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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
Credit Suisse Group225401108SPONSORED ADR1,375$14.0K<0.1%−1,825−57.0%Reduced–
CONECyrusOne Holdco LLCCOM190$14.0K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM360$14.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF159$15.0K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM205$15.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A126$15.0K<0.1%−51−28.8%ReducedHistory
RWTRedwood Trust IncCOM1,235$15.0K<0.1%−380−23.5%ReducedHistory
THGHanover Insurance Group, Inc.COM105$15.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM105$15.0K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM880$15.0K<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM1,945$15.0K<0.1%+1,825+1,520.8%AddedHistory
URBNUrban Outfitters IncCOM375$15.0K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM540$15.0K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM920$15.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT99$15.0K<0.1%+99New–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF200$15.0K<0.1%00.0%Unchanged–
GRWGGrowGeneration Corp.COM350$15.0K<0.1%+310+775.0%AddedHistory
INNSummit Hotel Properties, Inc.COM1,710$15.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN183$15.0K<0.1%+101+123.2%AddedHistory
ENOVEnovis CORPCOM295$15.0K<0.1%00.0%UnchangedHistory
FMBIFirst Midwest Bancorp IncCOM795$15.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM1,220$15.0K<0.1%+630+106.8%Added–
SAFMSanderson Farms IncCOM79$15.0K<0.1%00.0%UnchangedHistory
UBAUrstadt Biddle Properties IncCL A785$15.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock60$16.0K<0.1%−164−73.2%ReducedHistory
XELXcel Energy IncStock240$16.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT146$16.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR255$16.0K<0.1%−5−1.9%ReducedHistory
VODVodafone Group Public Ltd CoADR959$16.0K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock335$16.0K<0.1%00.0%UnchangedHistory
JBLJabil IncStock275$16.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD504$16.0K<0.1%+504New–
DVADavita Inc.COM123$16.0K<0.1%−3−2.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -155$16.0K<0.1%+150+3,000.0%AddedHistory
SHOOSteven Madden, Ltd.COM360$16.0K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM1,790$16.0K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM1,215$16.0K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101,355$16.0K<0.1%−215−13.7%ReducedHistory
INVAInnoviva, Inc.COM1,050$16.0K<0.1%+385+57.9%AddedHistory
MEDPMedpace Holdings, Inc.COM90$16.0K<0.1%+80+800.0%AddedHistory
EXPEagle Materials IncCOM110$16.0K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM150$16.0K<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW270$16.0K<0.1%+20+8.0%AddedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS350$16.0K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM290$16.0K<0.1%00.0%UnchangedHistory
NXGNNextgen Healthcare, Inc.COM1,018$16.0K<0.1%00.0%UnchangedHistory
Qiwi PLC74735M108SPON ADR REP B1,615$16.0K<0.1%+810+100.6%Added–
STMPStamps.com IncCOM NEW50$16.0K<0.1%+10+25.0%AddedHistory
TELFYTelefonica S ASPONSORED ADR3,294$16.0K<0.1%+145+4.6%AddedHistory
VMWVmware LLCCL A COM100$16.0K<0.1%−300−75.0%ReducedHistory
TELTE Connectivity plcREG SHS105$16.0K<0.1%+100+2,000.0%AddedHistory
GNRCGenerac Holdings Inc.Stock40$17.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock215$17.0K<0.1%+70+48.3%AddedHistory
RBLXRoblox CorpStock200$17.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock315$17.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM50$17.0K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,880$17.0K<0.1%+275+17.1%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR600$17.0K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A605$17.0K<0.1%+105+21.0%AddedHistory
DARDarling Ingredients Inc.COM225$17.0K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A970$17.0K<0.1%+335+52.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C94$17.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM2,028$17.0K<0.1%+1,191+142.3%AddedHistory
SNVSynovus Financial CorpCOM NEW390$17.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock205$18.0K<0.1%+34+19.9%AddedHistory
ORLYO Reilly Automotive IncStock30$18.0K<0.1%−30−50.0%ReducedHistory
NWLNewell Brands Inc.Stock708$18.0K<0.1%−693−49.5%ReducedHistory
FULFuller H B CoStock270$18.0K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock130$18.0K<0.1%−5−3.7%ReducedHistory
KMTKennametal IncCOM500$18.0K<0.1%−20−3.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30$18.0K<0.1%−70−70.0%ReducedHistory
SANMSanmina CorpCOM465$18.0K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM255$18.0K<0.1%−10−3.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD143$18.0K<0.1%−300−67.7%ReducedHistory
MRVLMarvell Technology, Inc.COM300$18.0K<0.1%−500−62.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM200$18.0K<0.1%−35−14.9%ReducedHistory
HAFCHanmi Financial CorpCOM NEW945$18.0K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM375$18.0K<0.1%00.0%UnchangedHistory
STLSterling BancorpCOM765$18.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock290$19.0K<0.1%+240+480.0%AddedHistory
OCOwens CorningStock195$19.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock275$19.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock138$19.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock58$19.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV245$19.0K<0.1%+245New–
BIIBBiogen Inc.COM55$19.0K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM160$19.0K<0.1%−34−17.5%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW511$19.0K<0.1%−7,462−93.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A161$19.0K<0.1%+161NewHistory
YETIYETI Holdings, Inc.COM185$19.0K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM135$19.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM525$19.0K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM310$19.0K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM165$19.0K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW4,150$19.0K<0.1%+560+15.6%AddedHistory
PDCEPDC Energy, Inc.COM485$19.0K<0.1%00.0%UnchangedHistory
REGIRenewable Energy Group, Inc.COM NEW320$19.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM3,076$19.0K<0.1%+316+11.4%AddedHistory
SKXSkechers USA IncCL A345$19.0K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM3,865$19.0K<0.1%−735−16.0%ReducedHistory

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