ArchPoint Investors Diversified Active

CIK: 0001483472 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $118,712 (100.0% shares, 0.0% debt)

Holdings (110)

LZB La-Z-Boy Inc. 16.7%
Value ($000) $19,809 Shares 854,929 Est. Cost $18.51 Unrealized +33.6%
TMO Thermo Fisher Scientific 3.9%
Value ($000) $4,581 Shares 38,825 Est. Cost $80.19 Unrealized +41.5%
GPC Genuine Parts Co Com 3.5%
Value ($000) $4,209 Shares 47,940 Est. Cost $54.12 Unrealized +13.9%
BXMT Blackstone Mortgage Trust 3.3%
Value ($000) $3,963 Shares 136,654 Est. Cost $25.80 Unrealized —
— Enduro Royalty Trust 3.1%
Value ($000) $3,705 Shares 267,910 Est. Cost $12.88 Unrealized —
MRK Merck & Co Inc New 3.0%
Value ($000) $3,617 Shares 62,516 Est. Cost $30.02 Unrealized +26.5%
— Lorillard Inc Com 3.0%
Value ($000) $3,536 Shares 58,000 Est. Cost $56.21 Unrealized —
CW Curtiss-Wright Corp 2.9%
Value ($000) $3,410 Shares 52,010 Est. Cost $32.47 Unrealized +90.1%
— Altria Group Inc Com 2.9%
Value ($000) $3,403 Shares 81,145 Est. Cost $35.03 Unrealized —
MOS Mosaic Company 2.7%
Value ($000) $3,158 Shares 63,855 Est. Cost $42.26 Unrealized -7.7%
— Towers Watson & Co Cl A 2.6%
Value ($000) $3,107 Shares 29,805 Est. Cost $82.29 Unrealized —
INTC Intel Corp Com 2.5%
Value ($000) $2,940 Shares 95,135 Est. Cost $17.17 Unrealized +20.5%
— Cobalt International Energy 2.3%
Value ($000) $2,775 Shares 151,231 Est. Cost $21.98 Unrealized —
— Spdr Gold Trust Gold Shs 2.0%
Value ($000) $2,378 Shares 18,573 Est. Cost $119.11 Unrealized —
BMY Bristol Myers Squibb Co Com 1.9%
Value ($000) $2,270 Shares 46,800 Est. Cost $28.96 Unrealized +15.7%
— Activision Blizzard Inc Com 1.9%
Value ($000) $2,220 Shares 99,540 Est. Cost $14.26 Unrealized —
— Mainstay Definedterm Municipal 1.8%
Value ($000) $2,187 Shares 122,581 Est. Cost $15.80 Unrealized —
— Chimera Invt Corp Com 1.7%
Value ($000) $1,995 Shares 625,371 Est. Cost $3.00 Unrealized —
— Seacor Holdings Inc 1.6%
Value ($000) $1,892 Shares 23,000 Est. Cost $82.71 Unrealized —
DMLP Dorchester Minerals Lp Com Uni 1.6%
Value ($000) $1,856 Shares 60,770 Est. Cost $24.51 Unrealized —
DVN Devon Energy 1.5%
Value ($000) $1,794 Shares 22,600 Est. Cost $37.00 Unrealized +32.5%
MSFT Microsoft Corp 1.4%
Value ($000) $1,707 Shares 40,935 Est. Cost $26.71 Unrealized +27.1%
— Canadian Oil Sands Trust 1.4%
Value ($000) $1,610 Shares 71,045 Est. Cost $18.56 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $1,578 Shares 15,085 Est. Cost $59.79 Unrealized +22.3%
— MVC Cap Inc 1.3%
Value ($000) $1,494 Shares 115,345 Est. Cost $13.02 Unrealized —
AAPL APPLE INC. 1.1%
