HWG Holdings LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-44,994
(-29.0%)
New positions
21
Sold out positions
25
Turnover %
82.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VECTOR GROUP LTD | 3,518 | NEW |
| MEMORIAL PRODUCTION PARTNERS | 3,046 | 888.0% |
| TSLA | 2,967 | NEW |
| CARRIZO OIL & GAS INC | 2,948 | NEW |
| GasLog Ltd. | 2,854 | 384.1% |
| PKG | 2,391 | NEW |
| TOL | 2,377 | NEW |
| BAKER HUGHES INC | 2,292 | NEW |
| SLB | 2,259 | NEW |
| BOOKING HLDGS INC | 2,031 | 113.5% |
Top Reduces (Value $000, Stocks/ETFs)
| NFLX | -10,272 | -100.0% |
| MA | -9,568 | -100.0% |
| ISIS PHARMACEUTICALS INC | -9,279 | -68.5% |
| PDFS | -9,082 | -92.4% |
| SBUX | -5,671 | -100.0% |
| ACAD | -5,634 | -35.2% |
| CPAY | -5,415 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -4,209 | -100.0% |
| PHARMACYCLICS INC | -3,259 | -9.7% |
| INCY | -3,212 | -39.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|