ArchPoint Investors Diversified Active

CIK: 0001483472 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $146,770 (100.0% shares, 0.0% debt)

Holdings (141)

LZB La-Z-Boy Inc. 16.5%
Value ($000) $24,201 Shares 860,929 Est. Cost $18.51 Unrealized +43.6%
— Google Inc Class A 8.9%
Value ($000) $13,116 Shares 23,646 Est. Cost $554.68 Unrealized —
— Market Vectors Russia Index ET 3.4%
Value ($000) $4,973 Shares 292,000 Est. Cost $15.78 Unrealized —
GPC Genuine Parts Co Com 3.0%
Value ($000) $4,468 Shares 47,940 Est. Cost $54.12 Unrealized +30.1%
— Altria Group Inc Com 2.8%
Value ($000) $4,041 Shares 80,795 Est. Cost $35.03 Unrealized —
— Towers Watson & Co Cl A 2.7%
Value ($000) $3,940 Shares 29,805 Est. Cost $82.29 Unrealized —
TMO Thermo Fisher Scientific 2.6%
Value ($000) $3,872 Shares 28,825 Est. Cost $80.19 Unrealized +55.5%
CW Curtiss-Wright Corp 2.6%
Value ($000) $3,846 Shares 52,010 Est. Cost $32.47 Unrealized +103.7%
BXMT Blackstone Mortgage Trust 2.5%
Value ($000) $3,596 Shares 126,754 Est. Cost $25.80 Unrealized —
MRK Merck & Co Inc New 2.4%
Value ($000) $3,593 Shares 62,516 Est. Cost $30.02 Unrealized +34.3%
— Lorillard Inc Com 2.4%
Value ($000) $3,565 Shares 54,550 Est. Cost $56.21 Unrealized —
MOS Mosaic Company 2.2%
Value ($000) $3,171 Shares 68,855 Est. Cost $42.05 Unrealized -6.6%
BMY Bristol Myers Squibb Co Com 1.9%
Value ($000) $2,793 Shares 43,300 Est. Cost $28.96 Unrealized +50.0%
— Spdr Gold Trust Gold Shs 1.8%
Value ($000) $2,695 Shares 23,708 Est. Cost $117.93 Unrealized —
— Mainstay Definedterm Municipal 1.7%
Value ($000) $2,550 Shares 137,256 Est. Cost $16.06 Unrealized —
— Activision Blizzard Inc Com 1.5%
Value ($000) $2,262 Shares 99,540 Est. Cost $14.26 Unrealized —
LPG Dorian LPG Ltd 1.4%
Value ($000) $2,099 Shares 161,099 Est. Cost $19.85 Unrealized -39.2%
— Chimera Invt Corp Com 1.3%
Value ($000) $1,964 Shares 625,371 Est. Cost $3.14 Unrealized —
— Yahoo! Inc 1.3%
Value ($000) $1,941 Shares 43,675 Est. Cost $44.44 Unrealized —
— Enduro Royalty Trust 1.2%
Value ($000) $1,827 Shares 445,542 Est. Cost $10.02 Unrealized —
AAPL APPLE INC. 1.2%
Value ($000) $1,786 Shares 14,350 Est. Cost $17.53 Unrealized +53.2%
MSFT Microsoft Corp 1.1%
Value ($000) $1,664 Shares 40,935 Est. Cost $26.71 Unrealized +39.4%
— Seacor Holdings Inc 1.1%
Value ($000) $1,636 Shares 23,475 Est. Cost $82.53 Unrealized —
— Cobalt International Energy 1.0%
Value ($000) $1,499 Shares 159,291 Est. Cost $20.96 Unrealized —
JNJ Johnson & Johnson 1.0%
Value ($000) $1,491 Shares 14,825 Est. Cost $59.79 Unrealized +25.6%
— Applied Micro Circuits Corpora 1.0%
Value ($000) $1,473 Shares 288,839 Est. Cost $6.85 Unrealized —
