HWG Holdings LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,532
(19.6%)
New positions
26
Sold out positions
17
Turnover %
62.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| COP | 8,843 | NEW |
| REYNOLDS AMERICAN INC | 5,831 | 147.0% |
| MO | 5,598 | 143.9% |
| SLB | 5,430 | 240.4% |
| JNJ | 5,245 | 332.6% |
| AAPL | 5,007 | NEW |
| CARRIZO OIL & GAS INC | 4,002 | 135.8% |
| SHIRE PLC | 3,386 | NEW |
| VECTOR GROUP LTD | 2,713 | 77.1% |
| APACHE CORP | 2,700 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PHARMACYCLICS INC | -24,260 | -80.0% |
| ACAD | -8,958 | -86.4% |
| INCY | -4,882 | -100.0% |
| BOOKING HLDGS INC | -3,820 | -100.0% |
| TSLA | -2,967 | -100.0% |
| ISIS PHARMACEUTICALS INC | -2,700 | -63.4% |
| PKG | -2,391 | -100.0% |
| TOL | -2,377 | -100.0% |
| Paramount Global | -2,096 | -100.0% |
| Alphabet Inc. Class C | -1,865 | -77.9% |
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 |
|---|