ArchPoint Investors Diversified Active

CIK: 0001483472 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $118,101 (100.0% shares, 0.0% debt)

Holdings (129)

LZB La-Z-Boy Inc. 14.3%
Value ($000) $16,919 Shares 854,929 Est. Cost $18.51 Unrealized +17.2%
TMO Thermo Fisher Scientific 4.0%
Value ($000) $4,725 Shares 38,825 Est. Cost $80.19 Unrealized +46.3%
GPC Genuine Parts Co Com 3.6%
Value ($000) $4,205 Shares 47,940 Est. Cost $54.12 Unrealized +15.7%
— Altria Group Inc Com 3.1%
Value ($000) $3,712 Shares 80,795 Est. Cost $35.03 Unrealized —
MRK Merck & Co Inc New 3.1%
Value ($000) $3,706 Shares 62,516 Est. Cost $30.02 Unrealized +31.2%
BXMT Blackstone Mortgage Trust 3.1%
Value ($000) $3,703 Shares 136,654 Est. Cost $25.80 Unrealized —
— Lorillard Inc Com 2.9%
Value ($000) $3,475 Shares 58,000 Est. Cost $56.21 Unrealized —
CW Curtiss-Wright Corp 2.9%
Value ($000) $3,428 Shares 52,010 Est. Cost $32.47 Unrealized +95.1%
— Enduro Royalty Trust 2.8%
Value ($000) $3,295 Shares 291,600 Est. Cost $12.76 Unrealized —
— Towers Watson & Co Cl A 2.5%
Value ($000) $2,966 Shares 29,805 Est. Cost $82.29 Unrealized —
MOS Mosaic Company 2.4%
Value ($000) $2,836 Shares 63,855 Est. Cost $42.26 Unrealized -11.5%
LPG Dorian LPG Ltd 2.2%
Value ($000) $2,590 Shares 145,341 Est. Cost $20.44 Unrealized -0.5%
BMY Bristol Myers Squibb Co Com 2.0%
Value ($000) $2,395 Shares 46,800 Est. Cost $28.96 Unrealized +18.1%
— Mainstay Definedterm Municipal 1.9%
Value ($000) $2,302 Shares 128,981 Est. Cost $15.90 Unrealized —
— Spdr Gold Trust Gold Shs 1.8%
Value ($000) $2,158 Shares 18,573 Est. Cost $119.11 Unrealized —
— Activision Blizzard Inc Com 1.8%
Value ($000) $2,069 Shares 99,540 Est. Cost $14.26 Unrealized —
— Cobalt International Energy 1.7%
Value ($000) $2,057 Shares 151,231 Est. Cost $21.98 Unrealized —
— Chimera Invt Corp Com 1.6%
Value ($000) $1,901 Shares 625,371 Est. Cost $3.00 Unrealized —
MSFT Microsoft Corp 1.6%
Value ($000) $1,898 Shares 40,935 Est. Cost $26.71 Unrealized +41.0%
DMLP Dorchester Minerals Lp Com Uni 1.5%
Value ($000) $1,797 Shares 60,770 Est. Cost $24.51 Unrealized —
— Seacor Holdings Inc 1.5%
Value ($000) $1,720 Shares 23,000 Est. Cost $82.71 Unrealized —
JNJ Johnson & Johnson 1.4%
Value ($000) $1,597 Shares 14,985 Est. Cost $59.79 Unrealized +26.4%
DVN Devon Energy 1.3%
Value ($000) $1,541 Shares 22,600 Est. Cost $37.00 Unrealized +35.9%
AAPL APPLE INC. 1.2%
Value ($000) $1,464 Shares 14,526 Est. Cost $17.53 Unrealized +23.4%
— Applied Micro Circuits Corpora 1.2%
Value ($000) $1,413 Shares 201,883 Est. Cost $7.00 Unrealized —
— Enerplus Corp Com 1.2%
Value ($000) $1,408 Shares 74,200 Est. Cost $18.98 Unrealized —
PG Procter & Gamble Co Com 1.2%
Value ($000) $1,383 Shares 16,516 Est. Cost $55.00 Unrealized +8.6%
INTC Intel Corp Com 1.1%
Value ($000) $1,353 Shares 38,840 Est. Cost $17.17 Unrealized +49.9%
— Canadian Oil Sands Trust 1.1%
Value ($000) $1,313 Shares 71,045 Est. Cost $18.56 Unrealized —
— MVC Cap Inc 1.1%
Value ($000) $1,241 Shares 115,345 Est. Cost $13.02 Unrealized —