DMLP Dorchester Minerals Lp Com Uni 0.9%
Value ($000) $1,384 Shares 60,870 Est. Cost $24.51 Unrealized —
PG Procter & Gamble Co Com 0.9%
Value ($000) $1,353 Shares 16,516 Est. Cost $55.00 Unrealized +15.6%
INTC Intel Corp Com 0.8%
Value ($000) $1,135 Shares 36,310 Est. Cost $17.45 Unrealized +49.0%
DVN Devon Energy 0.8%
Value ($000) $1,134 Shares 18,800 Est. Cost $37.00 Unrealized +12.3%
— Magellan Midstream Partners LP 0.8%
Value ($000) $1,113 Shares 14,506 Est. Cost $54.53 Unrealized —
— Level 3 Communications Inc 0.8%
Value ($000) $1,104 Shares 20,500 Est. Cost $49.37 Unrealized —
— General Electric Co 0.7%
Value ($000) $1,011 Shares 40,756 Est. Cost $26.28 Unrealized —
— Proshares Ultrashort QQQ 0.6%
Value ($000) $921 Shares 25,000 Est. Cost $39.45 Unrealized —
CSCO Cisco Systems Inc 0.5%
Value ($000) $789 Shares 28,655 Est. Cost $16.76 Unrealized +19.9%
— Era Group Inc 0.5%
Value ($000) $783 Shares 37,572 Est. Cost $27.13 Unrealized —
HGTXU Hugoton Rty Tr Tex Unit Ben In 0.5%
Value ($000) $729 Shares 124,749 Est. Cost $10.04 Unrealized —
— Sunoco Logistics Prtnrs L P Co 0.5%
Value ($000) $664 Shares 16,070 Est. Cost $41.75 Unrealized —
— Williams Partners LP 0.4%
Value ($000) $657 Shares 13,353 Est. Cost $49.20 Unrealized —
PAA Plains All American Pipeline L 0.4%
Value ($000) $608 Shares 12,475 Est. Cost $55.79 Unrealized —
— WisdomTree Japan Hedged Equity 0.4%
Value ($000) $560 Shares 10,160 Est. Cost $50.38 Unrealized —
BCE BCE Inc. (USA) 0.4%
Value ($000) $534 Shares 12,595 Est. Cost $23.57 Unrealized +0.4%
— Dow Chem Co Com 0.4%
Value ($000) $534 Shares 11,125 Est. Cost $37.44 Unrealized —
— Proshares Ultrashort S&P500 0.4%
Value ($000) $533 Shares 25,000 Est. Cost $22.06 Unrealized —
PSO Pearson PLC 0.4%
Value ($000) $529 Shares 24,490 Est. Cost $19.47 Unrealized —
— Teekay Tankers Ltd Cl A 0.3%
Value ($000) $501 Shares 87,318 Est. Cost $3.97 Unrealized —
— Eaton Corp Com 0.3%
Value ($000) $495 Shares 7,280 Est. Cost $67.21 Unrealized —
— Glaxosmithkline PLC ADR 0.3%
Value ($000) $494 Shares 10,705 Est. Cost $42.78 Unrealized —
T A T & T Inc 0.3%
Value ($000) $489 Shares 14,963 Est. Cost $11.36 Unrealized +3.8%
ABBV AbbVie Inc 0.3%
Value ($000) $474 Shares 8,105 Est. Cost $39.75 Unrealized -2.3%
— Actavis PLC 0.3%
Value ($000) $464 Shares 1,560 Est. Cost $257.69 Unrealized —
LAMR Lamar Advertising Co 0.3%
Value ($000) $463 Shares 7,805 Est. Cost $53.68 Unrealized —
FNB Fnb Corp Pa Com 0.3%
Value ($000) $459 Shares 34,900 Est. Cost $7.45 Unrealized +12.6%
— BlackRock Inc 0.3%
Value ($000) $457 Shares 1,250 Est. Cost $357.60 Unrealized —
— Doubleline Opportunistic Credi 0.3%
