Dark
Light
System
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
1 ACTIVISION BLIZZARD INC 99,540 2,069 1.75%
2 AEGON N V 16,775 138 0.12%
3 ALAMOS GOLD INC 12,650 101 0.09%
4 ALLOT COMMUNICATIONS LTD 50,000 571 0.48%
5 AMERICAN INTL GROUP INC 1,300 70 0.06%
6 APPLE INC 14,350 1,446 1.22%
7 APPLE INC 176 18 0.02%
8 AT&T INC 12,348 435 0.37%
9 AbbVie Inc 4,810 278 0.24%
10 Access Midstream Partners LP 12,580 801 0.68%
11 Altria Group, Inc. 80,795 3,712 3.14%
12 Applied Micro Circuits Corpora 201,883 1,413 1.20%
13 BANCO SANTANDER BRASIL - ADS 11,680 76 0.06%
14 BAYTEX ENERGY CORP 400 15 0.01%
15 BAYTEX ENERGY CORP 9,355 354 0.30%
16 BCE INC COM NEW 8,270 354 0.30%
17 BEAR CREEK MNG CORP COM 14,125 23 0.02%
18 BFC Financial Corp 11,000 43 0.04%
19 BLACKSTONE MTG TR INC 136,654 3,703 3.14%
20 BRISTOL MYERS SQUIBB CO 46,800 2,395 2.03%
21 BUCKEYE PARTNERS L P 5,925 472 0.40%
22 Barclays Plc Shs 37,441 138 0.12%
23 Bp Plc 25,151 185 0.16%
24 CAMECO CORP 35,000 618 0.52%
25 CANON INC 7,147 233 0.20%
26 CBS Outdoor Americas Inc. 9,985 299 0.25%
27 CENTRAIS ELETRICAS BRASILEIR 19,210 52 0.04%
28 CISCO SYS INC 15,650 394 0.33%
29 CISCO SYS INC 10,995 277 0.23%
30 COBALT INTERNATIONAL ENERGY 151,231 2,057 1.74%
31 CURTISS WRIGHT CORP 52,010 3,428 2.90%
32 Canadian Oil Sands Ltd 17,375 321 0.27%
33 Canadian Oil Sands Ltd 53,670 992 0.84%
34 Chimera Investment Corp REIT 625,371 1,901 1.61%
35 Cinemark Holdings Inc 7,995 272 0.23%
36 Corrections Corp of America 10,360 356 0.30%
37 Cuisine Solutions 16,500 36 0.03%
38 DAIICHI SANKYO CO- SPON ADR 13,640 214 0.18%
39 DEVON ENERGY CORP NEW 22,600 1,541 1.30%
40 DORCHESTER MINERALS LP 60,770 1,797 1.52%
41 DORIAN LPG LTD 145,341 2,590 2.19%
42 DOUBLELINE INCOME SOLUTIONS 42,000 909 0.77%
43 DOUBLELINE OPPORTUNISTIC CR 25,720 607 0.51%
44 DOW CHEM CO 7,250 380 0.32%
45 Dai Nippon Printing Co Ltd Spon ADR 10,090 101 0.09%
46 Duke Energy Corp 12,366 925 0.78%
47 EATON CORPORATION PLC 3,850 244 0.21%
48 ENDURO RTY TR 10,695 121 0.10%
49 ENDURO RTY TR 280,905 3,174 2.69%
50 ENERPLUS CORP 74,200 1,408 1.19%
Page 1 of 3
Restatement filing (0001483472-15-000002) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 EATON CORPORATION PLC 7,280 495 0.37%
52 TEEKAY TANKERS LTD 97,318 492 0.36%
53 EXXON MOBIL CORP 5,190 480 0.36%
54 POTASH CORP SASK INC 13,495 477 0.35%
55 Corrections Cp Amer Ne 12,935 470 0.35%
56 ALLOT COMMUNICATIONS LTD 51,200 470 0.35%
57 HOSPITALITY PPTYS TR 15,120 469 0.35%
58 BCE INC 10,195 468 0.35%
59 WISDOMTREE TR 9,460 466 0.34%
60 FNB CORP PA 34,900 465 0.34%
61 CAMECO CORP 28,100 461 0.34%
62 PEARSON PLC 24,490 452 0.33%
63 PEOPLES UNITED FINANCIAL INC 29,705 451 0.33%
64 BUCKEYE PARTNERS L P 5,925 448 0.33%
65 BLACKROCK INC 1,250 447 0.33%
66 INTEL CORP 12,325 447 0.33%
67 CISCO SYS INC 15,650 435 0.32%
68 Targa Resources Partners LP 8,925 427 0.32%
69 LAMAR ADVERTISING CO NEW CL A 7,805 419 0.31%
70 GLAXOSMITHKLINE PLC 9,800 419 0.31%
71 Canadian Oil Sands Ltd 45,990 412 0.30%
72 Actavis PLC 1,560 402 0.30%
73 Liberty Media Ser A 11,200 395 0.29%
74 OUTFRONT MEDIA INC 13,733 369 0.27%
75 THOMSON REUTERS CORP 9,095 367 0.27%
76 CISCO SYS INC 13,005 362 0.27%
77 SPDR S&P 500 Fund 1,750 360 0.27%
78 NUCOR CORP 7,185 352 0.26%
79 PEPSICO INC 3,700 350 0.26%
80 CINEMARK HOLDINGS INC 9,725 346 0.26%
81 SIX FLAGS ENTMT CORP NEW 8,000 345 0.26%
82 ABBVIE INC 5,220 342 0.25%
83 REGAL ENTMT GROUP 15,815 338 0.25%
84 PUBLIC SVC ENTERPRISE GRP IN 7,855 325 0.24%
85 VODAFONE GROUP PLC NEW 9,450 323 0.24%
86 FEDERATED HERMES INC CL B 9,685 319 0.24%
87 GDF Suez 12,970 305 0.23%
88 MS & AD Insurance Group Holdings 25,445 302 0.22%
89 PLUM CREEK TIMBER 6,985 299 0.22%
90 LIBERTY BROADBAND-C 6,000 299 0.22%
91 MERCK & CO INC 5,013 285 0.21%
92 MICROCHIP TECHNOLOGY 6,140 277 0.21%
93 Monitise PLC 695,000 271 0.20%
94 PHILIP MORRIS INTL INC 3,317 270 0.20%
95 MAXIM INTEGR 8,135 259 0.19%
96 ENERPLUS CORP 26,800 257 0.19%
97 American Eagle Outfitters 18,440 256 0.19%
98 SEAGATE TECHNOLOGY PLC 3,750 249 0.18%
99 MARKWEST ENERGY PARTNERS LP 3,630 244 0.18%
100 TWITTER INC 6,645 238 0.18%
Page 2 of 3