ArchPoint Investors Diversified Active

CIK: 0001483472 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $110,846 (100.0% shares, 0.0% debt)

Holdings (101)

LZB La-Z-Boy Inc. 20.9%
Value ($000) $23,169 Shares 854,929 Est. Cost $18.51 Unrealized +47.6%
TMO Thermo Fisher Scientific 4.3%
Value ($000) $4,716 Shares 39,225 Est. Cost $80.19 Unrealized +42.7%
GPC Genuine Parts Co Com 3.8%
Value ($000) $4,164 Shares 47,940 Est. Cost $54.12 Unrealized +11.0%
BXMT Blackstone Mortgage Trust 3.5%
Value ($000) $3,929 Shares 136,654 Est. Cost $25.80 Unrealized —
MRK Merck & Co Inc New 3.2%
Value ($000) $3,563 Shares 62,756 Est. Cost $30.02 Unrealized +19.1%
— Towers Watson & Co Cl A 3.1%
Value ($000) $3,399 Shares 29,805 Est. Cost $82.29 Unrealized —
CW Curtiss-Wright Corp 3.0%
Value ($000) $3,324 Shares 52,310 Est. Cost $32.47 Unrealized +82.8%
— Altria Group Inc Com 2.7%
Value ($000) $3,037 Shares 81,145 Est. Cost $35.03 Unrealized —
MOS Mosaic Company 2.7%
Value ($000) $2,950 Shares 59,005 Est. Cost $42.53 Unrealized -11.8%
— Enduro Royalty Trust 2.6%
Value ($000) $2,854 Shares 227,745 Est. Cost $12.72 Unrealized —
— Cobalt International Energy 2.5%
Value ($000) $2,771 Shares 151,231 Est. Cost $21.98 Unrealized —
INTC Intel Corp Com 2.2%
Value ($000) $2,454 Shares 95,085 Est. Cost $17.17 Unrealized +8.7%
BMY Bristol Myers Squibb Co Com 2.2%
Value ($000) $2,439 Shares 46,950 Est. Cost $28.96 Unrealized +24.0%
— Spdr Gold Trust Gold Shs 2.1%
Value ($000) $2,296 Shares 18,573 Est. Cost $119.11 Unrealized —
— Lorillard Inc Com 2.0%
Value ($000) $2,163 Shares 40,000 Est. Cost $54.08 Unrealized —
— Mainstay Definedterm Municipal 1.9%
Value ($000) $2,051 Shares 120,881 Est. Cost $15.77 Unrealized —
— Activision Blizzard Inc Com 1.8%
Value ($000) $2,045 Shares 100,040 Est. Cost $14.26 Unrealized —
— Chimera Invt Corp Com 1.7%
Value ($000) $1,923 Shares 628,371 Est. Cost $3.00 Unrealized —
MSFT Microsoft Corp 1.5%
Value ($000) $1,678 Shares 40,935 Est. Cost $26.71 Unrealized +17.0%
AAPL APPLE INC. 1.5%
Value ($000) $1,622 Shares 3,023 Est. Cost $13.18 Unrealized +25.8%
DMLP Dorchester Minerals Lp Com Uni 1.5%
Value ($000) $1,618 Shares 61,770 Est. Cost $24.51 Unrealized —
JNJ Johnson & Johnson 1.4%
Value ($000) $1,538 Shares 15,660 Est. Cost $59.79 Unrealized +11.4%
DVN Devon Energy 1.4%
Value ($000) $1,524 Shares 22,775 Est. Cost $37.00 Unrealized +12.7%
— Canadian Oil Sands Trust 1.4%
Value ($000) $1,503 Shares 71,740 Est. Cost $18.56 Unrealized —
PG Procter & Gamble Co Com 1.2%
Value ($000) $1,362 Shares 16,896 Est. Cost $55.00 Unrealized +2.7%
— Seacor Holdings Inc 1.0%
Value ($000) $1,132 Shares 13,100 Est. Cost $83.05 Unrealized —
— DoubleLine Income Solutions 1.0%
Value ($000) $1,061 Shares 50,000 Est. Cost $21.08 Unrealized —
— Magellan Midstream Partners LP 0.9%
Value ($000) $1,012 Shares 14,506 Est. Cost $54.53 Unrealized —
EPD Enterprise Products Part LP 0.9%
Value ($000) $995 Shares 14,345 Est. Cost $62.18 Unrealized —
— Duke Energy Corp New Com 0.8%
Value ($000) $899 Shares 12,626 Est. Cost $67.59 Unrealized —
— Doubleline Opportunistic Credi 0.7%
Value ($000) $827 Shares 35,720 Est. Cost $22.31 Unrealized —
— Era Group Inc 0.7%
