HWG Holdings LP Quant / Systematic

Location: Houston, TX

CIK: 0001599390 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value: $79.27M (100.0% shares, 0.0% debt)

Holdings (31)

IJH ISHARES CORE S&P MID-CAPETF 19.6%

Value $15.52M Shares 90,633 Share Price $171.22 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.0%

IWF ISHARES RUSSELL 1000GROWTH ETF 11.7%

Value $9.247M Shares 81,259 Share Price $113.80 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.6%

IVV ISHARES CORE S&P 500ETF 9.9%

Value $7.849M Shares 33,082 Share Price $237.26 Est. Cost/Share $219.57 Unrealized @ Report Date +8.1%

— APPLIED OPTOELECTRONICSINC COM 7.8%

Value $6.174M Shares 109,957 Share Price $56.15 Est. Cost/Share $56.15 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000VALUE ETF 5.7%

Value $4.508M Shares 39,221 Share Price $114.94 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%

FEZ SPDR EURO STOXX 50 ETF 5.1%

Value $4.08M Shares 112,231 Share Price $36.35 Est. Cost/Share $34.68 Unrealized @ Report Date +4.8%

EWP ISHARES MSCI SPAIN CAPPED ETF 4.4%

Value $3.491M Shares 114,793 Share Price $30.41 Est. Cost/Share $28.04 Unrealized @ Report Date +8.5%

ACAD ACADIA PHARMACEUTICALSINC COM 4.4%

Value $3.472M Shares 100,994 Share Price $34.38 Est. Cost/Share $35.30 Unrealized @ Report Date -2.6%

— NETFLIX COM INC COM 3.7%

Value $2.896M Shares 19,594 Share Price $147.80 Est. Cost/Share $147.80 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDSINC COM 3.0%

Value $2.412M Shares 12,043 Share Price $200.28 * Est. Cost/Share $141.96 Unrealized @ Report Date +18.5%

AAPL APPLE INC 2.3%

Value $1.841M Shares 12,818 Share Price $143.63 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.3%

— BUCKEYE PARTNERS L P UNITLTD P 2.2%

Value $1.753M Shares 25,572 Share Price $68.55 Est. Cost/Share $68.66 Unrealized @ Report Date —

QTEC FIRST TRUST NASDAQ-100 TECHNOL 1.9%

Value $1.489M Shares 24,761 Share Price $60.13 Est. Cost/Share $57.56 Unrealized @ Report Date +4.5%

— CDK GLOBAL INC COM USD0.01 1.8%

Value $1.438M Shares 22,117 Share Price $65.02 Est. Cost/Share $65.02 Unrealized @ Report Date —

AMZN AMAZON.COM INC 1.5%

Value $1.163M Shares 1,312 Share Price $886.43 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.4%

IRBTQ IROBOT CORP COM 1.4%

Value $1.115M Shares 16,855 Share Price $66.15 * Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%

— SVB FINL GROUP 1.4%

Value $1.099M Shares 5,905 Share Price $186.11 Est. Cost/Share $186.11 Unrealized @ Report Date —

— PAYCOM SOFTWARE INC COMUSD0.01 1.2%

Value $984K Shares 17,113 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 1.2%

Value $922K Shares 10,497 Share Price $87.83 Est. Cost/Share $87.83 Unrealized @ Report Date —

— UNITEDHEALTH GROUP 1.2%

Value $920K Shares 5,611 Share Price $163.96 Est. Cost/Share $163.96 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPCL A 1.2%

Value $912K Shares 9,992 Share Price $91.27 Est. Cost/Share $74.12 Unrealized @ Report Date +23.1%

— IDEXX LABS CORP 1.1%

Value $904K Shares 5,850 Share Price $154.53 Est. Cost/Share $154.53 Unrealized @ Report Date —

— NETAPP INC COM 1.1%

Value $898K Shares 21,446 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INCCOM 1.1%

Value $889K Shares 9,654 Share Price $92.09 * Est. Cost/Share $82.35 Unrealized @ Report Date +4.2%

— MARKETAXESS HLDGS INCCOM 1.1%

Value $855K Shares 4,560 Share Price $187.50 Est. Cost/Share $187.50 Unrealized @ Report Date —

— FACEBOOK INC COM USD0.000006CL 0.9%

Value $741K Shares 5,219 Share Price $141.98 Est. Cost/Share $141.98 Unrealized @ Report Date —

— POWERSHARES QQQ TR UNITSER 1 0.9%

Value $711K Shares 5,370 Share Price $132.40 Est. Cost/Share $132.40 Unrealized @ Report Date —

CVX CHEVRON CORP NEW COM 0.6%

Value $444K Shares 4,131 Share Price $107.48 * Est. Cost/Share $71.79 Unrealized @ Report Date +2.8%

