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Livermore
Livermore
ZHEN

Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,614
−13 vs. Q1 2021
Portfolio value
$457.1M
+$28.8M (+6.7%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Fieldpoint Private Securities, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GENGen Digital Inc.Stock15$00.0%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock30$00.0%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock3$00.0%00.0%UnchangedHistory
VNTVontier CorpStock7$00.0%00.0%UnchangedHistory
AESAES CorpStock20$00.0%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock10$00.0%00.0%UnchangedHistory
SEESealed Air CorpCOM5$00.0%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF11$00.0%−136−92.5%Reduced–
GNLGlobal Net Lease, Inc.COM NEW20$00.0%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM5$00.0%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM10$00.0%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM5$00.0%00.0%UnchangedHistory
LKQLKQ CorpCOM5$00.0%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM30$00.0%00.0%UnchangedHistory
TXTTextron IncCOM5$00.0%00.0%UnchangedHistory
PBIPitney Bowes IncCOM5$00.0%00.0%UnchangedHistory
BWABorgwarner IncCOM10$00.0%00.0%UnchangedHistory
PCARPaccar IncCOM5$00.0%−10−66.7%ReducedHistory
GAPGap IncCOM10$00.0%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM5$00.0%−30−85.7%ReducedHistory
ENVAEnova International, Inc.COM15$00.0%−40−72.7%ReducedHistory
CNPCenterpoint Energy IncCOM15$00.0%00.0%UnchangedHistory
FLSFlowserve CorpCOM5$00.0%00.0%UnchangedHistory
CASHPathward Financial, Inc.COM5$00.0%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM5$00.0%00.0%UnchangedHistory
PNRPENTAIR plcSHS5$00.0%00.0%UnchangedHistory
CHCOCity Holding CoCOM5$00.0%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5$00.0%00.0%UnchangedHistory
FOXAFox CorpCL A COM1$00.0%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK2$00.0%+2NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$00.0%00.0%UnchangedHistory
WWayfair Inc.CL A1$00.0%00.0%UnchangedHistory
TECKTeck Resources LtdCL B12$00.0%−21−63.6%ReducedHistory
MDPediatrix Medical Group, Inc.COM5$00.0%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM1$00.0%+1NewHistory
GATXGatx CorpCOM5$00.0%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10$00.0%00.0%UnchangedHistory
SSLSasol LtdSPONSORED ADR10$00.0%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM5$00.0%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A4$00.0%00.0%UnchangedHistory
BOOMDMC Global Inc.COM5$00.0%00.0%UnchangedHistory
EHTHeHealth, Inc.COM10$00.0%00.0%UnchangedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS40$00.0%−25−38.5%ReducedHistory
GDOTGreen Dot CorpCL A10$00.0%00.0%UnchangedHistory
KELYAKelly Services IncCL A5$00.0%00.0%UnchangedHistory
NBRNabors Industries LtdSHS5$00.0%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM5$00.0%00.0%UnchangedHistory
RRGBRed Robin Gourmet Burgers IncCOM10$00.0%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM5$00.0%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM5$00.0%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A5$00.0%−65−92.9%ReducedHistory
XNCRXencor IncCOM15$00.0%−25−62.5%ReducedHistory
Barnes Group Inc067806109COM10$00.0%00.0%Unchanged–
XECCimarex Energy CoCOM5$00.0%00.0%UnchangedHistory
CORECore-Mark Holding Company, LLCCOM10$00.0%−1,227−99.2%ReducedHistory
EBIXEbix IncCOM NEW15$00.0%−15−50.0%ReducedHistory
ALRAlerisLife Inc.COM NEW1$00.0%00.0%UnchangedHistory
HBIHanesbrands Inc.COM10$00.0%00.0%UnchangedHistory
NVRIEnviri CorpCOM20$00.0%00.0%UnchangedHistory
ISUNIsun, Inc.COM10$00.0%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM10$00.0%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM25$00.0%00.0%UnchangedHistory
NUVANuvasive IncCOM5$00.0%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT1$00.0%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM15$00.0%00.0%Unchanged–
Sailpoint Technologies Holdings, Inc.78781P105COM10$00.0%−5−33.3%Reduced–
LNWOLight & Wonder, Inc.COM5$00.0%00.0%UnchangedHistory
PPGPPG Industries IncStock5$1.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT10$1.00K<0.1%00.0%UnchangedHistory
ADNTAdient plcStock15$1.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock10$1.00K<0.1%−14−58.3%ReducedHistory
CDPCopt Defense PropertiesREIT30$1.00K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock15$1.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock11$1.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock25$1.00K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock5$1.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock15$1.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock20$1.00K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15$1.00K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock5$1.00K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock30$1.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock35$1.00K<0.1%−5−12.5%ReducedHistory
