ArchPoint Investors Diversified Active

CIK: 0001483472 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $135,113 (100.0% shares, 0.0% debt)

Holdings (127)

LZB La-Z-Boy Inc. 17.1%
Value ($000) $23,107 Shares 860,929 Est. Cost $18.51 Unrealized +27.6%
GPC Genuine Parts Co Com 3.8%
Value ($000) $5,109 Shares 47,940 Est. Cost $54.12 Unrealized +31.5%
TMO Thermo Fisher Scientific 3.6%
Value ($000) $4,864 Shares 38,825 Est. Cost $80.19 Unrealized +46.5%
BXMT Blackstone Mortgage Trust 2.9%
Value ($000) $3,982 Shares 136,654 Est. Cost $25.80 Unrealized —
— Altria Group Inc Com 2.9%
Value ($000) $3,981 Shares 80,795 Est. Cost $35.03 Unrealized —
ACWX Ishares MSCI ACWI ex 2.9%
Value ($000) $3,932 Shares 91,400 Est. Cost $43.02 Unrealized —
CW Curtiss-Wright Corp 2.7%
Value ($000) $3,671 Shares 52,010 Est. Cost $32.47 Unrealized +100.6%
— Lorillard Inc Com 2.7%
Value ($000) $3,588 Shares 57,000 Est. Cost $56.21 Unrealized —
MRK Merck & Co Inc New 2.6%
Value ($000) $3,551 Shares 62,516 Est. Cost $30.02 Unrealized +31.1%
— Towers Watson & Co Cl A 2.5%
Value ($000) $3,373 Shares 29,805 Est. Cost $82.29 Unrealized —
MOS Mosaic Company 2.2%
Value ($000) $2,915 Shares 63,855 Est. Cost $42.26 Unrealized -16.1%
BMY Bristol Myers Squibb Co Com 2.0%
Value ($000) $2,763 Shares 46,800 Est. Cost $28.96 Unrealized +34.3%
— Mainstay Definedterm Municipal 1.7%
Value ($000) $2,344 Shares 128,981 Est. Cost $15.90 Unrealized —
LPG Dorian LPG Ltd 1.7%
Value ($000) $2,238 Shares 161,099 Est. Cost $19.85 Unrealized -27.7%
— Market Vectors Russia Index ET 1.6%
Value ($000) $2,224 Shares 152,000 Est. Cost $14.63 Unrealized —
— Enduro Royalty Trust 1.6%
Value ($000) $2,145 Shares 444,977 Est. Cost $10.02 Unrealized —
— Spdr Gold Trust Gold Shs 1.6%
Value ($000) $2,110 Shares 18,573 Est. Cost $119.11 Unrealized —
— Activision Blizzard Inc Com 1.5%
Value ($000) $2,006 Shares 99,540 Est. Cost $14.26 Unrealized —
— Chimera Invt Corp Com 1.5%
Value ($000) $1,989 Shares 625,371 Est. Cost $3.00 Unrealized —
MSFT Microsoft Corp 1.4%
Value ($000) $1,901 Shares 40,935 Est. Cost $26.71 Unrealized +49.3%
— Applied Micro Circuits Corpora 1.4%
Value ($000) $1,883 Shares 288,839 Est. Cost $6.85 Unrealized —
— Seacor Holdings Inc 1.3%
Value ($000) $1,733 Shares 23,475 Est. Cost $82.53 Unrealized —
AAPL APPLE INC. 1.2%
Value ($000) $1,584 Shares 14,350 Est. Cost $17.53 Unrealized +37.4%
— Proshares Ultrashort QQQ 1.2%
Value ($000) $1,570 Shares 39,800 Est. Cost $39.45 Unrealized —
DMLP Dorchester Minerals Lp Com Uni 1.2%
Value ($000) $1,554 Shares 60,870 Est. Cost $24.51 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $1,550 Shares 14,825 Est. Cost $59.79 Unrealized +29.3%
PG Procter & Gamble Co Com 1.1%
Value ($000) $1,504 Shares 16,516 Est. Cost $55.00 Unrealized +17.5%
INTC Intel Corp Com 1.1%
Value ($000) $1,452 Shares 40,030 Est. Cost $17.45 Unrealized +52.6%
— Cobalt International Energy 1.0%
Value ($000) $1,301 Shares 146,291 Est. Cost $21.98 Unrealized —
— Magellan Midstream Partners LP 0.9%
