HWG Holdings LP — Q4 2016 13F 持股

Name: HWG Holdings LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599390

申报总市值

US$3.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	38.84%	+0.33%	NEW
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	17.26%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	15.61%	-11.94%	+961.01%
4	CVX	Chevron CORP	股票-能源	6.25%	+1.03%	NEW
5	HII	Huntington Ingalls Industrie	股票-工业	4.17%	—	—
6	✓	Lci Inds	股票-其他	3.35%	—	—
7	ABMDEUR	Abiomed INC	股票-其他	3.22%	—	-44.82%
8	ZBRA	Zebra Technologies Corp-cl A	股票-科技	2.50%	—	—
9	BPLUSD	Buckeye Partners LP	股票-其他	2.49%	—	-66.19%
10	CMI	Cummins INC	股票-工业	2.14%	—	—
11	✓	Argan Inc	股票-其他	1.92%	—	—
12	MTZ	Mastec INC	股票-工业	1.81%	—	—
13	9990302D	Apache CORP	股票-其他	0.34%	—	-91.43%
14	CHKEUR	Chesapeake Energy CORP	股票-其他	0.09%	—	—

本季持股变动

HWG Holdings LP 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+14.5%	+961.01%	加仓
2	CVX	Chevron CORP	+5.7%	+661.19%	加仓
3	CHKEUR	Chesapeake Energy CORP	0%	—	不变
4	ABMDEUR	Abiomed INC	-1.9%	-44.82%	减仓
5	9990302D	Apache CORP	-2.7%	-91.43%	减仓
6	BPLUSD	Buckeye Partners LP	-3.7%	-66.19%	减仓
7	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
8	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
9	MPWR	Monolithic Power Systems INC	—	EXIT	清仓
10	ACAD	Acadia Pharmaceuticals INC	—	EXIT	清仓
11	✓	Bok Finl CORP Sub Nts 5.37500%	—	EXIT	清仓
12	✓	Intl Game Tech F	—	EXIT	清仓
13	✓	Senior Housing Prop Trust	—	EXIT	清仓
14	AFSI 6.95 PERP F	Amtrust Financial Servic	—	EXIT	清仓
15	WAL 6.25 07-01-56	Western Alliance Bancorp	—	EXIT	清仓
16	✓	Meta Platforms, Inc.	—	EXIT	清仓
17	WRB 5.9 03-01-56	Berkley (wr) Corporation	—	EXIT	清仓
18	AMZN	Amazon.com INC	—	EXIT	清仓
19	✓	Capital One Financialco Ser G	—	EXIT	清仓
20	HII	Huntington Ingalls Industrie	—	NEW	新建仓
21	✓	Kkr &co L P Del Pfd Utser B 6.	—	EXIT	清仓
22	✓	Edwards Lifesciences Corporation	—	EXIT	清仓
23	✓	Lci Inds	—	NEW	新建仓
24	AAPL	Apple INC	—	EXIT	清仓
25	✓	AT & T, Inc. New	—	EXIT	清仓
26	ZBRA	Zebra Technologies Corp-cl A	—	NEW	新建仓
27	CMI	Cummins INC	—	NEW	新建仓
28	✓	Altria Group, Inc.	—	EXIT	清仓
29	BAC 6.2 PERP CC	Bank Of America CORP	—	EXIT	清仓
30	✓	Argan Inc	—	NEW	新建仓
31	C 6.3 PERP S	Citigroup INC	—	EXIT	清仓
32	MTZ	Mastec INC	—	NEW	新建仓
33	✓	IDEX Corporation	—	EXIT	清仓
34	PM	Philip Morris International	—	EXIT	清仓
35	SCHW 5.95 PERP D	Charles Schwab CORP	—	EXIT	清仓
36	✓	Alphabet Inc.	—	EXIT	清仓
37	SUPN	Supernus Pharmaceuticals INC	—	EXIT	清仓
38	✓	Arch Capital Group LTD 5.25000	—	EXIT	清仓
39	✓	Powershares ETF Tr Ii	—	EXIT	清仓
40	✓	Powershares Agg Preferred (pgx)	—	EXIT	清仓
41	✓	Match Group	—	EXIT	清仓
42	✓	Goldman Sachs Group Incdep 1/1	—	EXIT	清仓
43	✓	Qwest Corp 6.5% Sr Note 9/56 C	—	EXIT	清仓
44	✓	Comstock Mng INC	—	EXIT	清仓