$0 is the total value of HWG Holdings LP's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYC | Buy | PHARMACYCLICS INC | $28,811,000 | +374.3% | 245,344 | +262.4% | 23.11% | +400.6% |
| MO | Buy | ALTRIA GROUP INC | $13,148,000 | +38.6% | 286,204 | +26.5% | 10.55% | +46.2% |
| GILD | Buy | GILEAD SCIENCES INC | $9,310,000 | +614.5% | 87,457 | +456.4% | 7.47% | +654.3% |
| AAPL | Buy | APPLE INC | $7,887,000 | +57.5% | 78,283 | +45.3% | 6.33% | +66.2% |
| SLXP | Buy | SALIX PHARMACEUTICALSLTD | $6,190,000 | +846.5% | 39,621 | +647.1% | 4.97% | +899.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALSINC | $5,284,000 | +273.4% | 213,428 | +240.8% | 4.24% | +294.0% |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $4,162,000 | +251.8% | 57,655 | +211.9% | 3.34% | +271.4% |
| HNT | Buy | HEALTH NET INC COM | $3,966,000 | +190.3% | 86,011 | +161.6% | 3.18% | +206.5% |
| FB | Buy | FACEBOOK INC COM USD0.000006CL | $3,809,000 | +182.4% | 48,185 | +140.3% | 3.06% | +198.1% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERSLP | $3,572,000 | -35.8% | 162,381 | -29.3% | 2.86% | -32.3% |
| LNG | New | CHENIERE ENERGY INC NEW | $3,358,000 | – | 41,960 | +100.0% | 2.69% | – |
| CELG | New | CELGENE CORP | $3,163,000 | – | 33,369 | +100.0% | 2.54% | – |
| AKRXQ | New | AKORN INC | $2,958,000 | – | 81,556 | +100.0% | 2.37% | – |
| ANAC | New | ANACOR PHARMACEUTICALSINC COM | $2,933,000 | – | 119,869 | +100.0% | 2.35% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,572,000 | – | 87,505 | +100.0% | 2.06% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,495,000 | -60.0% | 112,467 | -62.7% | 2.00% | -57.7% |
| RAI | Sell | REYNOLDS AMERN INC | $2,435,000 | -75.1% | 41,273 | -74.6% | 1.95% | -73.8% |
| MAR | New | MARRIOTT INTL INCCL A | $2,424,000 | – | 34,679 | +100.0% | 1.94% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $2,397,000 | – | 41,505 | +100.0% | 1.92% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS | $2,267,000 | +45.4% | 58,395 | +29.0% | 1.82% | +53.5% |
| EXP | Sell | EAGLE MATERIALS INC | $1,741,000 | -18.3% | 17,101 | -24.4% | 1.40% | -13.8% |
| CQP | Sell | CHENIERE ENERGY PARTNERSL P CO | $1,742,000 | -34.7% | 53,250 | -34.1% | 1.40% | -31.1% |
| FFIV | New | F5 NETWORKS INC | $1,568,000 | – | 13,209 | +100.0% | 1.26% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,237,000 | -81.9% | 11,605 | -82.2% | 0.99% | -80.9% |
| APOG | New | APOGEE ENTERPRISES | $1,160,000 | – | 29,139 | +100.0% | 0.93% | – |
| DOW | Sell | DOW CHEMICAL CO | $1,143,000 | -54.2% | 21,787 | -55.0% | 0.92% | -51.6% |
| ET | New | ENERGY TRANSFER EQUITYL P COM | $1,052,000 | – | 17,047 | +100.0% | 0.84% | – |
| RCL | New | ROYAL CARIBBEAN CRUISESCOM USD | $876,000 | – | 13,025 | +100.0% | 0.70% | – |
| GD | Sell | GENERAL DYNAMICS CRP | $671,000 | -45.6% | 5,276 | -50.2% | 0.54% | -42.6% |
| SHPG | Sell | SHIRE ADR EACH REPR 3ORDadr | $329,000 | -90.3% | 1,271 | -91.2% | 0.26% | -89.7% |
| PAGP | Exit | PLAINS GP HOLDINGS LP CLASS A | $0 | – | -6,818 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP L P COMUNIT R | $0 | – | -8,979 | -100.0% | -0.23% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -645 | -100.0% | -0.28% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -12,994 | -100.0% | -0.33% | – |
| GOOGL | Exit | GOOG INC CL A | $0 | – | -907 | -100.0% | -0.40% | – |
| MOGA | Exit | MOOG INC CLASSA | $0 | – | -15,848 | -100.0% | -0.88% | – |
| AON | Exit | AON PLC COM USD0.01 CLAadr | $0 | – | -13,909 | -100.0% | -0.95% | – |
| FTR | Exit | FRONTIER COMMUNICATIONSCORP CO | $0 | – | -219,091 | -100.0% | -0.97% | – |
| ODFL | Exit | OLD DOMINION FGHT LINESINC | $0 | – | -20,134 | -100.0% | -0.97% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -3,106 | -100.0% | -1.04% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -4,837 | -100.0% | -1.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -30,771 | -100.0% | -1.23% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -29,134 | -100.0% | -1.44% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -44,527 | -100.0% | -1.50% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPCOM UNIT | $0 | – | -19,202 | -100.0% | -1.54% | – |
| KEX | Exit | KIRBY CORP FORMERLYKIRBY EXPL | $0 | – | -18,761 | -100.0% | -1.67% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCCOM USD0 | $0 | – | -25,421 | -100.0% | -1.72% | – |
| GLOG | Exit | GASLOG LTD COM USD0.01 | $0 | – | -72,212 | -100.0% | -1.75% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31,381 | -100.0% | -1.80% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -46,130 | -100.0% | -2.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -36,044 | -100.0% | -2.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -26,831 | -100.0% | -2.05% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -125,023 | -100.0% | -3.09% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -100,345 | -100.0% | -5.28% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COMUSD0.0 | $0 | – | -65,185 | -100.0% | -5.84% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -103,149 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 30 | Q4 2023 | 12.8% |
| ISHARES S&P 500 | 28 | Q4 2023 | 50.5% |
| CALL AMAZON $110 EXP 06/21/202 | 27 | Q4 2023 | 8.2% |
| CHEVRON CORP NEW COM | 26 | Q4 2023 | 6.3% |
| UNITEDHEALTH GRP INC | 25 | Q4 2023 | 11.3% |
| EXXON MOBIL CORP | 25 | Q4 2023 | 4.3% |
| ROYAL CARIBBEAN GROUP F | 25 | Q4 2023 | 2.9% |
| VISA INC COM CL A | 25 | Q4 2023 | 3.2% |
| ALPHABET INC. CLASS A | 24 | Q4 2023 | 4.7% |
| META PLATFORMS INC CLASS A | 24 | Q4 2023 | 7.2% |
View HWG Holdings LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-05-05 |
View HWG Holdings LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.