Value ($000) $1,199 Shares 14,506 Est. Cost $54.53 Unrealized —
DVN Devon Energy 0.9%
Value ($000) $1,151 Shares 18,800 Est. Cost $37.00 Unrealized +11.2%
THC Tenet Healthcare Corp 0.8%
Value ($000) $1,062 Shares 20,950 Est. Cost $52.27 Unrealized 0.0%
HGTXU Hugoton Rty Tr Tex Unit Ben In 0.8%
Value ($000) $1,055 Shares 124,749 Est. Cost $10.04 Unrealized —
EPD Enterprise Products Part LP 0.8%
Value ($000) $1,036 Shares 28,690 Est. Cost $51.24 Unrealized —
EBAY Ebay 0.8%
Value ($000) $1,033 Shares 18,400 Est. Cost $20.20 Unrealized 0.0%
— Duke Energy Corp New Com 0.8%
Value ($000) $1,033 Shares 12,366 Est. Cost $67.59 Unrealized —
— General Electric Co 0.8%
Value ($000) $1,030 Shares 40,756 Est. Cost $26.28 Unrealized —
— Level 3 Communications Inc 0.7%
Value ($000) $1,012 Shares 20,500 Est. Cost $49.37 Unrealized —
— Associated Estates Realty Corp 0.6%
Value ($000) $822 Shares 35,427 Est. Cost $23.20 Unrealized —
CSCO Cisco Systems Inc 0.6%
Value ($000) $797 Shares 28,655 Est. Cost $16.76 Unrealized +9.2%
— Era Group Inc 0.6%
Value ($000) $795 Shares 37,572 Est. Cost $27.13 Unrealized —
— Proshares Ultrashort S&P500 0.5%
Value ($000) $706 Shares 32,000 Est. Cost $22.06 Unrealized —
— Access Midstream Partners LP 0.5%
Value ($000) $682 Shares 12,580 Est. Cost $47.69 Unrealized —
— Sunoco Logistics Prtnrs L P Co 0.5%
Value ($000) $671 Shares 16,070 Est. Cost $41.75 Unrealized —
PAA Plains All American Pipeline L 0.5%
Value ($000) $640 Shares 12,475 Est. Cost $55.79 Unrealized —
— Doubleline Opportunistic Credi 0.5%
Value ($000) $632 Shares 25,720 Est. Cost $22.31 Unrealized —
RHP Ryman Hospitality PPTYS Inc Co 0.4%
Value ($000) $542 Shares 10,270 Est. Cost $52.78 Unrealized —
VET Vermilion Energy Inc. 0.4%
Value ($000) $509 Shares 10,385 Est. Cost $55.32 Unrealized -6.0%
— Dow Chem Co Com 0.4%
Value ($000) $507 Shares 11,125 Est. Cost $37.44 Unrealized —
SON Sonoco Prods Co Com 0.4%
Value ($000) $504 Shares 11,525 Est. Cost $25.52 Unrealized +11.9%
T A T & T Inc 0.4%
Value ($000) $503 Shares 14,963 Est. Cost $11.36 Unrealized +3.9%
— Eaton Corp Com 0.4%
Value ($000) $495 Shares 7,280 Est. Cost $67.21 Unrealized —
— Teekay Tankers Ltd Cl A 0.4%
Value ($000) $492 Shares 97,318 Est. Cost $3.97 Unrealized —
XOM Exxon Mobil Corporation 0.4%
Value ($000) $480 Shares 5,190 Est. Cost $58.00 Unrealized 0.0%
— Potash Corp./Saskatchewan (USA 0.4%
Value ($000) $477 Shares 13,495 Est. Cost $35.35 Unrealized —
— Corrections Corp Of America 0.3%
Value ($000) $470 Shares 12,935 Est. Cost $36.34 Unrealized —
— Allot Communications Ltd 0.3%
Value ($000) $470 Shares 51,200 Est. Cost $11.37 Unrealized —
— Hospitality Pptys Tr Com Sh Be 0.3%
Value ($000) $469 Shares 15,120 Est. Cost $31.02 Unrealized —
BCE BCE Inc. (USA) 0.3%
Value ($000) $468 Shares 10,195 Est. Cost $23.55 Unrealized 0.0%
— WisdomTree Japan Hedged Equity 0.3%
Value ($000) $466 Shares 9,460 Est. Cost $50.03 Unrealized —
FNB Fnb Corp Pa Com 0.3%
Value ($000) $465 Shares 34,900 Est. Cost $7.45 Unrealized +10.1%
