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Institutional Investment Manager
ArchPoint Investors
ArchPoint Investors (CIK: 0001483472), located at 2701 S Le Jeune Rd, Coral Gables, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001483472-15-000001) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 INTEL CORP 11,135 388 0.33%
52 PUBLIC SVC ENTERPRISE GRP IN 10,285 383 0.32%
53 DOW CHEM CO 7,250 380 0.32%
54 GLAXOSMITHKLINE PLC SPONSOR 7,985 367 0.31%
55 Corrections Corp of America 10,360 356 0.30%
56 BCE INC COM NEW 8,270 354 0.30%
57 BAYTEX ENERGY CORP 9,355 354 0.30%
58 PEARSON PLC 17,415 349 0.30%
59 SPDR S&P 500 Fund 1,750 345 0.29%
60 PEPSICO INC 3,700 344 0.29%
61 PEOPLES UNITED FINANCIAL INC 23,675 343 0.29%
62 TULLOW OIL PLC ADR 66,000 342 0.29%
63 Monitise PLC 695,000 338 0.29%
64 Kinder Morgan Inc. 3,608 337 0.29%
65 Canadian Oil Sands Ltd 17,375 321 0.27%
66 FNB CORP PA 26,725 320 0.27%
67 KRAFT HEINZ CO COM 5,580 315 0.27%
68 Hospitality Properties trust 11,650 313 0.27%
69 Lamar Advertising Co A 6,360 313 0.27%
70 VERMILION ENERGY INC 5,040 306 0.26%
71 CBS Outdoor Americas Inc. 9,985 299 0.25%
72 MERCK & CO INC 5,013 297 0.25%
73 LAYNE CHRISTENSEN CO 30,000 291 0.25%
74 GDF Suez 11,410 286 0.24%
75 MARKWEST ENERGY PARTNERS LP 3,630 279 0.24%
76 Abbvie Inc 4,810 278 0.24%
77 CISCO SYS INC 10,995 277 0.23%
78 PHILIP MORRIS INTL INC 3,317 277 0.23%
79 THOMSON REUTERS CORP 7,475 272 0.23%
80 Cinemark Holdings Inc 7,995 272 0.23%
81 Nissan Mtrs ADR 13,810 267 0.23%
82 REGAL ENTMT GROUP 13,305 265 0.22%
83 FEDERATED HERMES INC CL B 8,875 261 0.22%
84 LEGGETT &PLATT INC 7,448 260 0.22%
85 Galxosmithkline Plc 11,370 260 0.22%
86 Vodafone Group PLC Spnsr ADR N 7,805 257 0.22%
87 Potash Corp Saskatchewan Inc 7,330 253 0.21%
88 MICROCHIP TECHNOLOGY INC. 5,330 252 0.21%
89 SONOCO PRODS CO 6,280 247 0.21%
90 EATON CORPORATION PLC 3,850 244 0.21%
91 Morrison W Sprmrkt P 88,187 240 0.20%
92 CANON INC 7,147 233 0.20%
93 WISDOMTREE TR 4,460 233 0.20%
94 Sanofi Aventis ADR 3,979 225 0.19%
95 SIX FLAGS ENTMT CORP NEW COM 6,285 216 0.18%
96 Noble Corp PLC USD 9,720 216 0.18%
97 DAIICHI SANKYO CO LTD SPONSORE 13,640 214 0.18%
98 HONDA MOTOR LTD 6,233 214 0.18%
99 PLUM CREEK TIMBER 5,405 211 0.18%
100 UBS Ag 11,860 206 0.17%
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Restatement filing (0001483472-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 LA Z BOY INC COM 860,929 23,107 17.10%
2 GENUINE PARTS CO 47,940 5,109 3.78%
3 THERMO FISHER SCIENTIFIC INC 38,825 4,864 3.60%
4 BLACKSTONE MTG TR INC 136,654 3,982 2.95%
5 Altria Group, Inc. 80,795 3,981 2.95%
6 ISHARES TR 91,400 3,932 2.91%
7 CURTISS WRIGHT CORP 52,010 3,671 2.72%
8 LORILLARD 57,000 3,588 2.66%
9 TOWERS WATSON & CO 29,805 3,373 2.50%
10 MERCK & CO INC 57,503 3,266 2.42%
11 MOSAIC CO NEW 63,855 2,915 2.16%
12 BRISTOL MYERS SQUIBB CO 46,800 2,763 2.04%
13 Mainstay Definedterm Municipal 128,981 2,344 1.73%
14 DORIAN LPG LTD 161,099 2,238 1.66%
15 MARKET VECTORS TR RUSSIAETF 152,000 2,224 1.65%
16 SPDR GOLD TRUST 18,573 2,110 1.56%
17 ENDURO RTY TR 434,282 2,093 1.55%
18 ACTIVISION BLIZZARD INC 99,540 2,006 1.48%
19 Chimera Investment Corp REIT 625,371 1,989 1.47%
20 MICROSOFT CORP 40,935 1,901 1.41%
21 Applied Micro Circuits Corpora 288,839 1,883 1.39%
22 SEACOR HOLDINGS INC 23,475 1,733 1.28%
23 APPLE INC 14,350 1,584 1.17%
24 PROSHARES TR 39,800 1,570 1.16%
25 DORCHESTER MINERALS LP 60,870 1,554 1.15%
26 JOHNSON & JOHNSON 14,825 1,550 1.15%
27 PROCTER AND GAMBLE CO 16,516 1,504 1.11%
28 COBALT INTERNATIONAL ENERGY 146,291 1,301 0.96%
29 MAGELLAN MIDSTREAM PRTNRS LP 14,506 1,199 0.89%
30 DEVON ENERGY CORP NEW 18,800 1,151 0.85%
31 TENET HEALTHCARE CORP 20,950 1,062 0.79%
32 HUGOTON RTY TR TEX 124,749 1,055 0.78%
33 ENTERPRISE PRODS PARTNERS L 28,690 1,036 0.77%
34 Duke Energy Corp 12,366 1,033 0.76%
35 EBAY INC 18,400 1,033 0.76%
36 GENERAL ELECTRIC CO 40,756 1,030 0.76%
37 LEVEL 3 COMMUNICATIONS INC 20,500 1,012 0.75%
38 INTEL CORP 27,705 1,005 0.74%
39 Associated Estates Realty Corp 35,427 822 0.61%
40 Era Group Inc 37,572 795 0.59%
41 PROSHARES TR 32,000 706 0.52%
42 Access Midstream Partners LP 12,580 682 0.50%
43 SUNOCO LOGISTICS PRTNRS L P 16,070 671 0.50%
44 PLAINS ALL AMERN PIPELINE L 12,475 640 0.47%
45 DOUBLELINE OPPORTUNISTIC CR 25,720 632 0.47%
46 RYMAN HOSPITALITY PPTYS INC 10,270 542 0.40%
47 VERMILION ENERGY INC 10,385 509 0.38%
48 DOW CHEM CO 11,125 507 0.38%
49 SONOCO PRODS CO 11,525 504 0.37%
50 AT&T INC 14,963 503 0.37%
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