HWG Holdings LP Quant / Systematic

CIK: 0001599390 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $79,266 (100.0% shares, 0.0% debt)

Holdings (31)

IJH ISHARES CORE S&P MID-CAPETF 19.6%

Value ($000) $15,518 Shares 90,633 Est. Cost $165.34 Unrealized —

IWF ISHARES RUSSELL 1000GROWTH ETF 11.7%

Value ($000) $9,247 Shares 81,259 Est. Cost $113.80 Unrealized —

IVV ISHARES CORE S&P 500ETF 9.9%

Value ($000) $7,849 Shares 33,082 Est. Cost $224.29 Unrealized —

— APPLIED OPTOELECTRONICSINC COM 7.8%

Value ($000) $6,174 Shares 109,957 Est. Cost $56.15 Unrealized —

IWD ISHARES RUSSELL 1000VALUE ETF 5.7%

Value ($000) $4,508 Shares 39,221 Est. Cost $114.94 Unrealized —

FEZ SPDR EURO STOXX 50 ETF 5.1%

Value ($000) $4,080 Shares 112,231 Est. Cost $36.35 Unrealized —

EWP ISHARES MSCI SPAIN CAPPED ETF 4.4%

Value ($000) $3,491 Shares 114,793 Est. Cost $30.41 Unrealized —

ACAD ACADIA PHARMACEUTICALSINC COM 4.4%

Value ($000) $3,472 Shares 100,994 Est. Cost $35.30 Unrealized 0.0%

— NETFLIX COM INC COM 3.7%

Value ($000) $2,896 Shares 19,594 Est. Cost $147.80 Unrealized —

HII HUNTINGTON INGALLS INDSINC COM 3.0%

Value ($000) $2,412 Shares 12,043 Est. Cost $141.96 Unrealized +20.1%

AAPL APPLE INC 2.3%

Value ($000) $1,841 Shares 12,818 Est. Cost $30.44 Unrealized 0.0%

— BUCKEYE PARTNERS L P UNITLTD P 2.2%

Value ($000) $1,753 Shares 25,572 Est. Cost $68.66 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOL 1.9%

Value ($000) $1,489 Shares 24,761 Est. Cost $60.13 Unrealized —

— CDK GLOBAL INC COM USD0.01 1.8%

Value ($000) $1,438 Shares 22,117 Est. Cost $65.02 Unrealized —

AMZN AMAZON.COM INC 1.5%

Value ($000) $1,163 Shares 1,312 Est. Cost $41.67 Unrealized 0.0%

IRBTQ IROBOT CORP COM 1.4%

Value ($000) $1,115 Shares 16,855 Est. Cost $59.15 Unrealized 0.0%

— SVB FINL GROUP 1.4%

Value ($000) $1,099 Shares 5,905 Est. Cost $186.11 Unrealized —

— PAYCOM SOFTWARE INC COMUSD0.01 1.2%

Value ($000) $984 Shares 17,113 Est. Cost $57.50 Unrealized —

— JPMORGAN CHASE & CO 1.2%

Value ($000) $922 Shares 10,497 Est. Cost $87.83 Unrealized —

— UNITEDHEALTH GROUP 1.2%

Value ($000) $920 Shares 5,611 Est. Cost $163.96 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPCL A 1.2%