CCJ Cameco Corp 0.3%
Value ($000) $461 Shares 28,100 Est. Cost $19.53 Unrealized -21.9%
— Glaxosmithkline PLC ADR 0.3%
Value ($000) $458 Shares 10,705 Est. Cost $42.78 Unrealized —
PSO Pearson PLC 0.3%
Value ($000) $452 Shares 24,490 Est. Cost $19.47 Unrealized —
— People's United Financial Inc. 0.3%
Value ($000) $451 Shares 29,705 Est. Cost $14.99 Unrealized —
— Buckeye Partners LP 0.3%
Value ($000) $448 Shares 5,925 Est. Cost $70.21 Unrealized —
— BlackRock Inc 0.3%
Value ($000) $447 Shares 1,250 Est. Cost $357.60 Unrealized —
— Targa Res Ptnrs Lp Rep 0.3%
Value ($000) $427 Shares 8,925 Est. Cost $47.84 Unrealized —
LAMR Lamar Advertising Co 0.3%
Value ($000) $419 Shares 7,805 Est. Cost $53.68 Unrealized —
— Canadian Oil Sands Trust 0.3%
Value ($000) $412 Shares 45,990 Est. Cost $18.56 Unrealized —
— Actavis PLC 0.3%
Value ($000) $402 Shares 1,560 Est. Cost $257.69 Unrealized —
— Liberty Media Corp 0.3%
Value ($000) $395 Shares 11,200 Est. Cost $35.27 Unrealized —
— Outfront Media Inc. 0.3%
Value ($000) $369 Shares 13,733 Est. Cost $26.87 Unrealized —
— Thomson Reuters Corporation (U 0.3%
Value ($000) $367 Shares 9,095 Est. Cost $34.33 Unrealized —
— SPDR S&P 500 ETF Trust 0.3%
Value ($000) $360 Shares 1,750 Est. Cost $160.50 Unrealized —
NUE Nucor Corp Com 0.3%
Value ($000) $352 Shares 7,185 Est. Cost $39.74 Unrealized 0.0%
PEP Pepsico Incorporated 0.3%
Value ($000) $350 Shares 3,700 Est. Cost $56.03 Unrealized +22.5%
CNK Cinemark Holdings Inc 0.3%
Value ($000) $346 Shares 9,725 Est. Cost $28.71 Unrealized 0.0%
— Six Flags Entertainment Corp 0.3%
Value ($000) $345 Shares 8,000 Est. Cost $43.13 Unrealized —
ABBV AbbVie Inc 0.3%
Value ($000) $342 Shares 5,220 Est. Cost $40.24 Unrealized 0.0%
— Regal Entertainment Group - A 0.3%
Value ($000) $338 Shares 15,815 Est. Cost $21.16 Unrealized —
PEG Public Svc Enterprise Group Co 0.2%
Value ($000) $325 Shares 7,855 Est. Cost $21.80 Unrealized +24.9%
VOD Vodafone Group PLC New Spons A 0.2%
Value ($000) $323 Shares 9,450 Est. Cost $34.18 Unrealized —
FHI Federated Investors Inc 0.2%
Value ($000) $319 Shares 9,685 Est. Cost $15.05 Unrealized +24.3%
— GDF Suez 0.2%
Value ($000) $305 Shares 12,970 Est. Cost $24.88 Unrealized —
MSADY MS&AD Ins Grp Hldgs ADR 0.2%
Value ($000) $302 Shares 25,445 Est. Cost $11.30 Unrealized —
— Plum Creek Timber Co 0.2%
Value ($000) $299 Shares 6,985 Est. Cost $45.51 Unrealized —
LBRDK Liberty Broadband Corp 0.2%
Value ($000) $299 Shares 6,000 Est. Cost $46.10 Unrealized 0.0%
MCHP Microchip Technology Inc 0.2%
Value ($000) $277 Shares 6,140 Est. Cost $14.36 Unrealized +20.5%
— Monitise PLC 0.2%
Value ($000) $271 Shares 695,000 Est. Cost $0.87 Unrealized —
PM Philip Morris Intl Inc Com 0.2%
Value ($000) $270 Shares 3,317 Est. Cost $49.85 Unrealized -1.3%
— Maxim Integrated Producrs Inc. 0.2%
Value ($000) $259 Shares 8,135 Est. Cost $31.84 Unrealized —
— Enerplus Corp Com 0.2%
Value ($000) $257 Shares 26,800 Est. Cost $18.98 Unrealized —
— American Eagle Outfitters Inc 0.2%