— Magellan Midstream Partners LP 1.0%
Value ($000) $1,221 Shares 14,506 Est. Cost $54.53 Unrealized —
EPD Enterprise Products Part LP 1.0%
Value ($000) $1,156 Shares 28,690 Est. Cost $51.24 Unrealized —
HGTXU Hugoton Rty Tr Tex Unit Ben In 0.9%
Value ($000) $1,105 Shares 123,149 Est. Cost $10.06 Unrealized —
— General Electric Co 0.9%
Value ($000) $1,044 Shares 40,756 Est. Cost $26.28 Unrealized —
— Duke Energy Corp New Com 0.8%
Value ($000) $925 Shares 12,366 Est. Cost $67.59 Unrealized —
— DoubleLine Income Solutions 0.8%
Value ($000) $909 Shares 42,000 Est. Cost $21.08 Unrealized —
— Access Midstream Partners LP 0.7%
Value ($000) $801 Shares 12,580 Est. Cost $47.69 Unrealized —
— Sunoco Logistics Prtnrs L P Co 0.7%
Value ($000) $776 Shares 16,070 Est. Cost $55.54 Unrealized —
PAA Plains All American Pipeline L 0.6%
Value ($000) $734 Shares 12,475 Est. Cost $55.79 Unrealized —
— Era Group Inc 0.6%
Value ($000) $715 Shares 32,866 Est. Cost $27.98 Unrealized —
CSCO Cisco Systems Inc 0.6%
Value ($000) $671 Shares 26,645 Est. Cost $16.64 Unrealized +6.3%
— Targa Res Ptnrs Lp Rep 0.5%
Value ($000) $646 Shares 8,925 Est. Cost $50.42 Unrealized —
CCJ Cameco Corp 0.5%
Value ($000) $618 Shares 35,000 Est. Cost $19.53 Unrealized -11.3%
— Doubleline Opportunistic Credi 0.5%
Value ($000) $607 Shares 25,720 Est. Cost $22.31 Unrealized —
— Allot Communications Ltd 0.5%
Value ($000) $571 Shares 50,000 Est. Cost $11.42 Unrealized —
— Exxon Mobil Corporation 0.4%
Value ($000) $488 Shares 5,190 Est. Cost $100.77 Unrealized —
— Buckeye Partners LP 0.4%
Value ($000) $472 Shares 5,925 Est. Cost $70.21 Unrealized —
T A T & T Inc 0.4%
Value ($000) $435 Shares 12,348 Est. Cost $11.27 Unrealized +5.6%
— Ryman Hospitality PPTYS Inc Co 0.4%
Value ($000) $420 Shares 8,880 Est. Cost $41.93 Unrealized —
— Glaxosmithkline PLC ADR 0.3%
Value ($000) $407 Shares 8,860 Est. Cost $52.17 Unrealized —
— El Paso Partners Pipeline 0.3%
Value ($000) $396 Shares 9,860 Est. Cost $43.71 Unrealized —
PEG Public Svc Enterprise Group Co 0.3%
Value ($000) $383 Shares 10,285 Est. Cost $21.80 Unrealized +13.6%
— Dow Chem Co Com 0.3%
Value ($000) $380 Shares 7,250 Est. Cost $33.10 Unrealized —
BTE Baytex Energy Corp Com 0.3%
Value ($000) $369 Shares 9,755 Est. Cost $33.43 Unrealized +12.2%
— Kraft Foods Group 0.3%
Value ($000) $368 Shares 6,516 Est. Cost $54.69 Unrealized —
— Corrections Corp Of America 0.3%
Value ($000) $356 Shares 10,360 Est. Cost $32.14 Unrealized —
— BCE Inc. (USA) 0.3%
Value ($000) $354 Shares 8,270 Est. Cost $43.47 Unrealized —
PSO Pearson PLC 0.3%
Value ($000) $349 Shares 17,415 Est. Cost $19.88 Unrealized —
— SPDR S&P 500 ETF Trust 0.3%
Value ($000) $345 Shares 1,750 Est. Cost $160.50 Unrealized —
PEP Pepsico Incorporated 0.3%
Value ($000) $344 Shares 3,700 Est. Cost $56.03 Unrealized +15.8%
— People's United Financial Inc. 0.3%
Value ($000) $343 Shares 23,675 Est. Cost $14.93 Unrealized —
TUWOY Tullow Oil PLC 0.3%
Value ($000) $342 Shares 66,000 Est. Cost $7.26 Unrealized —
