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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
FMSFresenius Medical Care AGSPONSORED ADR130$5.00K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW70$5.00K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM50$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH117$5.00K<0.1%00.0%Unchanged–
AAMIAcadian Asset Management Inc.COM190$5.00K<0.1%+135+245.5%AddedHistory
NICENICE Ltd.SPONSORED ADR20$5.00K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM55$5.00K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM175$5.00K<0.1%−150−46.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM325$5.00K<0.1%+85+35.4%AddedHistory
NIUNiu TechnologiesADS215$5.00K<0.1%+5+2.4%AddedHistory
PCRXPacira BioSciences, Inc.COM90$5.00K<0.1%−10−10.0%ReducedHistory
SHAKShake Shack Inc.CL A55$5.00K<0.1%+5+10.0%AddedHistory
TRUPTrupanion, Inc.COM55$5.00K<0.1%−10−15.4%ReducedHistory
BRKLBrookline Bancorp IncCOM330$5.00K<0.1%00.0%UnchangedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR875$5.00K<0.1%+215+32.6%Added–
IVRInvesco Mortgage Capital Inc.COM1,708$5.00K<0.1%−1,381−44.7%ReducedHistory
KRAKraton CorpCOM125$5.00K<0.1%−30−19.4%ReducedHistory
MDCSekisui House U.S., Inc.COM90$5.00K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM346$5.00K<0.1%+100+40.7%AddedHistory
SPTNSpartanNash CoCOM250$5.00K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM115$5.00K<0.1%+60+109.1%AddedHistory
WRKWestRock CoCOM95$5.00K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock35$6.00K<0.1%−8−18.6%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR377$6.00K<0.1%−95−20.1%ReducedHistory
DXCDXC Technology CoStock160$6.00K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock24$6.00K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock80$6.00K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock25$6.00K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR360$6.00K<0.1%−50−12.2%ReducedHistory
Barrick Gold Corp067901108COM327$6.00K<0.1%−23−6.6%Reduced–
ATOAtmos Energy CorpCOM60$6.00K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM46$6.00K<0.1%+46NewHistory
TCOMTrip.com Group LtdADS255$6.00K<0.1%−300−54.1%ReducedHistory
SAHSonic Automotive IncCL A105$6.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM20$6.00K<0.1%−81−80.2%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN738$6.00K<0.1%−132−15.2%ReducedHistory
WATWaters CorpCOM14$6.00K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM35$6.00K<0.1%+5+16.7%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG560$6.00K<0.1%+115+25.8%AddedHistory
RRyder System IncCOM80$6.00K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW100$6.00K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM155$6.00K<0.1%−25−13.9%ReducedHistory
FITBFifth Third BancorpCOM145$6.00K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM455$6.00K<0.1%−120−20.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD966$6.00K<0.1%+170+21.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW179$6.00K<0.1%−30−14.4%ReducedHistory
EBAYeBay IncCOM95$6.00K<0.1%+20+26.7%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM335$6.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,020$6.00K<0.1%−5−0.5%ReducedHistory
EHEHang Holdings LtdADS230$6.00K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM90$6.00K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM150$6.00K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN105$6.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM50$6.00K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM50$6.00K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM115$6.00K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM200$6.00K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR2,390$6.00K<0.1%−3,520−59.6%ReducedHistory
EFOREverforth IncCOM60$6.00K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM65$6.00K<0.1%+50+333.3%AddedHistory
IOSPInnospec Inc.COM65$6.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM145$6.00K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM75$6.00K<0.1%00.0%UnchangedHistory
Chindata Group Hldgs Ltd16955F107ADS480$6.00K<0.1%+480New–
Discovery Inc25470F302COM SER C230$6.00K<0.1%00.0%Unchanged–
Ossen Innovation Co Ltd688410208SPONSORED ADR NE1,315$6.00K<0.1%00.0%Unchanged–
ROCCBaytex Energy USA, Inc.COM330$6.00K<0.1%−185−35.9%ReducedHistory
ROICRetail Opportunity Investments CorpCOM350$6.00K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM25$6.00K<0.1%00.0%Unchanged–
SYNHSyneos Health, Inc.CL A70$6.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM330$6.00K<0.1%+55+20.0%AddedHistory
ENDPEndo International plcSHS1,400$6.00K<0.1%+750+115.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF84$7.00K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF140$7.00K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock170$7.00K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock350$7.00K<0.1%+55+18.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock58$7.00K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock75$7.00K<0.1%−20−21.1%ReducedHistory
AYIAcuity Inc. (DE)Stock40$7.00K<0.1%+10+33.3%AddedHistory
PODDInsulet CorpStock25$7.00K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A10$7.00K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM85$7.00K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM80$7.00K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM125$7.00K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM445$7.00K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM30$7.00K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW105$7.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM195$7.00K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM100$7.00K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM57$7.00K<0.1%+52+1,040.0%AddedHistory
HTHTH World Group LtdSPONSORED ADS155$7.00K<0.1%+25+19.2%AddedHistory
MATMattel IncCOM295$7.00K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM85$7.00K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM80$7.00K<0.1%−10−11.1%ReducedHistory
FBPFirst BancorpCOM NEW545$7.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM100$7.00K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM370$7.00K<0.1%−5−1.3%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM330$7.00K<0.1%+50+17.9%AddedHistory
DDD3D Systems CorpCOM NEW195$7.00K<0.1%+90+85.7%AddedHistory

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