209 Est. Cost $71.79 Unrealized +2.8%

HII HUNTINGTON INGALLS INDSINC COM 4.2%

Value ($000) $3,080 Shares 16,722 Est. Cost $141.96 Unrealized 0.0%

— LCI INDS COM 3.4%

Value ($000) $2,474 Shares 21,236 Est. Cost $116.50 Unrealized —

— ABIOMED INC 3.2%

Value ($000) $2,378 Shares 21,104 Est. Cost $128.58 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPCL A 2.5%

Value ($000) $1,848 Shares 21,551 Est. Cost $74.12 Unrealized 0.0%

— BUCKEYE PARTNERS L P UNITLTD P 2.5%

Value ($000) $1,837 Shares 27,760 Est. Cost $68.66 Unrealized —

CMI CUMMINS INC 2.1%

Value ($000) $1,581 Shares 11,566 Est. Cost $105.31 Unrealized 0.0%

— ARGAN INC COM 1.9%

Value ($000) $1,414 Shares 20,045 Est. Cost $70.54 Unrealized —

MTZ MASTEC INC 1.8%

Value ($000) $1,337 Shares 34,959 Est. Cost $33.93 Unrealized 0.0%

— APACHE CORP 0.3%

Value ($000) $248 Shares 3,905 Est. Cost $63.87 Unrealized —

— CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $70 Shares 10,000 Est. Cost $6.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAPETF	173,452	$28,678	38.8%	$165.34	—	COM	464287507
IJR	ISHARES CORE S&P SMALL-CAPETF	92,670	$12,744	17.3%	$137.52	—	COM	464287804
IVV	ISHARES CORE S&P 500ETF	51,236	$11,527	15.6%	$224.29	—	COM	464287200
CVX	CHEVRON CORP NEW COM	39,209	$4,615	6.3%	$71.79	+2.8%	COM	166764100
HII	HUNTINGTON INGALLS INDSINC COM	16,722	$3,080	4.2%	$141.96	0.0%	COM	446413106
—	LCI INDS COM	21,236	$2,474	3.4%	$116.50	—	COM	50189k103
—	ABIOMED INC	21,104	$2,378	3.2%	$128.58	—	COM	003654100
ZBRA	ZEBRA TECHNOLOGIES CORPCL A	21,551	$1,848	2.5%	$74.12	0.0%	COM	989207105
—	BUCKEYE PARTNERS L P UNITLTD P	27,760	$1,837	2.5%	$68.66	—	COM	118230101
CMI	CUMMINS INC	11,566	$1,581	2.1%	$105.31	0.0%	COM	231021106
—	ARGAN INC COM	20,045	$1,414	1.9%	$70.54	—	COM	04010e109
MTZ	MASTEC INC	34,959	$1,337	1.8%	$33.93	0.0%	COM	576323109
—	APACHE CORP	3,905	$248	0.3%	$63.87	—	COM	037411105
—	CHESAPEAKE ENERGY CORPORATION	10,000	$70	0.1%	$6.30	—	COM	165167107