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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%
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%
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