Value ($000) $824 Shares 28,100 Est. Cost $27.86 Unrealized —
— Cisco Systems Inc 0.7%
Value ($000) $814 Shares 36,325 Est. Cost $22.44 Unrealized —
CCJ Cameco Corp 0.7%
Value ($000) $801 Shares 35,000 Est. Cost $19.53 Unrealized 0.0%
— Sunoco Logistics Prtnrs L P Co 0.7%
Value ($000) $730 Shares 8,035 Est. Cost $63.97 Unrealized —
— Access Midstream Partners LP 0.7%
Value ($000) $724 Shares 12,580 Est. Cost $47.69 Unrealized —
PAA Plains All American Pipeline L 0.6%
Value ($000) $688 Shares 12,475 Est. Cost $55.79 Unrealized —
— Layne Christensen 0.5%
Value ($000) $546 Shares 30,000 Est. Cost $19.50 Unrealized —
— Kinder Morgan Energy Ptrs 0.5%
Value ($000) $524 Shares 7,085 Est. Cost $85.39 Unrealized —
XOM Exxon Mobil Corporation 0.5%
Value ($000) $507 Shares 5,190 Est. Cost $53.87 Unrealized +7.8%
— Holly Energy Partners 0.5%
Value ($000) $505 Shares 15,210 Est. Cost $38.07 Unrealized —
— Targa Res Ptnrs Lp Rep 0.5%
Value ($000) $502 Shares 8,925 Est. Cost $50.42 Unrealized —
— Markwest Energy Partners LP 0.4%
Value ($000) $474 Shares 7,260 Est. Cost $66.80 Unrealized —
— Buckeye Partners LP 0.4%
Value ($000) $445 Shares 5,925 Est. Cost $70.21 Unrealized —
T A T & T Inc 0.4%
Value ($000) $413 Shares 11,763 Est. Cost $11.23 Unrealized -3.4%
BTE Baytex Energy Corp Com 0.3%
Value ($000) $385 Shares 9,360 Est. Cost $33.28 Unrealized -2.8%
MCHP Microchip Technology Inc 0.3%
Value ($000) $377 Shares 7,890 Est. Cost $13.83 Unrealized +28.4%
— SPDR S&P 500 ETF Trust 0.3%
Value ($000) $374 Shares 2,000 Est. Cost $160.50 Unrealized —
— Ryman Hospitality PPTYS Inc Co 0.3%
Value ($000) $368 Shares 8,645 Est. Cost $41.76 Unrealized —
— Monitise PLC 0.3%
Value ($000) $360 Shares 300,000 Est. Cost $0.91 Unrealized —
PEG Public Svc Enterprise Group Co 0.3%
Value ($000) $359 Shares 9,400 Est. Cost $21.50 Unrealized +5.5%
— Conocophillips 0.3%
Value ($000) $351 Shares 4,990 Est. Cost $70.56 Unrealized —
ARLP Alliance Res Partner L P Ut Lt 0.3%
Value ($000) $347 Shares 4,120 Est. Cost $70.77 Unrealized —
— Glaxosmithkline PLC ADR 0.3%
Value ($000) $347 Shares 6,490 Est. Cost $53.47 Unrealized —
— AbbVie Inc 0.3%
Value ($000) $347 Shares 6,755 Est. Cost $52.85 Unrealized —
LEG Leggett & Platt Inc Com 0.3%
Value ($000) $344 Shares 10,550 Est. Cost $30.14 Unrealized +2.7%
— Kraft Foods Group 0.3%
Value ($000) $343 Shares 6,101 Est. Cost $54.33 Unrealized —
— Dow Chem Co Com 0.3%
Value ($000) $335 Shares 6,895 Est. Cost $32.15 Unrealized —
FNB Fnb Corp Pa Com 0.3%
Value ($000) $334 Shares 24,930 Est. Cost $7.16 Unrealized +10.3%
PEP Pepsico Incorporated 0.3%
Value ($000) $330 Shares 3,950 Est. Cost $56.03 Unrealized +1.5%
— BCE Inc. (USA) 0.3%
Value ($000) $324 Shares 7,505 Est. Cost $43.28 Unrealized —
— People's United Financial Inc. 0.3%
Value ($000) $320 Shares 21,545 Est. Cost $14.91 Unrealized —
— El Paso Partners Pipeline 0.3%
Value ($000) $300 Shares 9,860 Est. Cost $43.71 Unrealized —
— Hospitality Pptys Tr Com Sh Be 0.3%
Value ($000) $299 Shares 10,410 Est. Cost $26.99 Unrealized —
— Du Pont E I De Nemour & Co 0.3%
Value ($000) $292 Shares 4,345 Est. Cost $52.50 Unrealized —
— Corrections Corp Of America 0.3%
Value ($000) $283 Shares 9,050 Est. Cost $32.04 Unrealized —