— Monitise PLC 0.3%
Value ($000) $338 Shares 695,000 Est. Cost $0.87 Unrealized —
— Kinder Morgan Energy Ptrs 0.3%
Value ($000) $337 Shares 3,608 Est. Cost $85.39 Unrealized —
FNB Fnb Corp Pa Com 0.3%
Value ($000) $320 Shares 26,725 Est. Cost $7.22 Unrealized +10.8%
— Lamar Advertising Co 0.3%
Value ($000) $313 Shares 6,360 Est. Cost $51.53 Unrealized —
— Hospitality Pptys Tr Com Sh Be 0.3%
Value ($000) $313 Shares 11,650 Est. Cost $27.35 Unrealized —
VET Vermilion Energy Inc. 0.3%
Value ($000) $306 Shares 5,040 Est. Cost $58.85 Unrealized +8.7%
— CBS Outdoor Americas Inc. 0.3%
Value ($000) $299 Shares 9,985 Est. Cost $29.94 Unrealized —
— Layne Christensen 0.2%
Value ($000) $291 Shares 30,000 Est. Cost $19.50 Unrealized —
— GDF Suez 0.2%
Value ($000) $286 Shares 11,410 Est. Cost $25.07 Unrealized —
— Markwest Energy Partners LP 0.2%
Value ($000) $279 Shares 3,630 Est. Cost $66.80 Unrealized —
— AbbVie Inc 0.2%
Value ($000) $278 Shares 4,810 Est. Cost $52.85 Unrealized —
PM Philip Morris Intl Inc Com 0.2%
Value ($000) $277 Shares 3,317 Est. Cost $49.85 Unrealized -3.9%
— Cinemark Holdings Inc 0.2%
Value ($000) $272 Shares 7,995 Est. Cost $29.82 Unrealized —
— Thomson Reuters Corporation (U 0.2%
Value ($000) $272 Shares 7,475 Est. Cost $33.03 Unrealized —
NSANY Nissan Motor Spon ADR 0.2%
Value ($000) $267 Shares 13,810 Est. Cost $19.33 Unrealized —
— Regal Entertainment Group - A 0.2%
Value ($000) $265 Shares 13,305 Est. Cost $21.12 Unrealized —
— Vodafone Group PLC New Spons A 0.2%
Value ($000) $263 Shares 7,995 Est. Cost $32.90 Unrealized —
FHI Federated Investors Inc 0.2%
Value ($000) $261 Shares 8,875 Est. Cost $14.72 Unrealized +22.2%
LEG Leggett & Platt Inc Com 0.2%
Value ($000) $260 Shares 7,448 Est. Cost $30.37 Unrealized +12.9%
— Galxosmithkline Plc 0.2%
Value ($000) $260 Shares 11,370 Est. Cost $22.87 Unrealized —
— Potash Corp./Saskatchewan (USA 0.2%
Value ($000) $253 Shares 7,330 Est. Cost $33.08 Unrealized —
MCHP Microchip Technology Inc 0.2%
Value ($000) $252 Shares 5,330 Est. Cost $13.91 Unrealized +35.7%
SON Sonoco Prods Co Com 0.2%
Value ($000) $247 Shares 6,280 Est. Cost $22.97 Unrealized +21.7%
— Eaton Corp Com 0.2%
Value ($000) $244 Shares 3,850 Est. Cost $66.50 Unrealized —
— Morrison W Sprmrkt P 0.2%
Value ($000) $240 Shares 88,187 Est. Cost $3.18 Unrealized —
CAJPY Canon Inc Sponsored ADR 0.2%
Value ($000) $233 Shares 7,147 Est. Cost $32.60 Unrealized —
— WisdomTree Japan Hedged Equity 0.2%
Value ($000) $233 Shares 4,460 Est. Cost $50.90 Unrealized —
— Sanofi ADR 0.2%
Value ($000) $225 Shares 3,979 Est. Cost $56.55 Unrealized —
— Six Flags Entertainment Corp 0.2%
Value ($000) $216 Shares 6,285 Est. Cost $42.48 Unrealized —
— Noble Corporation PLC 0.2%
Value ($000) $216 Shares 9,720 Est. Cost $22.22 Unrealized —
HMC Honda Motor Co Ltd ADR 0.2%
Value ($000) $214 Shares 6,233 Est. Cost $34.33 Unrealized —
— Daiichi Sankyo Company 0.2%
Value ($000) $214 Shares 13,640 Est. Cost $15.69 Unrealized —
— Plum Creek Timber Co 0.2%