Value ($000) $912 Shares 9,992 Est. Cost $74.12 Unrealized +16.9%

— IDEXX LABS CORP 1.1%

Value ($000) $904 Shares 5,850 Est. Cost $154.53 Unrealized —

— NETAPP INC COM 1.1%

Value ($000) $898 Shares 21,446 Est. Cost $41.87 Unrealized —

MPWR MONOLITHIC PWR SYS INCCOM 1.1%

Value ($000) $889 Shares 9,654 Est. Cost $82.35 Unrealized 0.0%

— MARKETAXESS HLDGS INCCOM 1.1%

Value ($000) $855 Shares 4,560 Est. Cost $187.50 Unrealized —

— FACEBOOK INC COM USD0.000006CL 0.9%

Value ($000) $741 Shares 5,219 Est. Cost $141.98 Unrealized —

— POWERSHARES QQQ TR UNITSER 1 0.9%

Value ($000) $711 Shares 5,370 Est. Cost $132.40 Unrealized —

CVX CHEVRON CORP NEW COM 0.6%

Value ($000) $444 Shares 4,131 Est. Cost $71.79 Unrealized +6.9%

— TG THERAPEUTICS INC COM 0.4%

Value ($000) $281 Shares 24,156 Est. Cost $11.63 Unrealized —

— APACHE CORP 0.3%

Value ($000) $201 Shares 3,908 Est. Cost $63.87 Unrealized —

— CHESAPEAKE ENERGY CORPORATION 0.1%

Value ($000) $59 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	90,633	$15,518	19.6%	$165.34	—	COM	464287507
IWF	ISHARES RUSSELL 1000GROWTH ETF	81,259	$9,247	11.7%	$113.80	—	COM	464287614
IVV	ISHARES CORE S&P 500ETF	33,082	$7,849	9.9%	$224.29	—	COM	464287200
—	APPLIED OPTOELECTRONICSINC COM	109,957	$6,174	7.8%	$56.15	—	COM	03823u102
IWD	ISHARES RUSSELL 1000VALUE ETF	39,221	$4,508	5.7%	$114.94	—	COM	464287598
FEZ	SPDR EURO STOXX 50 ETF	112,231	$4,080	5.1%	$36.35	—	COM	78463X202
EWP	ISHARES MSCI SPAIN CAPPED ETF	114,793	$3,491	4.4%	$30.41	—	COM	464286764
ACAD	ACADIA PHARMACEUTICALSINC COM	100,994	$3,472	4.4%	$35.30	0.0%	COM	004225108
—	NETFLIX COM INC COM	19,594	$2,896	3.7%	$147.80	—	COM	64110l106
HII	HUNTINGTON INGALLS INDSINC COM	12,043	$2,412	3.0%	$141.96	+20.1%	COM	446413106
AAPL	APPLE INC	12,818	$1,841	2.3%	$30.44	0.0%	COM	037833100
—	BUCKEYE PARTNERS L P UNITLTD P	25,572	$1,753	2.2%	$68.66	—	COM	118230101
QTEC	FIRST TRUST NASDAQ-100 TECHNOL	24,761	$1,489	1.9%	$60.13	—	COM	337345102
—	CDK GLOBAL INC COM USD0.01	22,117	$1,438	1.8%	$65.02	—	COM	12508e101
AMZN	AMAZON.COM INC	1,312	$1,163	1.5%	$41.67	0.0%	COM	023135106
IRBTQ	IROBOT CORP COM	16,855	$1,115	1.4%	$59.15	0.0%	COM	462726100
—	SVB FINL GROUP	5,905	$1,099	1.4%	$186.11	—	COM	78486q101
—	PAYCOM SOFTWARE INC COMUSD0.01	17,113	$984	1.2%	$57.50	—	COM	70432v102
—	JPMORGAN CHASE & CO	10,497	$922	1.2%	$87.83	—	COM	46625h100
—	UNITEDHEALTH GROUP	5,611	$920	1.2%	$163.96	—	COM	91324p102
ZBRA	ZEBRA TECHNOLOGIES CORPCL A	9,992	$912	1.2%	$74.12	+16.9%	COM	989207105
—	IDEXX LABS CORP	5,850	$904	1.1%	$154.53	—	COM	45168d104
—	NETAPP INC COM	21,446	$898	1.1%	$41.87	—	COM	64110d104
MPWR	MONOLITHIC PWR SYS INCCOM	9,654	$889	1.1%	$82.35	0.0%	COM	609839105
—	MARKETAXESS HLDGS INCCOM	4,560	$855	1.1%	$187.50	—	COM	57060d108
—	FACEBOOK INC COM USD0.000006CL	5,219	$741	0.9%	$141.98	—	COM	30303m102
—	POWERSHARES QQQ TR UNITSER 1	5,370	$711	0.9%	$132.40	—	COM	73935a104
CVX	CHEVRON CORP NEW COM	4,131	$444	0.6%	$71.79	+6.9%	COM	166764100
—	TG THERAPEUTICS INC COM	24,156	$281	0.4%	$11.63	—	COM	88322q108
—	APACHE CORP	3,908	$201	0.3%	$63.87	—	COM	037411105
—	CHESAPEAKE ENERGY CORPORATION	10,000	$59	0.1%	$6.30	—	COM	165167107