ArchPoint Investors Diversified Active

CIK: 0001483472 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $109,976 (100.0% shares, 0.0% debt)

Holdings (100)

LZB La-Z-Boy Inc. 24.1%
Value ($000) $26,503 Shares 854,929 Est. Cost $18.51 Unrealized +39.7%
— Solarcity Corprp 4.1%
Value ($000) $4,520 Shares 79,558 Est. Cost $56.81 Unrealized —
TMO Thermo Fisher Scientific 3.9%
Value ($000) $4,323 Shares 38,825 Est. Cost $79.84 Unrealized +19.7%
GPC Genuine Parts Co Com 3.6%
Value ($000) $3,988 Shares 47,940 Est. Cost $54.12 Unrealized +5.7%
— Towers Watson & Co Cl A 3.5%
Value ($000) $3,803 Shares 29,805 Est. Cost $82.29 Unrealized —
BXMT Blackstone Mortgage Trust 3.2%
Value ($000) $3,572 Shares 131,654 Est. Cost $25.68 Unrealized —
CW Curtiss-Wright Corp 3.0%
Value ($000) $3,280 Shares 52,714 Est. Cost $32.47 Unrealized +49.8%
MRK Merck & Co Inc New 2.9%
Value ($000) $3,235 Shares 64,631 Est. Cost $30.02 Unrealized +4.2%
— Altria Group Inc Com 2.8%
Value ($000) $3,115 Shares 81,145 Est. Cost $35.03 Unrealized —
INTC Intel Corp Com 2.3%
Value ($000) $2,501 Shares 96,360 Est. Cost $17.17 Unrealized +4.4%
— Cobalt International Energy 2.3%
Value ($000) $2,488 Shares 151,231 Est. Cost $21.98 Unrealized —
BMY Bristol Myers Squibb Co Com 2.2%
Value ($000) $2,418 Shares 45,485 Est. Cost $28.74 Unrealized +18.9%
— Spdr Gold Trust Gold Shs 2.0%
Value ($000) $2,157 Shares 18,573 Est. Cost $119.11 Unrealized —
— Chimera Invt Corp Com 1.8%
Value ($000) $2,015 Shares 650,081 Est. Cost $3.00 Unrealized —
— Mainstay Definedterm Municipal 1.7%
Value ($000) $1,906 Shares 120,881 Est. Cost $15.77 Unrealized —
— Activision Blizzard Inc Com 1.6%
Value ($000) $1,775 Shares 99,540 Est. Cost $14.26 Unrealized —
AAPL APPLE INC. 1.5%
Value ($000) $1,687 Shares 3,008 Est. Cost $13.18 Unrealized +24.2%
MOS Mosaic Company 1.5%
Value ($000) $1,600 Shares 33,855 Est. Cost $46.26 Unrealized -21.4%
DMLP Dorchester Minerals Lp Com Uni 1.4%
Value ($000) $1,579 Shares 60,770 Est. Cost $24.48 Unrealized —
MSFT Microsoft Corp 1.4%
Value ($000) $1,532 Shares 40,935 Est. Cost $26.71 Unrealized +12.4%
JNJ Johnson & Johnson 1.3%
Value ($000) $1,407 Shares 15,360 Est. Cost $59.66 Unrealized +10.2%
DVN Devon Energy 1.3%
Value ($000) $1,398 Shares 22,600 Est. Cost $37.00 Unrealized +10.9%
PG Procter & Gamble Co Com 1.2%
Value ($000) $1,363 Shares 16,746 Est. Cost $55.00 Unrealized +5.5%
— Canadian Oil Sands Trust 1.2%
Value ($000) $1,337 Shares 71,090 Est. Cost $18.56 Unrealized —
— Enduro Royalty Trust 1.1%
Value ($000) $1,258 Shares 104,070 Est. Cost $12.94 Unrealized —
— Seacor Holdings Inc 1.1%
Value ($000) $1,195 Shares 13,100 Est. Cost $83.05 Unrealized —
— DoubleLine Income Solutions 1.0%
Value ($000) $1,054 Shares 50,000 Est. Cost $21.08 Unrealized —
EPD Enterprise Products Part LP 0.9%
Value ($000) $951 Shares 14,345 Est. Cost $62.18 Unrealized —
— Magellan Midstream Partners LP 0.8%
Value ($000) $918 Shares 14,506 Est. Cost $54.53 Unrealized —
— Duke Energy Corp New Com 0.8%
Value ($000) $853 Shares 12,366 Est. Cost $67.51 Unrealized —
— Doubleline Opportunistic Credi 0.7%
Value ($000) $797 Shares 35,720 Est. Cost $22.31 Unrealized —
