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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
1 VODAFONE GROUP PLC NEW 190 6 0.01%
2 BAYTEX ENERGY CORP 400 15 0.01%
3 JOHNSON & JOHNSON 160 17 0.01%
4 St Andrew Goldfields 72,500 17 0.01%
5 APPLE INC 176 18 0.02%
6 BEAR CREEK MNG CORP COM 14,125 23 0.02%
7 Endeavour Mining Corp 44,000 26 0.02%
8 GENERAL MOLY INC 41,769 31 0.03%
9 Cuisine Solutions 16,500 36 0.03%
10 GLAXOSMITHKLINE PLC SPONSORED 875 40 0.03%
11 BFC Financial Corp 11,000 43 0.04%
12 Orezone Gold Corp 72,600 44 0.04%
13 CENTRAIS ELETRICAS BRASILEIR 19,210 52 0.04%
14 KRAFT HEINZ CO COM 936 53 0.04%
15 ENRGY TRNSFR EQU 1,100 68 0.06%
16 AMERICAN INTL GROUP INC 1,300 70 0.06%
17 BANCO SANTANDER BRASIL - ADS 11,680 76 0.06%
18 PJSC Gazprom Sp ADR 11,010 77 0.07%
19 Kingfisher New Ord 15,780 83 0.07%
20 Dai Nippon Printing Co Ltd Spon ADR 10,090 101 0.09%
21 ALAMOS GOLD INC 12,650 101 0.09%
22 G4S PLC 26,970 110 0.09%
23 First Pac Ltd ADR 20,795 110 0.09%
24 Marks & Spen Grp Ord 17,040 112 0.09%
25 ENDURO RTY TR 10,695 121 0.10%
26 Hsbc Holdings Plc 12,406 126 0.11%
27 J Sainsbury Plc 31,490 128 0.11%
28 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 22,834 128 0.11%
29 Barclays Plc Shs 37,441 138 0.12%
30 AEGON N V 16,775 138 0.12%
31 Mitsubishi Tanabe Pharma Corp 10,210 149 0.13%
32 SUMITOMO MITSUI TRUS 36,000 150 0.13%
33 MS & AD Insurance Group Holdings 14,285 155 0.13%
34 TESCO PLC ORDF 51,570 156 0.13%
35 TELEFONAKTIEBOLAGET LM ERICS 12,615 159 0.13%
36 Intesa Sanpaolo Spa 59,640 160 0.14%
37 TEEKAY TANKERS LTD 47,318 176 0.15%
38 Bp Plc 25,151 185 0.16%
39 TELECOM ITALIA SPA SPON ADR (N 16,474 188 0.16%
40 ENI S P A SPON ADR 4,322 204 0.17%
41 UBS Ag 11,860 206 0.17%
42 PLUM CREEK TIMBER 5,405 211 0.18%
43 HONDA MOTOR LTD 6,233 214 0.18%
44 DAIICHI SANKYO CO- SPON ADR 13,640 214 0.18%
45 SIX FLAGS ENTMT CORP NEW 6,285 216 0.18%
46 NOBLE CORP PLC 9,720 216 0.18%
47 Sanofi Aventis ADR 3,979 225 0.19%
48 WISDOMTREE TR 4,460 233 0.20%
49 CANON INC 7,147 233 0.20%
50 Morrison W Sprmrkt P 88,187 240 0.20%
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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 MSCI ACWI EX US IDX FD 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 COMM 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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