Value ($000) $1,362 Shares 14,651 Est. Cost $17.53 Unrealized +6.4%
HGTXU Hugoton Rty Tr Tex Unit Ben In 1.1%
Value ($000) $1,352 Shares 123,149 Est. Cost $10.06 Unrealized —
PG Procter & Gamble Co Com 1.1%
Value ($000) $1,316 Shares 16,746 Est. Cost $55.00 Unrealized +6.0%
— Magellan Midstream Partners LP 1.0%
Value ($000) $1,219 Shares 14,506 Est. Cost $54.53 Unrealized —
— General Electric Co 0.9%
Value ($000) $1,124 Shares 42,756 Est. Cost $26.28 Unrealized —
EPD Enterprise Products Part LP 0.9%
Value ($000) $1,123 Shares 14,345 Est. Cost $62.18 Unrealized —
— DoubleLine Income Solutions 0.9%
Value ($000) $1,011 Shares 45,000 Est. Cost $21.08 Unrealized —
— Era Group Inc 0.8%
Value ($000) $943 Shares 32,866 Est. Cost $27.98 Unrealized —
— Duke Energy Corp New Com 0.8%
Value ($000) $917 Shares 12,366 Est. Cost $67.59 Unrealized —
CSCO Cisco Systems Inc 0.8%
Value ($000) $910 Shares 36,645 Est. Cost $16.64 Unrealized 0.0%
LPG Dorian LPG Ltd 0.7%
Value ($000) $854 Shares 37,152 Est. Cost $20.74 Unrealized 0.0%
— Access Midstream Partners LP 0.7%
Value ($000) $799 Shares 12,580 Est. Cost $47.69 Unrealized —
— Doubleline Opportunistic Credi 0.7%
Value ($000) $774 Shares 32,720 Est. Cost $22.31 Unrealized —
— Sunoco Logistics Prtnrs L P Co 0.6%
Value ($000) $757 Shares 16,070 Est. Cost $55.54 Unrealized —
PAA Plains All American Pipeline L 0.6%
Value ($000) $749 Shares 12,475 Est. Cost $55.79 Unrealized —
CCJ Cameco Corp 0.6%
Value ($000) $686 Shares 35,000 Est. Cost $19.53 Unrealized -6.0%
— Targa Res Ptnrs Lp Rep 0.5%
Value ($000) $642 Shares 8,925 Est. Cost $50.42 Unrealized —
— Monitise PLC 0.5%
Value ($000) $568 Shares 645,000 Est. Cost $0.90 Unrealized —
— Exxon Mobil Corporation 0.4%
Value ($000) $523 Shares 5,190 Est. Cost $100.77 Unrealized —
— Buckeye Partners LP 0.4%
Value ($000) $492 Shares 5,925 Est. Cost $70.21 Unrealized —
TUWOY Tullow Oil PLC 0.4%
Value ($000) $474 Shares 65,000 Est. Cost $7.29 Unrealized —
BTE Baytex Energy Corp Com 0.4%
Value ($000) $450 Shares 9,755 Est. Cost $33.43 Unrealized +10.4%
T A T & T Inc 0.4%
Value ($000) $448 Shares 12,648 Est. Cost $11.27 Unrealized +4.5%
— Ryman Hospitality PPTYS Inc Co 0.4%
Value ($000) $428 Shares 8,880 Est. Cost $41.93 Unrealized —
— Layne Christensen 0.3%
Value ($000) $399 Shares 30,000 Est. Cost $19.50 Unrealized —
— Glaxosmithkline PLC ADR 0.3%
Value ($000) $392 Shares 7,330 Est. Cost $53.47 Unrealized —
— SPDR S&P 500 ETF Trust 0.3%
Value ($000) $391 Shares 2,000 Est. Cost $160.50 Unrealized —
— Kraft Foods Group 0.3%
Value ($000) $391 Shares 6,516 Est. Cost $54.69 Unrealized —