Value ($000) $211 Shares 5,405 Est. Cost $46.31 Unrealized —
— UBS Ag 0.2%
Value ($000) $206 Shares 11,860 Est. Cost $17.37 Unrealized —
— Eni S P A Spon ADR 0.2%
Value ($000) $204 Shares 4,322 Est. Cost $47.20 Unrealized —
— Telecom Italia New ADR 0.2%
Value ($000) $188 Shares 16,474 Est. Cost $12.34 Unrealized —
— Bp Plc 0.2%
Value ($000) $185 Shares 25,151 Est. Cost $7.85 Unrealized —
— Teekay Tankers Ltd Cl A 0.1%
Value ($000) $176 Shares 47,318 Est. Cost $2.82 Unrealized —
— Intesa Sanpaolo Spa 0.1%
Value ($000) $160 Shares 59,640 Est. Cost $2.02 Unrealized —
ERIC Ericsson Tel ADR B New 0.1%
Value ($000) $159 Shares 12,615 Est. Cost $12.60 Unrealized —
— Tesco Plc Ord 0.1%
Value ($000) $156 Shares 51,570 Est. Cost $3.73 Unrealized —
MSADY MS&AD Ins Grp Hldgs ADR 0.1%
Value ($000) $155 Shares 14,285 Est. Cost $10.85 Unrealized —
— SUMITOMO MITSUI TRUS 0.1%
Value ($000) $150 Shares 36,000 Est. Cost $4.42 Unrealized —
— Mitsubishi Tanabe PH - ADR 0.1%
Value ($000) $149 Shares 10,210 Est. Cost $14.59 Unrealized —
— Barclays Plc Shs 0.1%
Value ($000) $138 Shares 37,441 Est. Cost $3.71 Unrealized —
— Aegon NV Ord Reg ADR 0.1%
Value ($000) $138 Shares 16,775 Est. Cost $8.23 Unrealized —
— J Sainsbury Plc 0.1%
Value ($000) $128 Shares 31,490 Est. Cost $4.63 Unrealized —
MUFG Mitsubishi Ufj Finl ADR 0.1%
Value ($000) $128 Shares 22,834 Est. Cost $5.97 Unrealized —
— Hsbc Holdings Plc 0.1%
Value ($000) $126 Shares 12,406 Est. Cost $10.16 Unrealized —
— Marks & Spen Grp Ord 0.1%
Value ($000) $112 Shares 17,040 Est. Cost $6.57 Unrealized —
— G4S PLC 0.1%
Value ($000) $110 Shares 26,970 Est. Cost $4.27 Unrealized —
FPAFY First Pacific Co A 0.1%
Value ($000) $110 Shares 20,795 Est. Cost $5.48 Unrealized —
DNPLY Dai Nippon Prtg New ADR 0.1%
Value ($000) $101 Shares 10,090 Est. Cost $10.01 Unrealized —
— Alamos Gold Inc 0.1%
Value ($000) $101 Shares 12,650 Est. Cost $7.98 Unrealized —
— Kingfisher New Ord 0.1%
Value ($000) $83 Shares 15,780 Est. Cost $5.26 Unrealized —
— OAO Gazprom Spon ADR 0.1%
Value ($000) $77 Shares 11,010 Est. Cost $6.99 Unrealized —
— Banco Santander Brasil 0.1%
Value ($000) $76 Shares 11,680 Est. Cost $6.51 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $70 Shares 1,300 Est. Cost $32.51 Unrealized +28.6%
— Energy Transfer Equity LP 0.1%
Value ($000) $68 Shares 1,100 Est. Cost $53.18 Unrealized —
— Eletrobras ADR 0.0%
Value ($000) $52 Shares 19,210 Est. Cost $2.81 Unrealized —
— Orezone Gold Corp 0.0%
Value ($000) $44 Shares 72,600 Est. Cost $0.39 Unrealized —
— BFC Financial Corp 0.0%
Value ($000) $43 Shares 11,000 Est. Cost $3.73 Unrealized —
CUSI Cuisine Solutions 0.0%
Value ($000) $36 Shares 16,500 Est. Cost $1.65 Unrealized +35.4%
— General Moly Inc 0.0%
Value ($000) $31 Shares 41,769 Est. Cost $1.87 Unrealized —
— Endeavour Mining Corp 0.0%
Value ($000) $26 Shares 44,000 Est. Cost $0.47 Unrealized —
— Bear Creek Mining Corp 0.0%
Value ($000) $23 Shares 14,125 Est. Cost $1.49 Unrealized —
— St Andrew Goldfields 0.0%
Value ($000) $17 Shares 72,500 Est. Cost $0.26 Unrealized —