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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,696
+82 vs. Q2 2021
Portfolio value
$451.7M
−$5.42M (−1.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Fieldpoint Private Securities, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RDNTRadNet, Inc.COM57$2.00K<0.1%+57NewHistory
GFIGold Fields LtdSPONSORED ADR210$2.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM25$2.00K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM150$2.00K<0.1%00.0%UnchangedHistory
CVSACovista Inc.COM60$2.00K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM75$2.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM46$2.00K<0.1%+26+130.0%AddedHistory
FOXAFox CorpCL A COM55$2.00K<0.1%+54+5,400.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR20$2.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM40$2.00K<0.1%+40NewHistory
FTITechnipFMC plcCOM240$2.00K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM45$2.00K<0.1%−20−30.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW23$2.00K<0.1%+18+360.0%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK32$2.00K<0.1%+32NewHistory
GRFSGrifols SASP ADR REP B NVT125$2.00K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM17$2.00K<0.1%+17NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT122$2.00K<0.1%−14,987−99.2%ReducedHistory
SMPLSimply Good Foods CoCOM50$2.00K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM19$2.00K<0.1%+14+280.0%AddedHistory
WTFCWintrust Financial CorpCOM25$2.00K<0.1%+15+150.0%AddedHistory
CNXCNX Resources CorpCOM185$2.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A7$2.00K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR805$2.00K<0.1%−1,585−66.3%ReducedHistory
ALKAlaska Air Group, Inc.COM42$2.00K<0.1%+22+110.0%AddedHistory
MEDPMedpace Holdings, Inc.COM10$2.00K<0.1%−80−88.9%ReducedHistory
SMSM Energy CoCOM90$2.00K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM80$2.00K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM19$2.00K<0.1%+19NewHistory
GRMNGarmin LtdSHS15$2.00K<0.1%+10+200.0%AddedHistory
OPLNOPENLANE, Inc.COM92$2.00K<0.1%+92NewHistory
BHFBrighthouse Financial, Inc.COM47$2.00K<0.1%+25+113.6%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT260$2.00K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR90$2.00K<0.1%+15+20.0%AddedHistory
EGBNEagle Bancorp IncCOM40$2.00K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM15$2.00K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM34$2.00K<0.1%+14+70.0%AddedHistory
HZOMarinemax IncCOM35$2.00K<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM56$2.00K<0.1%+56NewHistory
SYSo-Young International Inc.SPONSORED ADS455$2.00K<0.1%+130+40.0%AddedHistory
UVVUniversal CorpCOM41$2.00K<0.1%+41NewHistory
WGOWinnebago Industries IncCOM30$2.00K<0.1%00.0%UnchangedHistory
XNETXunlei LtdSPONSORED ADS565$2.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM175$2.00K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM35$2.00K<0.1%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM42$2.00K<0.1%+13+44.8%AddedHistory
ARRArmour Residential REIT, Inc.COM NEW140$2.00K<0.1%+140NewHistory
CVETCovetrus, Inc.COM85$2.00K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A40$2.00K<0.1%+40NewHistory
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%00.0%UnchangedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS275$2.00K<0.1%00.0%UnchangedHistory
GESGuess IncCOM74$2.00K<0.1%+74NewHistory
Headhunter Group PLC42207L106SPONSORED ADS45$2.00K<0.1%00.0%Unchanged–
Kirkland Lake Gold Ltd49741E100COM53$2.00K<0.1%+53New–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS250$2.00K<0.1%00.0%UnchangedHistory
MTORMeritor, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM51$2.00K<0.1%+51NewHistory
Oasis Petroleum Inc Com674215108Stock20$2.00K<0.1%00.0%Unchanged–
RCMR1 RCM Holdco Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