Value ($000) $455 Shares 18,320 Est. Cost $22.31 Unrealized —
— People's United Financial Inc. 0.3%
Value ($000) $452 Shares 29,705 Est. Cost $14.99 Unrealized —
— Allot Communications Ltd 0.3%
Value ($000) $450 Shares 51,200 Est. Cost $11.37 Unrealized —
— Buckeye Partners LP 0.3%
Value ($000) $447 Shares 5,925 Est. Cost $70.21 Unrealized —
THC Tenet Healthcare Corp 0.3%
Value ($000) $443 Shares 8,950 Est. Cost $52.27 Unrealized -10.6%
— Regal Entertainment Group - A 0.3%
Value ($000) $442 Shares 19,365 Est. Cost $21.47 Unrealized —
XOM Exxon Mobil Corporation 0.3%
Value ($000) $441 Shares 5,190 Est. Cost $58.00 Unrealized -4.2%
VOD Vodafone Group PLC New Spons A 0.3%
Value ($000) $440 Shares 13,465 Est. Cost $33.73 Unrealized —
CNK Cinemark Holdings Inc 0.3%
Value ($000) $438 Shares 9,725 Est. Cost $28.71 Unrealized +14.7%
VET Vermilion Energy Inc. 0.3%
Value ($000) $437 Shares 10,385 Est. Cost $55.32 Unrealized -20.6%
— Potash Corp./Saskatchewan (USA 0.3%
Value ($000) $435 Shares 13,495 Est. Cost $35.35 Unrealized —
RHP Ryman Hospitality PPTYS Inc Co 0.3%
Value ($000) $429 Shares 7,035 Est. Cost $52.78 Unrealized —
— Outfront Media Inc. 0.3%
Value ($000) $411 Shares 13,732 Est. Cost $26.87 Unrealized —
ABBNY ABB Ltd 0.3%
Value ($000) $408 Shares 19,275 Est. Cost $21.17 Unrealized —
CCJ Cameco Corp 0.3%
Value ($000) $391 Shares 28,100 Est. Cost $19.53 Unrealized -31.6%
— Six Flags Entertainment Corp 0.3%
Value ($000) $387 Shares 8,000 Est. Cost $43.13 Unrealized —
— GDF Suez 0.3%
Value ($000) $385 Shares 19,470 Est. Cost $23.17 Unrealized —
— Associated Estates Realty Corp 0.3%
Value ($000) $381 Shares 15,427 Est. Cost $23.20 Unrealized —
— Galxosmithkline Plc 0.3%
Value ($000) $377 Shares 16,420 Est. Cost $22.96 Unrealized —
— Thomson Reuters Corporation (U 0.3%
Value ($000) $369 Shares 9,095 Est. Cost $34.33 Unrealized —
— SPDR S&P 500 ETF Trust 0.2%
Value ($000) $361 Shares 1,750 Est. Cost $160.50 Unrealized —
— Canadian Oil Sands Trust 0.2%
Value ($000) $359 Shares 45,990 Est. Cost $18.56 Unrealized —
PEP Pepsico Incorporated 0.2%
Value ($000) $354 Shares 3,700 Est. Cost $56.03 Unrealized +24.4%
— Waddell & Reed Financial Inc 0.2%
Value ($000) $353 Shares 7,120 Est. Cost $49.58 Unrealized —
NUE Nucor Corp Com 0.2%
Value ($000) $342 Shares 7,185 Est. Cost $39.74 Unrealized -9.5%
MSADY MS&AD Ins Grp Hldgs ADR 0.2%
Value ($000) $338 Shares 24,155 Est. Cost $11.30 Unrealized —
BKE Buckle Inc 0.2%
Value ($000) $333 Shares 6,520 Est. Cost $16.98 Unrealized 0.0%
PEG Public Svc Enterprise Group Co 0.2%
Value ($000) $329 Shares 7,855 Est. Cost $21.80 Unrealized +30.8%
FHI Federated Investors Inc 0.2%
