Skip to main content
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
MFGMizuho Financial Group IncSPONSORED ADR705$2.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM80$2.00K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS95$2.00K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR210$2.00K<0.1%−45−17.6%ReducedHistory
REGRegency Centers CorpCOM25$2.00K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM20$2.00K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM150$2.00K<0.1%+75+100.0%AddedHistory
CVSACovista Inc.COM60$2.00K<0.1%+60NewHistory
PNTGPennant Group, Inc.COM75$2.00K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM8$2.00K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR20$2.00K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM240$2.00K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM20$2.00K<0.1%−1,044−98.1%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS24$2.00K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT125$2.00K<0.1%−145−53.7%ReducedHistory
BXPBXP, Inc.COM15$2.00K<0.1%−9−37.5%ReducedHistory
SMPLSimply Good Foods CoCOM50$2.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW26$2.00K<0.1%+26NewHistory
CNXCNX Resources CorpCOM185$2.00K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM10$2.00K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM90$2.00K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM80$2.00K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1145$2.00K<0.1%00.0%UnchangedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT260$2.00K<0.1%+260NewHistory
ALLOAllogene Therapeutics, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR75$2.00K<0.1%−45−37.5%ReducedHistory
DINDine Brands Global, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM40$2.00K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM15$2.00K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM35$2.00K<0.1%00.0%UnchangedHistory
SYSo-Young International Inc.SPONSORED ADS325$2.00K<0.1%+155+91.2%AddedHistory
WGOWinnebago Industries IncCOM30$2.00K<0.1%00.0%UnchangedHistory
XNETXunlei LtdSPONSORED ADS565$2.00K<0.1%+565NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS660$2.00K<0.1%+330+100.0%AddedHistory
China Fin Online Co Ltd169379203SPONSORD ADS NEW200$2.00K<0.1%00.0%Unchanged–
CVETCovetrus, Inc.COM85$2.00K<0.1%−15−15.0%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD316$2.00K<0.1%+316NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15$2.00K<0.1%00.0%UnchangedHistory
FOEFerro CorpCOM85$2.00K<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS35$2.00K<0.1%−40−53.3%ReducedHistory
Headhunter Group PLC42207L106SPONSORED ADS45$2.00K<0.1%00.0%Unchanged–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR505$2.00K<0.1%−40−7.3%Reduced–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS250$2.00K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM100$2.00K<0.1%−30−23.1%Reduced–
MTORMeritor, Inc.COM100$2.00K<0.1%−65−39.4%ReducedHistory
Oasis Petroleum Inc Com674215108Stock20$2.00K<0.1%+20New–
PRFTPerficient IncCOM15$2.00K<0.1%00.0%UnchangedHistory
RCMR1 RCM Holdco Inc.COM100$2.00K<0.1%−25−20.0%ReducedHistory
TUPTupperware Brands CorpCOM85$2.00K<0.1%−40−32.0%ReducedHistory
VLDRVelodyne Lidar, Inc.COM300$2.00K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM70$2.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B55$2.00K<0.1%−30−35.3%Reduced–
TSEOQTrinseo PLCSHS45$2.00K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock23$3.00K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock30$3.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock172$3.00K<0.1%−1,616−90.4%ReducedHistory
FSLRFirst Solar, Inc.Stock30$3.00K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock45$3.00K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock70$3.00K<0.1%−10−12.5%ReducedHistory
KTBKontoor Brands, Inc.Stock56$3.00K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock49$3.00K<0.1%+49NewHistory
KHCKraft Heinz CoStock87$3.00K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT67$3.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM30$3.00K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B575$3.00K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM30$3.00K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM195$3.00K<0.1%+195NewHistory
MIDDMIDDLEBY CorpCOM15$3.00K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM80$3.00K<0.1%−80−50.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM33$3.00K<0.1%+33NewHistory
MNSTMonster Beverage CorpCOM30$3.00K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM15$3.00K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM70$3.00K<0.1%+20+40.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM15$3.00K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM15$3.00K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM150$3.00K<0.1%00.0%UnchangedHistory
DANDANA IncCOM125$3.00K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM30$3.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM15$3.00K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM20$3.00K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM126$3.00K<0.1%+126NewHistory
JJSFJ&J Snack Foods CorpCOM20$3.00K<0.1%−10−33.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM120$3.00K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS105$3.00K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM750$3.00K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM25$3.00K<0.1%−15−37.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A35$3.00K<0.1%−14−28.6%ReducedHistory
ROKURoku, IncCOM CL A7$3.00K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW45$3.00K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM255$3.00K<0.1%−40−13.6%ReducedHistory
LLoews CorpCOM50$3.00K<0.1%00.0%UnchangedHistory
CATOCato CorpCL A155$3.00K<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS165$3.00K<0.1%+165NewHistory
MOVMovado Group IncCOM90$3.00K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM10$3.00K<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