KGCKinross Gold CorpCOM102$1.00K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM55$1.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM5$1.00K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM30$1.00K<0.1%−20−40.0%ReducedHistory
WDWalker & Dunlop, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM15$1.00K<0.1%+15NewHistory
HAEHaemonetics CorpCOM20$1.00K<0.1%−35−63.6%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM15$1.00K<0.1%+15NewHistory
GKOSGLAUKOS CorpCOM15$1.00K<0.1%−35−70.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM20$1.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM5$1.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM5$1.00K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM10$1.00K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM60$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (86)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Fieldpoint Private Securities, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BGCBGC Group, Inc.CL A39,000$188.0K<0.1%History
BNYBank of New York Mellon CorpStock3,546$168.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM884$136.0K<0.1%History
GEGeneral Electric CoCOM9,149$120.0K<0.1%History
PAYCPaycom Software, Inc.Stock260$96.0K<0.1%History
Waddell & Reed Finl Inc930059100CL A3,378$85.0K<0.1%–
PFGCPerformance Food Group CoCOM1,355$78.0K<0.1%History
iShares Select U.S. REIT ETF464287564ETF1,300$75.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD59,501$75.0K<0.1%–
Varian Med Sys Inc92220P105COM364$64.0K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY1,000$55.0K<0.1%–
PLUGPlug Power IncStock1,500$54.0K<0.1%History
LMNXLuminex CorpCOM1,565$50.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT900$48.0K<0.1%History
KYNBKyntra Bio, Inc.COM1,366$47.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A689$43.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF450$41.0K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF600$35.0K<0.1%–
MKLMarkel Group Inc.COM30$34.0K<0.1%History
Fly Leasing Ltd34407D109SPONSORED ADR2,025$34.0K<0.1%–
AMSFAmerisafe IncCOM513$33.0K<0.1%History
HMS Hldgs Corp40425J101COM520$19.0K<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER2,000$18.0K<0.1%History
LANDGladstone Land CorpCOM1,000$18.0K<0.1%History
Boston Private Finl Hldgs IN101119105COM1,355$18.0K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM105$16.0K<0.1%History
Aphria Inc03765K104COM800$15.0K<0.1%–
MOMOHello Group Inc.ADR1,015$15.0K<0.1%History
NETCloudflare, Inc.CL A COM200$14.0K<0.1%History
NBEVNewAge, Inc.COM3,700$11.0K<0.1%History
Corelogic Inc21871D103COM120$10.0K<0.1%–
WPMWheaton Precious Metals Corp.COM236$9.00K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A99$8.00K<0.1%History
Cooper Tire & Rubr Co216831107COM140$8.00K<0.1%–
TCF Finl Corp872307103COM144$7.00K<0.1%–
WDAYWorkday, Inc.CL A24$6.00K<0.1%History
NVRNVR IncCOM1$5.00K<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT394$5.00K<0.1%History
HTLDHeartland Express IncCOM220$4.00K<0.1%History
MTS Sys Corp553777103COM72$4.00K<0.1%–
Nic Inc62914B100COM105$4.00K<0.1%–
Perspecta Inc715347100COM121$4.00K<0.1%–
Grubhub Inc400110102COM55$3.00K<0.1%–
Kingsoft Cloud Hldgs Ltd ADS49907Q103ADR65$3.00K<0.1%–
ETREntergy CorpCOM20$2.00K<0.1%History
HSTHost Hotels & Resorts, Inc.COM90$2.00K<0.1%History
ELMEElme CommunitiesSH BEN INT85$2.00K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM150$2.00K<0.1%–
Avidity Biosciences, Inc.05370A108COM75$2.00K<0.1%–
Cubic Corp229669106COM30$2.00K<0.1%–
DRNADicerna Pharmaceuticals IncCOM60$2.00K<0.1%History
Michaels Cos Inc59408Q106COM70$2.00K<0.1%–
Sinopec Shanghai Petrochemic82935M109SPON ADR H75$2.00K<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT90$2.00K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock91$1.00K<0.1%–
JBLUJetBlue Airways CorpCOM30$1.00K<0.1%History
BCOBrinks CoCOM10$1.00K<0.1%History
ESSEssex Property Trust, Inc.COM5$1.00K<0.1%History
CHRSCoherus Oncology, Inc.COM65$1.00K<0.1%History
OGEOGE Energy Corp.COM20$1.00K<0.1%History
RNSTRenasant CorpCOM25$1.00K<0.1%History
MGAMagna International IncCOM6$1.00K<0.1%History
NTCTNetscout Systems IncCOM30$1.00K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR55$1.00K<0.1%History
CFFNCapitol Federal Financial, Inc.COM80$1.00K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT265$1.00K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW205$1.00K<0.1%History
BRF SA10552T107SPONSORED ADR230$1.00K<0.1%–
DCOMDime Commercial Bancshares, Inc.COM40$1.00K<0.1%History
CPAYCorpay, Inc.COM5$1.00K<0.1%History
BBWIBath & Body Works, Inc.COM15$1.00K<0.1%History
RDHLRedHill Biopharma Ltd.SPONSORED ADS100$1.00K<0.1%History
Ruhnn Hldg Ltd781314109ADS365$1.00K<0.1%–
Cardtronics PLCG1991C105SHS CL A20$1.00K<0.1%–
SBRASabra Health Care REIT, Inc.REIT25$00.0%History
HMYHarmony Gold Mining Co LtdADR10$00.0%History
LTCLTC Properties IncREIT5$00.0%History
JOEST JOE CoCOM5$00.0%History
SUZSuzano S.A.SPON ADS25$00.0%History
MLKNMillerknoll, Inc.COM12$00.0%History
MOG.AMoog Inc.CL A5$00.0%History
WPPWPP plcADR5$00.0%History
LKFTLakefront Biotherapeutics NVSPON ADR5$00.0%History
SCSSteelcase IncCL A32$00.0%History
TISITeam IncCOM10$00.0%History
TTGTTechTarget, Inc.COM5$00.0%History