Value ($000) $256 Shares 18,440 Est. Cost $13.88 Unrealized —
— Seagate Technology Plc Shs 0.2%
Value ($000) $249 Shares 3,750 Est. Cost $66.40 Unrealized —
— Markwest Energy Partners LP 0.2%
Value ($000) $244 Shares 3,630 Est. Cost $66.80 Unrealized —
— Twitter Inc 0.2%
Value ($000) $238 Shares 6,645 Est. Cost $35.82 Unrealized —
— Charter Communications-Cl A 0.2%
Value ($000) $225 Shares 1,350 Est. Cost $166.67 Unrealized —
CAJPY Canon Inc Sponsored ADR 0.2%
Value ($000) $225 Shares 7,107 Est. Cost $32.60 Unrealized —
— Kraft Foods Group 0.2%
Value ($000) $224 Shares 3,571 Est. Cost $54.69 Unrealized —
— Crh Plc Ord 0.2%
Value ($000) $214 Shares 8,910 Est. Cost $24.02 Unrealized —
TUWOY Tullow Oil PLC 0.2%
Value ($000) $213 Shares 66,000 Est. Cost $7.26 Unrealized —
NSANY Nissan Motor Spon ADR 0.2%
Value ($000) $206 Shares 11,790 Est. Cost $19.33 Unrealized —
— UBS Ag 0.1%
Value ($000) $202 Shares 11,860 Est. Cost $17.37 Unrealized —
— Koninkljke Ahold NV 0.1%
Value ($000) $202 Shares 11,376 Est. Cost $17.76 Unrealized —
— Orange 0.1%
Value ($000) $192 Shares 11,230 Est. Cost $17.10 Unrealized —
ERIC Ericsson Tel ADR B New 0.1%
Value ($000) $179 Shares 14,755 Est. Cost $12.54 Unrealized —
— Intesa Sanpaolo Spa 0.1%
Value ($000) $178 Shares 70,420 Est. Cost $2.09 Unrealized —
— Barclays Plc Shs 0.1%
Value ($000) $176 Shares 46,281 Est. Cost $3.73 Unrealized —
— Mitsubishi Tanabe PH - ADR 0.1%
Value ($000) $173 Shares 11,860 Est. Cost $14.59 Unrealized —
— Aegon NV Ord Reg ADR 0.1%
Value ($000) $172 Shares 22,995 Est. Cost $8.02 Unrealized —
— Marks & Spen Grp Ord 0.1%
Value ($000) $169 Shares 22,620 Est. Cost $6.79 Unrealized —
— Telecom Italia New ADR 0.1%
Value ($000) $164 Shares 15,524 Est. Cost $12.34 Unrealized —
MUFG Mitsubishi Ufj Finl ADR 0.1%
Value ($000) $153 Shares 27,614 Est. Cost $5.89 Unrealized —
— G4S PLC 0.1%
Value ($000) $146 Shares 33,770 Est. Cost $4.28 Unrealized —
— SUMITOMO MITSUI TRUS 0.1%
Value ($000) $139 Shares 37,000 Est. Cost $4.40 Unrealized —
— Alamos Gold Inc 0.1%
Value ($000) $119 Shares 16,650 Est. Cost $7.78 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $73 Shares 1,300 Est. Cost $32.51 Unrealized +26.5%
ET Energy Transfer Equity LP 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $57.27 Unrealized —
CUSI Cuisine Solutions 0.0%
Value ($000) $58 Shares 16,500 Est. Cost $1.65 Unrealized +33.2%
FMCC Federal Home Loan Mortgage Cor 0.0%
Value ($000) $50 Shares 24,400 Est. Cost $2.13 Unrealized 0.0%
— Morrison W Sprmrkt P 0.0%
Value ($000) $44 Shares 15,386 Est. Cost $3.18 Unrealized —
FNMA Federal National Mortgage Asso 0.0%
Value ($000) $41 Shares 20,000 Est. Cost $2.20 Unrealized 0.0%
— Orezone Gold Corp 0.0%
Value ($000) $31 Shares 72,600 Est. Cost $0.39 Unrealized —
— St Andrew Goldfields 0.0%
Value ($000) $18 Shares 82,500 Est. Cost $0.26 Unrealized —
— Bear Creek Mining Corp 0.0%
Value ($000) $17 Shares 14,125 Est. Cost $1.49 Unrealized —
— Endeavour Mining Corp 0.0%
Value ($000) $16 Shares 44,000 Est. Cost $0.47 Unrealized —