VLDRVelodyne Lidar, Inc.COM300$2.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW39$2.00K<0.1%+39NewHistory
TSEOQTrinseo PLCCOM45$2.00K<0.1%+45NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF76$3.00K<0.1%−1,297−94.5%Reduced–
SJMJ M SMUCKER CoStock26$3.00K<0.1%+16+160.0%AddedHistory
DELLDell Technologies Inc.Stock30$3.00K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock48$3.00K<0.1%+48NewHistory
FSLRFirst Solar, Inc.Stock30$3.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock12$3.00K<0.1%+7+140.0%AddedHistory
PRGPROG Holdings, Inc.Stock70$3.00K<0.1%00.0%UnchangedHistory
APAAPA CorpStock135$3.00K<0.1%+135NewHistory
AMAntero Midstream CorpStock258$3.00K<0.1%+258NewHistory
XRAYDentsply Sirona Inc.Stock58$3.00K<0.1%−14−19.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF26$3.00K<0.1%+26New–
EXPEExpedia Group, Inc.Stock17$3.00K<0.1%+7+70.0%AddedHistory
CUBECubeSmartREIT67$3.00K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM93$3.00K<0.1%+93NewHistory
WWDWoodward, Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM22$3.00K<0.1%+17+340.0%AddedHistory
OGSONE Gas, Inc.COM50$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
MIDDMIDDLEBY CorpCOM15$3.00K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM80$3.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD20$3.00K<0.1%−15−42.9%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS395$3.00K<0.1%+45+12.9%AddedHistory
NXQuanex Building Products CORPCOM123$3.00K<0.1%+123NewHistory
ROGRogers CorpCOM15$3.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM15$3.00K<0.1%+10+200.0%AddedHistory
PRDOPerdoceo Education CorpCOM325$3.00K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM117$3.00K<0.1%+117NewHistory
AEOAmerican Eagle Outfitters IncCOM125$3.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM5$3.00K<0.1%−106−95.5%ReducedHistory
OTEXOpen Text CorpCOM60$3.00K<0.1%+60NewHistory
ABGAsbury Automotive Group IncCOM15$3.00K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$3.00K<0.1%+48+960.0%AddedHistory
FNFabrinetSHS33$3.00K<0.1%+18+120.0%AddedHistory
PATKPatrick Industries IncCOM31$3.00K<0.1%+21+210.0%AddedHistory

Sold out since Q2 2021 (33)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Fieldpoint Private Securities, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BMRNBiomarin Pharmaceutical IncCOM1,627$125.0K<0.1%History
ZNGAZynga IncCL A11,125$90.0K<0.1%History
MXIMMaxim Integrated Products IncCOM601$60.0K<0.1%History
GRWGGrowGeneration Corp.COM350$15.0K<0.1%History
FNVFranco Nevada CorpStock63$10.0K<0.1%History
UBERUber Technologies, IncStock220$10.0K<0.1%History
HAHawaiian Holdings IncCOM485$10.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 2670$10.0K<0.1%History
iShares Inc464286103MSCI AUST ETF327$9.00K<0.1%–
iShares Inc464286509MSCI CDA ETF227$9.00K<0.1%–
WOLFWolfspeed, Inc.COM85$8.00K<0.1%History
Ossen Innovation Co Ltd688410208SPONSORED ADR NE1,315$6.00K<0.1%–
iShares Tr46435U853BROAD USD HIGH117$5.00K<0.1%–
IVRInvesco Mortgage Capital Inc.COM1,708$5.00K<0.1%History
ELANElanco Animal Health IncCOM141$4.00K<0.1%History
CBSHCommerce Bancshares IncStock49$3.00K<0.1%History
ELSEquity Lifestyle Properties IncCOM33$3.00K<0.1%History
UNITUniti Group Inc.COM215$3.00K<0.1%History
SSYSStratasys Ltd.SHS95$2.00K<0.1%History
BPOPPopular, Inc.COM NEW26$2.00K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD316$2.00K<0.1%History
TSEOQTrinseo PLCSHS45$2.00K<0.1%History
HAEHaemonetics CorpCOM20$1.00K<0.1%History
PRLBProto Labs IncCOM16$1.00K<0.1%History
CLLSCellectis S.A.SPON ADS55$1.00K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR300$1.00K<0.1%History
TECKTeck Resources LtdCL B12$00.0%History
GOTUGaotu Techedu Inc.SPONSORED ADS40$00.0%History
VNETVNET Group, Inc.SPONSORED ADS A5$00.0%History
XNCRXencor IncCOM15$00.0%History
CORECore-Mark Holding Company, LLCCOM10$00.0%History
VTLEVital Energy, Inc.COM10$00.0%History
NKTRNektar TherapeuticsCOM25$00.0%History