— Access Midstream Partners LP 0.6%
Value ($000) $712 Shares 12,580 Est. Cost $47.69 Unrealized —
PAA Plains All American Pipeline L 0.6%
Value ($000) $646 Shares 12,475 Est. Cost $55.79 Unrealized —
— Sunoco Logistics Prtnrs L P Co 0.6%
Value ($000) $606 Shares 8,035 Est. Cost $63.97 Unrealized —
— Cisco Systems Inc 0.5%
Value ($000) $576 Shares 25,650 Est. Cost $22.46 Unrealized —
— Kinder Morgan Energy Ptrs 0.5%
Value ($000) $571 Shares 7,085 Est. Cost $85.39 Unrealized —
XOM Exxon Mobil Corporation 0.5%
Value ($000) $549 Shares 5,430 Est. Cost $53.87 Unrealized +3.9%
— Layne Christensen 0.5%
Value ($000) $512 Shares 30,000 Est. Cost $19.50 Unrealized —
— Holly Energy Partners 0.4%
Value ($000) $492 Shares 15,210 Est. Cost $38.07 Unrealized —
— Markwest Energy Partners LP 0.4%
Value ($000) $480 Shares 7,260 Est. Cost $66.80 Unrealized —
— Targa Res Ptnrs Lp Rep 0.4%
Value ($000) $467 Shares 8,925 Est. Cost $50.42 Unrealized —
TUWOY Tullow Oil PLC 0.4%
Value ($000) $460 Shares 65,000 Est. Cost $7.59 Unrealized —
— Buckeye Partners LP 0.4%
Value ($000) $421 Shares 5,925 Est. Cost $70.21 Unrealized —
— Era Group Inc 0.4%
Value ($000) $404 Shares 13,100 Est. Cost $26.18 Unrealized —
— Dow Chem Co Com 0.3%
Value ($000) $371 Shares 8,360 Est. Cost $32.15 Unrealized —
— SPDR S&P 500 ETF Trust 0.3%
Value ($000) $369 Shares 2,000 Est. Cost $160.50 Unrealized —
— Ryman Hospitality PPTYS Inc Co 0.3%
Value ($000) $361 Shares 8,645 Est. Cost $41.76 Unrealized —
— AbbVie Inc 0.3%
Value ($000) $357 Shares 6,755 Est. Cost $52.85 Unrealized —
ARLP Alliance Res Partner L P Ut Lt 0.3%
Value ($000) $355 Shares 4,615 Est. Cost $70.77 Unrealized —
— El Paso Partners Pipeline 0.3%
Value ($000) $355 Shares 9,860 Est. Cost $43.71 Unrealized —
MCHP Microchip Technology Inc 0.3%
Value ($000) $353 Shares 7,890 Est. Cost $13.83 Unrealized +16.9%
— Glaxosmithkline PLC ADR 0.3%
Value ($000) $347 Shares 6,490 Est. Cost $53.47 Unrealized —
— Monitise PLC 0.3%
Value ($000) $345 Shares 300,000 Est. Cost $0.91 Unrealized —
T A T & T Inc 0.3%
Value ($000) $330 Shares 9,363 Est. Cost $11.33 Unrealized -1.4%
PEP Pepsico Incorporated 0.3%
Value ($000) $328 Shares 3,950 Est. Cost $56.03 Unrealized +3.1%
— LyondellBasell Industries NV 0.3%
Value ($000) $328 Shares 4,085 Est. Cost $66.36 Unrealized —
— People's United Financial Inc. 0.3%
Value ($000) $326 Shares 21,545 Est. Cost $14.91 Unrealized —
FNB Fnb Corp Pa Com 0.3%
Value ($000) $315 Shares 24,930 Est. Cost $7.16 Unrealized +9.0%
PEG Public Svc Enterprise Group Co 0.3%
Value ($000) $301 Shares 9,400 Est. Cost $21.50 Unrealized 0.0%
— Corrections Corp Of America 0.3%
Value ($000) $290 Shares 9,050 Est. Cost $32.04 Unrealized —
PM Philip Morris Intl Inc Com 0.3%
Value ($000) $289 Shares 3,317 Est. Cost $49.85 Unrealized -4.0%
— Du Pont E I De Nemour & Co 0.3%
Value ($000) $282 Shares 4,345 Est. Cost $52.50 Unrealized —
— Hospitality Pptys Tr Com Sh Be 0.3%
Value ($000) $281 Shares 10,410 Est. Cost $26.99 Unrealized —
BTE Baytex Energy Corp Com 0.3%
Value ($000) $278 Shares 7,085 Est. Cost $33.58 Unrealized +0.9%
— Exelis Inc 0.3%
Value ($000) $278 Shares 14,585 Est. Cost $19.06 Unrealized —
