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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 ($)
%
Options
Notes
101 ENI S P A SPON ADR 4,322 204 0.17%
102 TELECOM ITALIA SPA SPON ADR (N 16,474 188 0.16%
103 Bp Plc 25,151 185 0.16%
104 TEEKAY TANKERS LTD 47,318 176 0.15%
105 Intesa Sanpaolo Spa 59,640 160 0.14%
106 TELEFONAKTIEBOLAGET LM ERICS 12,615 159 0.13%
107 TESCO PLC ORDF 51,570 156 0.13%
108 MS & AD Insurance Group Holdings 14,285 155 0.13%
109 SUMITOMO MITSUI TRUS 36,000 150 0.13%
110 Mitsubishi Tanabe Pharma Corp 10,210 149 0.13%
111 Barclays Plc Shs 37,441 138 0.12%
112 AEGON N V 16,775 138 0.12%
113 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 22,834 128 0.11%
114 J Sainsbury Plc 31,490 128 0.11%
115 Hsbc Holdings Plc 12,406 126 0.11%
116 ENDURO RTY TR 10,695 121 0.10%
117 Marks & Spen Grp Ord 17,040 112 0.09%
118 G4S PLC 26,970 110 0.09%
119 First Pac Ltd ADR 20,795 110 0.09%
120 Dai Nippon Printing Co Ltd Spon ADR 10,090 101 0.09%
121 ALAMOS GOLD INC 12,650 101 0.09%
122 Kingfisher New Ord 15,780 83 0.07%
123 PJSC Gazprom Sp ADR 11,010 77 0.07%
124 BANCO SANTANDER BRASIL - ADS 11,680 76 0.06%
125 AMERICAN INTL GROUP INC 1,300 70 0.06%
126 ENRGY TRNSFR EQU 1,100 68 0.06%
127 KRAFT HEINZ CO COM 936 53 0.04%
128 CENTRAIS ELETRICAS BRASILEIR 19,210 52 0.04%
129 Orezone Gold Corp 72,600 44 0.04%
130 BFC Financial Corp 11,000 43 0.04%
131 GLAXOSMITHKLINE PLC SPONSORED 875 40 0.03%
132 Cuisine Solutions 16,500 36 0.03%
133 GENERAL MOLY INC 41,769 31 0.03%
134 Endeavour Mining Corp 44,000 26 0.02%
135 BEAR CREEK MNG CORP COM 14,125 23 0.02%
136 APPLE INC 176 18 0.02%
137 JOHNSON & JOHNSON 160 17 0.01%
138 St Andrew Goldfields 72,500 17 0.01%
139 BAYTEX ENERGY CORP 400 15 0.01%
140 VODAFONE GROUP PLC NEW 190 6 0.01%
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Restatement filing (0001483472-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 5,220 342 0.25%
2 ACTIVISION BLIZZARD INC 99,540 2,006 1.48%
3 AEGON N V 22,995 172 0.13%
4 ALAMOS GOLD INC 16,650 119 0.09%
5 ALLOT COMMUNICATIONS LTD 51,200 470 0.35%
6 AMERICAN INTL GROUP INC 1,300 73 0.05%
7 APPLE INC 14,350 1,584 1.17%
8 AT&T INC 14,963 503 0.37%
9 Access Midstream Partners LP 12,580 682 0.50%
10 Actavis PLC 1,560 402 0.30%
11 Altria Group, Inc. 80,795 3,981 2.95%
12 American Eagle Outfitters 18,440 256 0.19%
13 Applied Micro Circuits Corpora 288,839 1,883 1.39%
14 Associated Estates Realty Corp 35,427 822 0.61%
15 BCE INC 10,195 468 0.35%
16 BEAR CREEK MNG CORP COM 14,125 17 0.01%
17 BLACKROCK INC 1,250 447 0.33%
18 BLACKSTONE MTG TR INC 136,654 3,982 2.95%
19 BRISTOL MYERS SQUIBB CO 46,800 2,763 2.04%
20 BUCKEYE PARTNERS L P 5,925 448 0.33%
21 Barclays Plc Shs 46,281 176 0.13%
22 CAMECO CORP 28,100 461 0.34%
23 CANON INC 7,107 225 0.17%
24 CHARTER COMMUNICATIONS, INC. 1,350 225 0.17%
25 CINEMARK HOLDINGS INC 9,725 346 0.26%
26 CISCO SYS INC 15,650 435 0.32%
27 CISCO SYS INC 13,005 362 0.27%
28 COBALT INTERNATIONAL ENERGY 146,291 1,301 0.96%
29 CURTISS WRIGHT CORP 52,010 3,671 2.72%
30 Canadian Oil Sands Ltd 45,990 412 0.30%
31 Chimera Investment Corp REIT 625,371 1,989 1.47%
32 Corrections Cp Amer Ne 12,935 470 0.35%
33 Crh Plc Ord 8,910 214 0.16%
34 Cuisine Solutions 16,500 58 0.04%
35 DEVON ENERGY CORP NEW 18,800 1,151 0.85%
36 DORCHESTER MINERALS LP 60,870 1,554 1.15%
37 DORIAN LPG LTD 161,099 2,238 1.66%
38 DOUBLELINE OPPORTUNISTIC CR 25,720 632 0.47%
39 DOW CHEM CO 11,125 507 0.38%
40 Duke Energy Corp 12,366 1,033 0.76%
41 EATON CORPORATION PLC 7,280 495 0.37%
42 EBAY INC 18,400 1,033 0.76%
43 ENDURO RTY TR 10,695 52 0.04%
44 ENDURO RTY TR 434,282 2,093 1.55%
45 ENERGY TRANSFER L P 1,100 63 0.05%
46 ENERPLUS CORP 26,800 257 0.19%
47 ENTERPRISE PRODS PARTNERS L 28,690 1,036 0.77%
48 EXXON MOBIL CORP 5,190 480 0.36%
49 Endeavour Mining Corp 44,000 16 0.01%
50 Era Group Inc 37,572 795 0.59%
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