Value ($000) $328 Shares 9,685 Est. Cost $15.05 Unrealized +34.5%
— Eni S P A Spon ADR 0.2%
Value ($000) $324 Shares 9,372 Est. Cost $34.57 Unrealized —
— Corrections Corp Of America 0.2%
Value ($000) $317 Shares 7,865 Est. Cost $36.34 Unrealized —
— American Eagle Outfitters Inc 0.2%
Value ($000) $315 Shares 18,440 Est. Cost $13.88 Unrealized —
HMC Honda Motor Co Ltd ADR 0.2%
Value ($000) $307 Shares 9,363 Est. Cost $32.79 Unrealized —
— Plum Creek Timber Co 0.2%
Value ($000) $303 Shares 6,985 Est. Cost $45.51 Unrealized —
— Morrison W Sprmrkt P 0.2%
Value ($000) $301 Shares 104,966 Est. Cost $2.91 Unrealized —
MCHP Microchip Technology Inc 0.2%
Value ($000) $300 Shares 6,140 Est. Cost $14.36 Unrealized +34.7%
— Daiichi Sankyo Company 0.2%
Value ($000) $300 Shares 18,850 Est. Cost $15.92 Unrealized —
CAJPY Canon Inc Sponsored ADR 0.2%
Value ($000) $286 Shares 8,097 Est. Cost $32.93 Unrealized —
— Maxim Integrated Producrs Inc. 0.2%
Value ($000) $283 Shares 8,135 Est. Cost $31.84 Unrealized —
NSANY Nissan Motor Spon ADR 0.2%
Value ($000) $283 Shares 13,900 Est. Cost $19.49 Unrealized —
— Sanofi ADR 0.2%
Value ($000) $280 Shares 5,669 Est. Cost $49.39 Unrealized —
— Enerplus Corp Com 0.2%
Value ($000) $272 Shares 26,800 Est. Cost $18.98 Unrealized —
— Lukoil Co 0.2%
Value ($000) $270 Shares 5,870 Est. Cost $46.00 Unrealized —
— Petroleo Brasileiro ADR 0.2%
Value ($000) $265 Shares 43,540 Est. Cost $6.09 Unrealized —
— UBS Ag 0.2%
Value ($000) $263 Shares 13,990 Est. Cost $17.59 Unrealized —
— COMPAGNIE DE ST GOBA 0.2%
Value ($000) $259 Shares 5,897 Est. Cost $43.92 Unrealized —
— Hospitality Pptys Tr Com Sh Be 0.2%
Value ($000) $239 Shares 7,250 Est. Cost $31.02 Unrealized —
— Bp Plc 0.2%
Value ($000) $238 Shares 36,645 Est. Cost $6.49 Unrealized —
SON Sonoco Prods Co Com 0.2%
Value ($000) $235 Shares 5,175 Est. Cost $25.52 Unrealized +23.4%
— Crh Plc Ord 0.2%
Value ($000) $228 Shares 8,770 Est. Cost $24.02 Unrealized —
— Carre Four Supermarc 0.1%
Value ($000) $214 Shares 6,410 Est. Cost $33.39 Unrealized —
— Tesco Plc Ord 0.1%
Value ($000) $213 Shares 59,310 Est. Cost $3.59 Unrealized —
— Kingfisher New Ord 0.1%
Value ($000) $212 Shares 37,550 Est. Cost $5.65 Unrealized —
— Telecom Italia New ADR 0.1%
Value ($000) $211 Shares 18,134 Est. Cost $12.24 Unrealized —
— SOMPO Holdings (old name: NKSJ 0.1%
Value ($000) $204 Shares 6,540 Est. Cost $31.19 Unrealized —
MUFG Mitsubishi Ufj Finl ADR 0.1%
Value ($000) $201 Shares 32,344 Est. Cost $5.94 Unrealized —
— Mitsubishi Tanabe PH - ADR 0.1%
Value ($000) $200 Shares 11,690 Est. Cost $14.59 Unrealized —
— Aegon NV Ord Reg ADR 0.1%