— Seagate Technology Plc Shs 0.3%
Value ($000) $277 Shares 4,935 Est. Cost $44.79 Unrealized —
SON Sonoco Prods Co Com 0.2%
Value ($000) $273 Shares 6,535 Est. Cost $22.97 Unrealized +17.3%
— NCI Building Systems Inc. 0.2%
Value ($000) $267 Shares 15,200 Est. Cost $14.46 Unrealized —
— Kraft Foods Group 0.2%
Value ($000) $264 Shares 4,901 Est. Cost $53.87 Unrealized —
— Sunedison Inc 0.2%
Value ($000) $261 Shares 20,000 Est. Cost $10.53 Unrealized —
— Eaton Corp Com 0.2%
Value ($000) $253 Shares 3,325 Est. Cost $65.89 Unrealized —
— Thomson Reuters Corporation (U 0.2%
Value ($000) $249 Shares 6,580 Est. Cost $32.57 Unrealized —
FHI Federated Investors Inc 0.2%
Value ($000) $239 Shares 8,295 Est. Cost $14.54 Unrealized +10.1%
— Potash Corp./Saskatchewan (USA 0.2%
Value ($000) $233 Shares 7,080 Est. Cost $32.91 Unrealized —
— Diebold Incorporated 0.2%
Value ($000) $231 Shares 7,005 Est. Cost $33.74 Unrealized —
LEG Leggett & Platt Inc Com 0.2%
Value ($000) $227 Shares 7,345 Est. Cost $29.79 Unrealized 0.0%
LMT Lockheed Martin Corp Com 0.2%
Value ($000) $227 Shares 1,525 Est. Cost $71.65 Unrealized +35.6%
— WisdomTree Japan Hedged Equity 0.2%
Value ($000) $227 Shares 4,460 Est. Cost $50.90 Unrealized —
— Plum Creek Timber Co 0.2%
Value ($000) $225 Shares 4,845 Est. Cost $46.44 Unrealized —
— BCE Inc. (USA) 0.2%
Value ($000) $218 Shares 5,030 Est. Cost $43.34 Unrealized —
NUE Nucor Corp Com 0.2%
Value ($000) $216 Shares 4,050 Est. Cost $32.41 Unrealized +18.2%
— Market Vectors Etf Tr Gold Min 0.2%
Value ($000) $215 Shares 10,155 Est. Cost $21.17 Unrealized —
SPH Suburban Propane Partners LP 0.2%
Value ($000) $212 Shares 4,530 Est. Cost $46.51 Unrealized —
— Conocophillips 0.2%
Value ($000) $210 Shares 2,970 Est. Cost $70.71 Unrealized —
— Teekay Tankers Ltd Cl A 0.1%
Value ($000) $147 Shares 37,318 Est. Cost $2.63 Unrealized —
HGTXU Hugoton Rty Tr Tex Unit Ben In 0.1%
Value ($000) $146 Shares 19,498 Est. Cost $7.49 Unrealized —
— Giant Interactive Group Inc (A 0.1%
Value ($000) $141 Shares 12,570 Est. Cost $9.15 Unrealized —
— Annaly Cap Mgmt Inc Com 0.1%
Value ($000) $116 Shares 11,600 Est. Cost $12.49 Unrealized —
— Bp Plc 0.1%
Value ($000) $93 Shares 11,537 Est. Cost $8.06 Unrealized —
— Bear Creek Mining Corp 0.1%
Value ($000) $93 Shares 68,625 Est. Cost $1.49 Unrealized —
— Morrison W Sprmrkt P 0.1%
Value ($000) $74 Shares 17,037 Est. Cost $4.13 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $66 Shares 1,300 Est. Cost $32.51 Unrealized +16.5%
— Intesa Sanpaolo Spa 0.1%
Value ($000) $66 Shares 33,590 Est. Cost $1.50 Unrealized —
— General Moly Inc 0.1%
Value ($000) $59 Shares 43,769 Est. Cost $1.87 Unrealized —
— Energy Transfer Equity LP 0.0%
Value ($000) $45 Shares 550 Est. Cost $60.00 Unrealized —
— Facebook 0.0%
Value ($000) $37 Shares 677 Est. Cost $24.97 Unrealized —
— Orezone Gold Corp 0.0%
Value ($000) $36 Shares 72,600 Est. Cost $0.39 Unrealized —
CUSI Cuisine Solutions 0.0%
Value ($000) $31 Shares 16,500 Est. Cost $1.65 Unrealized -10.5%
— Endeavour Mining Corp 0.0%
Value ($000) $20 Shares 44,000 Est. Cost $0.47 Unrealized —
— St Andrew Goldfields 0.0%
Value ($000) $19 Shares 72,500 Est. Cost $0.26 Unrealized —