PEG Public Svc Enterprise Group Co 0.3%
Value ($000) $391 Shares 9,595 Est. Cost $21.59 Unrealized +19.4%
LEG Leggett & Platt Inc Com 0.3%
Value ($000) $390 Shares 11,365 Est. Cost $30.37 Unrealized +9.7%
— BCE Inc. (USA) 0.3%
Value ($000) $375 Shares 8,270 Est. Cost $43.47 Unrealized —
— Dow Chem Co Com 0.3%
Value ($000) $373 Shares 7,250 Est. Cost $33.10 Unrealized —
— People's United Financial Inc. 0.3%
Value ($000) $359 Shares 23,675 Est. Cost $14.93 Unrealized —
— El Paso Partners Pipeline 0.3%
Value ($000) $357 Shares 9,860 Est. Cost $43.71 Unrealized —
— Hospitality Pptys Tr Com Sh Be 0.3%
Value ($000) $354 Shares 11,650 Est. Cost $27.35 Unrealized —
FNB Fnb Corp Pa Com 0.3%
Value ($000) $343 Shares 26,725 Est. Cost $7.22 Unrealized +11.6%
— Corrections Corp Of America 0.3%
Value ($000) $340 Shares 10,360 Est. Cost $32.14 Unrealized —
PEP Pepsico Incorporated 0.3%
Value ($000) $331 Shares 3,700 Est. Cost $56.03 Unrealized +8.7%
— Kinder Morgan Energy Ptrs 0.3%
Value ($000) $297 Shares 3,608 Est. Cost $85.39 Unrealized —
— Seagate Technology Plc Shs 0.2%
Value ($000) $292 Shares 5,135 Est. Cost $45.26 Unrealized —
— Cinemark Holdings Inc 0.2%
Value ($000) $283 Shares 7,995 Est. Cost $29.82 Unrealized —
— Regal Entertainment Group - A 0.2%
Value ($000) $281 Shares 13,305 Est. Cost $21.12 Unrealized —
PM Philip Morris Intl Inc Com 0.2%
Value ($000) $280 Shares 3,317 Est. Cost $49.85 Unrealized -3.2%
— Potash Corp./Saskatchewan (USA 0.2%
Value ($000) $278 Shares 7,330 Est. Cost $33.08 Unrealized —
ARLP Alliance Res Partner L P Ut Lt 0.2%
Value ($000) $278 Shares 5,970 Est. Cost $63.27 Unrealized —
— Eaton Corp Com 0.2%
Value ($000) $277 Shares 3,595 Est. Cost $66.72 Unrealized —
VET Vermilion Energy Inc. 0.2%
Value ($000) $277 Shares 3,980 Est. Cost $57.49 Unrealized +15.9%
SON Sonoco Prods Co Com 0.2%
Value ($000) $276 Shares 6,280 Est. Cost $22.97 Unrealized +25.0%
— Conocophillips 0.2%
Value ($000) $275 Shares 3,210 Est. Cost $70.56 Unrealized —
FHI Federated Investors Inc 0.2%
Value ($000) $274 Shares 8,875 Est. Cost $14.72 Unrealized +17.5%
— Thomson Reuters Corporation (U 0.2%
Value ($000) $272 Shares 7,475 Est. Cost $33.03 Unrealized —
PSO Pearson PLC 0.2%
Value ($000) $271 Shares 13,665 Est. Cost $19.83 Unrealized —
— AbbVie Inc 0.2%
Value ($000) $271 Shares 4,810 Est. Cost $52.85 Unrealized —
— Market Vectors Etf Tr Gold Min 0.2%
Value ($000) $269 Shares 10,155 Est. Cost $21.29 Unrealized —
— Six Flags Entertainment Corp 0.2%
Value ($000) $267 Shares 6,285 Est. Cost $42.48 Unrealized —
— Markwest Energy Partners LP 0.2%