HGTXU Hugoton Rty Tr Tex Unit Ben In 0.3%
Value ($000) $282 Shares 34,898 Est. Cost $7.75 Unrealized —
— Seagate Technology Plc Shs 0.2%
Value ($000) $277 Shares 4,935 Est. Cost $44.79 Unrealized —
PM Philip Morris Intl Inc Com 0.2%
Value ($000) $272 Shares 3,317 Est. Cost $49.85 Unrealized -10.2%
SON Sonoco Prods Co Com 0.2%
Value ($000) $268 Shares 6,535 Est. Cost $22.97 Unrealized +21.9%
— Potash Corp./Saskatchewan (USA 0.2%
Value ($000) $256 Shares 7,080 Est. Cost $32.91 Unrealized —
FHI Federated Investors Inc 0.2%
Value ($000) $253 Shares 8,295 Est. Cost $14.54 Unrealized +13.6%
— Market Vectors Etf Tr Gold Min 0.2%
Value ($000) $252 Shares 10,655 Est. Cost $21.29 Unrealized —
— Eaton Corp Com 0.2%
Value ($000) $250 Shares 3,325 Est. Cost $65.89 Unrealized —
VET Vermilion Energy Inc. 0.2%
Value ($000) $244 Shares 3,915 Est. Cost $57.34 Unrealized 0.0%
— Thomson Reuters Corporation (U 0.2%
Value ($000) $225 Shares 6,580 Est. Cost $32.57 Unrealized —
— LyondellBasell Industries NV 0.2%
Value ($000) $218 Shares 2,450 Est. Cost $66.36 Unrealized —
— Garmin Ltd. 0.2%
Value ($000) $212 Shares 3,830 Est. Cost $55.35 Unrealized —
— WisdomTree Japan Hedged Equity 0.2%
Value ($000) $211 Shares 4,460 Est. Cost $50.90 Unrealized —
NUE Nucor Corp Com 0.2%
Value ($000) $205 Shares 4,050 Est. Cost $32.41 Unrealized +15.7%
— Plum Creek Timber Co 0.2%
Value ($000) $204 Shares 4,845 Est. Cost $46.44 Unrealized —
— Cinemark Holdings Inc 0.2%
Value ($000) $203 Shares 6,995 Est. Cost $29.02 Unrealized —
— MVC Cap Inc 0.2%
Value ($000) $172 Shares 12,700 Est. Cost $13.54 Unrealized —
— Teekay Tankers Ltd Cl A 0.2%
Value ($000) $168 Shares 47,318 Est. Cost $2.82 Unrealized —
— Annaly Cap Mgmt Inc Com 0.1%
Value ($000) $131 Shares 11,900 Est. Cost $12.45 Unrealized —
— Intesa Sanpaolo Spa 0.1%
Value ($000) $95 Shares 33,590 Est. Cost $1.50 Unrealized —
— Morrison W Sprmrkt P 0.1%
Value ($000) $93 Shares 26,257 Est. Cost $3.92 Unrealized —
— Bp Plc 0.1%
Value ($000) $90 Shares 11,271 Est. Cost $8.06 Unrealized —
— Bear Creek Mining Corp 0.1%
Value ($000) $89 Shares 53,625 Est. Cost $1.49 Unrealized —
— General Electric Co 0.1%
Value ($000) $72 Shares 2,756 Est. Cost $26.12 Unrealized —
— Tesco Plc Ord 0.1%
Value ($000) $69 Shares 14,050 Est. Cost $4.91 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $65 Shares 1,300 Est. Cost $32.51 Unrealized +16.5%
— Energy Transfer Equity LP 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $53.18 Unrealized —
— SUMITOMO MITSUI TRUS 0.0%
Value ($000) $50 Shares 11,000 Est. Cost $4.55 Unrealized —
— General Moly Inc 0.0%
Value ($000) $43 Shares 43,769 Est. Cost $1.87 Unrealized —
— Barclays Plc Shs 0.0%
Value ($000) $40 Shares 10,381 Est. Cost $3.85 Unrealized —
— Orezone Gold Corp 0.0%
Value ($000) $36 Shares 72,600 Est. Cost $0.39 Unrealized —
CUSI Cuisine Solutions 0.0%
Value ($000) $35 Shares 16,500 Est. Cost $1.65 Unrealized -3.4%
— Endeavour Mining Corp 0.0%
Value ($000) $32 Shares 44,000 Est. Cost $0.47 Unrealized —
— Eletrobras ADR 0.0%
Value ($000) $30 Shares 10,450 Est. Cost $2.87 Unrealized —
— St Andrew Goldfields 0.0%
Value ($000) $19 Shares 72,500 Est. Cost $0.26 Unrealized —