Value ($000) $199 Shares 25,075 Est. Cost $8.02 Unrealized —
— SUMITOMO MITSUI TRUS 0.1%
Value ($000) $198 Shares 48,000 Est. Cost $4.34 Unrealized —
REPYY Repsol SA 0.1%
Value ($000) $197 Shares 10,561 Est. Cost $18.65 Unrealized —
— Orange 0.1%
Value ($000) $194 Shares 12,050 Est. Cost $17.03 Unrealized —
— Hsbc Holdings Plc 0.1%
Value ($000) $192 Shares 22,538 Est. Cost $8.52 Unrealized —
— Intesa Sanpaolo Spa 0.1%
Value ($000) $181 Shares 58,090 Est. Cost $2.09 Unrealized —
DNPLY Dai Nippon Prtg New ADR 0.1%
Value ($000) $180 Shares 18,390 Est. Cost $9.79 Unrealized —
— Marks & Spen Grp Ord 0.1%
Value ($000) $179 Shares 22,620 Est. Cost $6.79 Unrealized —
CX Cemex Sab ADR 0.1%
Value ($000) $178 Shares 18,833 Est. Cost $9.45 Unrealized —
— G4S PLC 0.1%
Value ($000) $171 Shares 38,990 Est. Cost $4.29 Unrealized —
— Barclays Plc Shs 0.1%
Value ($000) $167 Shares 46,281 Est. Cost $3.73 Unrealized —
— J Sainsbury Plc 0.1%
Value ($000) $158 Shares 40,950 Est. Cost $3.86 Unrealized —
— Surgutneftegaz OAO 0.1%
Value ($000) $147 Shares 19,480 Est. Cost $7.55 Unrealized —
FPAFY First Pacific Co A 0.1%
Value ($000) $146 Shares 29,475 Est. Cost $4.95 Unrealized —
TUWOY Tullow Oil PLC 0.1%
Value ($000) $139 Shares 66,000 Est. Cost $7.26 Unrealized —
— Monitise PLC 0.1%
Value ($000) $132 Shares 695,000 Est. Cost $0.87 Unrealized —
— OAO Gazprom Spon ADR 0.1%
Value ($000) $120 Shares 25,390 Est. Cost $4.73 Unrealized —
— Alamos Gold Inc 0.1%
Value ($000) $98 Shares 16,650 Est. Cost $7.78 Unrealized —
— Banco Santander Brasil 0.1%
Value ($000) $90 Shares 20,460 Est. Cost $4.40 Unrealized —
SBS Companhia de Saneamento Basico 0.1%
Value ($000) $85 Shares 15,670 Est. Cost $5.42 Unrealized —
ET Energy Transfer Equity LP 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $57.27 Unrealized —
FMCC Federal Home Loan Mortgage Cor 0.0%
Value ($000) $56 Shares 24,400 Est. Cost $2.13 Unrealized +13.2%
— Eletrobras ADR 0.0%
Value ($000) $50 Shares 27,640 Est. Cost $1.81 Unrealized —
FNMA Federal National Mortgage Asso 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $2.20 Unrealized +13.8%
CUSI Cuisine Solutions 0.0%
Value ($000) $47 Shares 16,500 Est. Cost $1.65 Unrealized +36.4%
— Orezone Gold Corp 0.0%
Value ($000) $24 Shares 72,600 Est. Cost $0.39 Unrealized —
— Endeavour Mining Corp 0.0%
Value ($000) $21 Shares 44,000 Est. Cost $0.47 Unrealized —
— St Andrew Goldfields 0.0%
Value ($000) $16 Shares 82,500 Est. Cost $0.26 Unrealized —
— Bear Creek Mining Corp 0.0%
Value ($000) $14 Shares 14,125 Est. Cost $1.49 Unrealized —
EPD Enterprise Products Part LP 0.0%
Value ($000) $3 Shares 90 Est. Cost $51.24 Unrealized —