Value ($000) $260 Shares 3,630 Est. Cost $66.80 Unrealized —
MCHP Microchip Technology Inc 0.2%
Value ($000) $256 Shares 5,245 Est. Cost $13.83 Unrealized +35.0%
— Plum Creek Timber Co 0.2%
Value ($000) $244 Shares 5,405 Est. Cost $46.31 Unrealized —
SPH Suburban Propane Partners LP 0.2%
Value ($000) $238 Shares 5,180 Est. Cost $45.95 Unrealized —
— Garmin Ltd. 0.2%
Value ($000) $229 Shares 3,765 Est. Cost $55.35 Unrealized —
— WisdomTree Japan Hedged Equity 0.2%
Value ($000) $220 Shares 4,460 Est. Cost $50.90 Unrealized —
NUE Nucor Corp Com 0.2%
Value ($000) $212 Shares 4,305 Est. Cost $32.78 Unrealized +17.9%
— Teekay Tankers Ltd Cl A 0.2%
Value ($000) $203 Shares 47,318 Est. Cost $2.82 Unrealized —
— Lamar Advertising Co 0.2%
Value ($000) $203 Shares 3,825 Est. Cost $53.07 Unrealized —
— Telecom Italia New ADR 0.1%
Value ($000) $159 Shares 12,594 Est. Cost $12.63 Unrealized —
— Morrison W Sprmrkt P 0.1%
Value ($000) $150 Shares 48,017 Est. Cost $3.56 Unrealized —
— Bp Plc 0.1%
Value ($000) $127 Shares 14,401 Est. Cost $8.23 Unrealized —
— Intesa Sanpaolo Spa 0.1%
Value ($000) $108 Shares 40,580 Est. Cost $1.70 Unrealized —
— SUMITOMO MITSUI TRUS 0.1%
Value ($000) $105 Shares 23,000 Est. Cost $4.56 Unrealized —
— Tesco Plc Ord 0.1%
Value ($000) $94 Shares 19,250 Est. Cost $4.90 Unrealized —
MUFG Mitsubishi Ufj Finl ADR 0.1%
Value ($000) $92 Shares 14,934 Est. Cost $6.16 Unrealized —
— Bear Creek Mining Corp 0.1%
Value ($000) $91 Shares 33,625 Est. Cost $1.49 Unrealized —
— Barclays Plc Shs 0.1%
Value ($000) $90 Shares 24,841 Est. Cost $3.72 Unrealized —
— J Sainsbury Plc 0.1%
Value ($000) $74 Shares 13,800 Est. Cost $5.36 Unrealized —
— G4S PLC 0.1%
Value ($000) $73 Shares 16,640 Est. Cost $4.39 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $71 Shares 1,300 Est. Cost $32.51 Unrealized +24.3%
— Energy Transfer Equity LP 0.1%
Value ($000) $65 Shares 1,100 Est. Cost $53.18 Unrealized —
FPAFY First Pacific Co A 0.1%
Value ($000) $61 Shares 10,795 Est. Cost $5.65 Unrealized —
— Orezone Gold Corp 0.0%
Value ($000) $57 Shares 72,600 Est. Cost $0.39 Unrealized —
— General Moly Inc 0.0%
Value ($000) $48 Shares 41,769 Est. Cost $1.87 Unrealized —
— BFC Financial Corp 0.0%
Value ($000) $41 Shares 11,000 Est. Cost $3.73 Unrealized —
— Eletrobras ADR 0.0%
Value ($000) $36 Shares 12,490 Est. Cost $2.87 Unrealized —
— Endeavour Mining Corp 0.0%
Value ($000) $33 Shares 44,000 Est. Cost $0.47 Unrealized —
CUSI Cuisine Solutions 0.0%
Value ($000) $33 Shares 16,500 Est. Cost $1.65 Unrealized -12.3%
— St Andrew Goldfields 0.0%
Value ($000) $20 Shares 72,500 Est. Cost $0.26 Unrealized —