— TG THERAPEUTICS INC COM 0.4%

Value $281K Shares 24,156 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —

— APACHE CORP 0.3%

Value $201K Shares 3,908 Share Price $51.43 Est. Cost/Share $63.87 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORPORATION 0.1%

Value $59,000 Shares 10,000 Share Price $5.90 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	90,633	$15.52M	19.6%	$171.22 *	$31.71	+8.0%	COM	464287507
IWF	ISHARES RUSSELL 1000GROWTH ETF	81,259	$9.247M	11.7%	$113.80 *	$27.73	+2.6%	COM	464287614
IVV	ISHARES CORE S&P 500ETF	33,082	$7.849M	9.9%	$237.26	$219.57	+8.1%	COM	464287200
—	APPLIED OPTOELECTRONICSINC COM	109,957	$6.174M	7.8%	$56.15	$56.15	—	COM	03823u102
IWD	ISHARES RUSSELL 1000VALUE ETF	39,221	$4.508M	5.7%	$114.94	$114.66	+0.2%	COM	464287598
FEZ	SPDR EURO STOXX 50 ETF	112,231	$4.08M	5.1%	$36.35	$34.68	+4.8%	COM	78463X202
EWP	ISHARES MSCI SPAIN CAPPED ETF	114,793	$3.491M	4.4%	$30.41	$28.04	+8.5%	COM	464286764
ACAD	ACADIA PHARMACEUTICALSINC COM	100,994	$3.472M	4.4%	$34.38	$35.30	-2.6%	COM	004225108
—	NETFLIX COM INC COM	19,594	$2.896M	3.7%	$147.80	$147.80	—	COM	64110l106
HII	HUNTINGTON INGALLS INDSINC COM	12,043	$2.412M	3.0%	$200.28 *	$141.96	+18.5%	COM	446413106
AAPL	APPLE INC	12,818	$1.841M	2.3%	$143.63 *	$30.44	+9.3%	COM	037833100
—	BUCKEYE PARTNERS L P UNITLTD P	25,572	$1.753M	2.2%	$68.55	$68.66	—	COM	118230101
QTEC	FIRST TRUST NASDAQ-100 TECHNOL	24,761	$1.489M	1.9%	$60.13	$57.56	+4.5%	COM	337345102
—	CDK GLOBAL INC COM USD0.01	22,117	$1.438M	1.8%	$65.02	$65.02	—	COM	12508e101
AMZN	AMAZON.COM INC	1,312	$1.163M	1.5%	$886.43 *	$41.67	+6.4%	COM	023135106
IRBTQ	IROBOT CORP COM	16,855	$1.115M	1.4%	$66.15 *	$59.15	0.0%	COM	462726100
—	SVB FINL GROUP	5,905	$1.099M	1.4%	$186.11	$186.11	—	COM	78486q101
—	PAYCOM SOFTWARE INC COMUSD0.01	17,113	$984K	1.2%	$57.50	$57.50	—	COM	70432v102
—	JPMORGAN CHASE & CO	10,497	$922K	1.2%	$87.83	$87.83	—	COM	46625h100
—	UNITEDHEALTH GROUP	5,611	$920K	1.2%	$163.96	$163.96	—	COM	91324p102
ZBRA	ZEBRA TECHNOLOGIES CORPCL A	9,992	$912K	1.2%	$91.27	$74.12	+23.1%	COM	989207105
—	IDEXX LABS CORP	5,850	$904K	1.1%	$154.53	$154.53	—	COM	45168d104
—	NETAPP INC COM	21,446	$898K	1.1%	$41.87	$41.87	—	COM	64110d104
MPWR	MONOLITHIC PWR SYS INCCOM	9,654	$889K	1.1%	$92.09 *	$82.35	+4.2%	COM	609839105
—	MARKETAXESS HLDGS INCCOM	4,560	$855K	1.1%	$187.50	$187.50	—	COM	57060d108
—	FACEBOOK INC COM USD0.000006CL	5,219	$741K	0.9%	$141.98	$141.98	—	COM	30303m102
—	POWERSHARES QQQ TR UNITSER 1	5,370	$711K	0.9%	$132.40	$132.40	—	COM	73935a104
CVX	CHEVRON CORP NEW COM	4,131	$444K	0.6%	$107.48 *	$71.79	+2.8%	COM	166764100
—	TG THERAPEUTICS INC COM	24,156	$281K	0.4%	$11.63	$11.63	—	COM	88322q108
—	APACHE CORP	3,908	$201K	0.3%	$51.43	$63.87	—	COM	037411105
—	CHESAPEAKE ENERGY CORPORATION	10,000	$59,000	0.1%	$5.90	$6.30	—	COM	165167107