Fieldpoint Private Securities, LLC
- SEC CIK
- 0001706170
- Latest filing
- Aug 5, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,696
- +82 vs. Q2 2021
- Portfolio value
- $451.7M
- −$5.42M (−1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 35 | $0 | 0.0% | −115−76.7% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 4 | $0 | 0.0% | +4 | New | History |
| JXNJackson Financial Inc. | COM CL A | 15 | $0 | 0.0% | +15 | New | History |
| HEHawaiian Electric Industries Inc | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| MYGNMyriad Genetics Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CASHPathward Financial, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| MDPediatrix Medical Group, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| SSLSasol Ltd | SPONSORED ADR | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| BOOMDMC Global Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 60 | $0 | 0.0% | 00.0% | Unchanged | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 325 | $0 | 0.0% | 00.0% | Unchanged | History |
| KELYAKelly Services Inc | CL A | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| RYAMRayonier Advanced Materials Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 5 | $0 | 0.0% | −5−50.0% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRAVera Bradley, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Barnes Group Inc067806109 | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| BNTCBenitec Biopharma Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6 | $0 | 0.0% | +6 | New | History |
| XECCimarex Energy Co | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| EBIXEbix Inc | COM NEW | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALRAlerisLife Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVRIEnviri Corp | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| ISUNIsun, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| NUVANuvasive Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 120 | $0 | 0.0% | 00.0% | Unchanged | – |
| Healthpeak Properties, Inc.71943U104 | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| Rise Ed Cayman Ltd76761L102 | SPONSORED ADR | 200 | $0 | 0.0% | −265−57.0% | Reduced | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| LNWOLight & Wonder, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Mercurity Fintech Holding Inc Sponsored ADS46647L204 | ADR | 60 | $0 | 0.0% | +60 | New | – |
| PPGPPG Industries Inc | Stock | 10 | $1.00K | <0.1% | +5+100.0% | Added | History |
| ADNTAdient plc | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
| CDPCopt Defense Properties | REIT | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 76 | $1.00K | <0.1% | +76 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 91 | $1.00K | <0.1% | +91 | New | – |
| VNTVontier Corp | Stock | 30 | $1.00K | <0.1% | +23+328.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 55 | $1.00K | <0.1% | +35+175.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 5 | $1.00K | <0.1% | −23−82.1% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PLMRPalomar Holdings, Inc. | Stock | 15 | $1.00K | <0.1% | −5−25.0% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 102 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 11 | $1.00K | <0.1% | −35−76.1% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 55 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| COHUCohu Inc | COM | 42 | $1.00K | <0.1% | +42 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 9 | $1.00K | <0.1% | +4+80.0% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 18 | $1.00K | <0.1% | +18 | New | History |
| PFSProvident Financial Services Inc | COM | 60 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| CTRECareTrust REIT, Inc. | COM | 60 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BJRIBJs RESTAURANTS INC | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 19 | $1.00K | <0.1% | +19 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 95 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 83 | $1.00K | <0.1% | +83 | New | History |
Sold out since Q2 2021 (33)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 1,627 | $125.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 11,125 | $90.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 601 | $60.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 350 | $15.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 63 | $10.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 220 | $10.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 485 | $10.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 670 | $10.0K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 327 | $9.00K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 227 | $9.00K | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 85 | $8.00K | <0.1% | History |
| Ossen Innovation Co Ltd688410208 | SPONSORED ADR NE | 1,315 | $6.00K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 117 | $5.00K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,708 | $5.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 141 | $4.00K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 49 | $3.00K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 33 | $3.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 215 | $3.00K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 95 | $2.00K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 26 | $2.00K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 316 | $2.00K | <0.1% | History |
| TSEOQTrinseo PLC | SHS | 45 | $2.00K | <0.1% | History |
| HAEHaemonetics Corp | COM | 20 | $1.00K | <0.1% | History |
| PRLBProto Labs Inc | COM | 16 | $1.00K | <0.1% | History |
| CLLSCellectis S.A. | SPON ADS | 55 | $1.00K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 300 | $1.00K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 12 | $0 | 0.0% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 40 | $0 | 0.0% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5 | $0 | 0.0% | History |
| XNCRXencor Inc | COM | 15 | $0 | 0.0% | History |
| CORECore-Mark Holding Company, LLC | COM | 10 | $0 | 0.0% | History |
| VTLEVital Energy, Inc. | COM | 10 | $0 | 0.0% | History |
| NKTRNektar Therapeutics | COM | 25 | $0 | 0.0% | History |