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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
MDRXVeradigm Inc.COM175$3.00K<0.1%−10−5.4%ReducedHistory
AMWDAmerican Woodmark CorpCOM35$3.00K<0.1%−5−12.5%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR20$3.00K<0.1%00.0%UnchangedHistory
CTICCti Biopharma CorpCOM1,000$3.00K<0.1%00.0%UnchangedHistory
Cloopen Group Holding Limite18900M104ADS640$3.00K<0.1%+640New–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER110$3.00K<0.1%−144−56.7%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS275$3.00K<0.1%−105−27.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW10$3.00K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW450$3.00K<0.1%−450−50.0%Reduced–
THE9 Ltd Spon ADS New88337K203ADR200$3.00K<0.1%+200New–
UNITUniti Group Inc.COM215$3.00K<0.1%−5−2.3%ReducedHistory
Vonage Holdings Corp92886T201COM205$3.00K<0.1%00.0%Unchanged–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B735$3.00K<0.1%+735NewHistory
NEMNEWMONT CorpStock70$4.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock100$4.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock251$4.00K<0.1%+213+560.5%AddedHistory
XRAYDentsply Sirona Inc.Stock72$4.00K<0.1%−28−28.0%ReducedHistory
OGSONE Gas, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM45$4.00K<0.1%−15−25.0%ReducedHistory
EFXEquifax IncCOM17$4.00K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW180$4.00K<0.1%+45+33.3%AddedHistory
CLHClean Harbors IncCOM35$4.00K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM45$4.00K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM20$4.00K<0.1%−10−33.3%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS350$4.00K<0.1%−185−34.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A49$4.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM35$4.00K<0.1%−10−22.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM155$4.00K<0.1%+35+29.2%AddedHistory
PRDOPerdoceo Education CorpCOM325$4.00K<0.1%+325NewHistory
WCCWesco International IncCOM34$4.00K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT85$4.00K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM125$4.00K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM205$4.00K<0.1%−10−4.7%ReducedHistory
PBProsperity Bancshares IncCOM55$4.00K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM40$4.00K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW190$4.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS17$4.00K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM45$4.00K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM150$4.00K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW30$4.00K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM65$4.00K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM105$4.00K<0.1%−55−34.4%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM65$4.00K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM75$4.00K<0.1%+50+200.0%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR165$4.00K<0.1%+80+94.1%AddedHistory
COLMColumbia Sportswear CoCOM40$4.00K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM55$4.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM141$4.00K<0.1%+141NewHistory
ABEVAmbev S.A.SPONSORED ADR1,370$4.00K<0.1%+1,370NewHistory
EVTCEVERTEC, Inc.COM90$4.00K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM24$4.00K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM210$4.00K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR70$4.00K<0.1%−20−22.2%ReducedHistory
CYHCommunity Health Systems IncCOM305$4.00K<0.1%−310−50.4%ReducedHistory
GPREGreen Plains Inc.COM105$4.00K<0.1%00.0%UnchangedHistory
KCKingsoft Cloud Holdings LtdADS125$4.00K<0.1%+125NewHistory
MCSMarcus CorpCOM240$4.00K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS100$4.00K<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM150$4.00K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0125$4.00K<0.1%+5+25.0%AddedHistory
TALTAL Education GroupSPONSORED ADS635$4.00K<0.1%+435+217.5%AddedHistory
BMAMacro Bank Inc.SPON ADR B275$4.00K<0.1%−265−49.1%ReducedHistory
CDKCDK Global, Inc.COM96$4.00K<0.1%−5−5.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999170$4.00K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW10$4.00K<0.1%00.0%UnchangedHistory
CRCrane CoCOM43$4.00K<0.1%−81−65.3%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS1,225$4.00K<0.1%+595+94.4%AddedHistory
Enel Americas S A29274F104SPONSORED ADR670$4.00K<0.1%+45+7.2%Added–
IRBTiRobot CorpCOM40$4.00K<0.1%−10−20.0%ReducedHistory
LPSNLiveperson IncCOM60$4.00K<0.1%−5−7.7%ReducedHistory
HOUSAnywhere Real Estate Inc.COM215$4.00K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM260$4.00K<0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM35$4.00K<0.1%−15−30.0%ReducedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS238$4.00K<0.1%+238New–
VRTXVertex Pharmaceuticals IncStock25$5.00K<0.1%−22−46.8%ReducedHistory
PRIPrimerica, Inc.Stock35$5.00K<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock1,330$5.00K<0.1%+5+0.4%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT37$5.00K<0.1%−4−9.8%ReducedHistory
TXRHTexas Roadhouse, Inc.COM50$5.00K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM75$5.00K<0.1%−45−37.5%ReducedHistory
DOXAmdocs LtdSHS68$5.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD35$5.00K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW140$5.00K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR415$5.00K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM205$5.00K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW75$5.00K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM65$5.00K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM28$5.00K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM300$5.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR50$5.00K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM45$5.00K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM105$5.00K<0.1%+30+40.0%AddedHistory
PUKPrudential PLCADR130$5.00K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM155$5.00K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM55$5.00K<0.1%−20−26.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM40$5.00K<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR655$5.00K<0.1%+125+23.6%AddedHistory
NMRNomura Holdings IncSPONSORED ADR1,120$5.00K<0.1%−525−31.9%ReducedHistory
GPIGroup 1 Automotive IncCOM30$5.00K<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