$314 Million is the total value of ArchPoint Investors's 168 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QID | Exit | ProShares Ultrashort QQQ ETF | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VXX | Exit | BRCL BK Ipth S&P 500 Vix SH FTRS ETN | $0 | – | -7,000 | -100.0% | -0.03% | – |
| THC | Exit | Tenet Healthcare | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AVXS | Exit | Avexis Inc | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | Put Activision Blizzard Inc | $0 | – | -41,710 | -100.0% | -0.04% | – | |
| DOW | Exit | Dow Chemical Company | $0 | – | -3,815 | -100.0% | -0.08% | – |
| PEG | Exit | Pub SVC Enterpise GP | $0 | – | -11,630 | -100.0% | -0.16% | – |
| TLLP | Exit | MLP Tesoro Logistics LP | $0 | – | -11,370 | -100.0% | -0.19% | – |
| OKS | Exit | MLP Oneok Partners L P Unit LTD | $0 | – | -13,906 | -100.0% | -0.23% | – |
| MDY | Exit | SPDR S&P Midcap 400 | $0 | – | -6,060 | -100.0% | -0.61% | – |
| RAI | Exit | Reynolds American | $0 | – | -29,771 | -100.0% | -0.62% | – |
| GE | Exit | General Electric Co | $0 | – | -110,203 | -100.0% | -0.96% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -11,232 | -100.0% | -0.97% | – |
| MO | Exit | Altria Group Inc | $0 | – | -61,916 | -100.0% | -1.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hamlin Capital Management LLC #1
- Tortoise Capital Advisors LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LA Z BOY INC | 42 | Q3 2023 | 24.1% |
| Thermo Fisher SCNTFC | 42 | Q3 2023 | 4.3% |
| Genuine Parts Co Com | 42 | Q3 2023 | 4.4% |
| Dorchester Minerals Lp Com Uni | 42 | Q3 2023 | 7.7% |
| CURTISS WRIGHT CORP | 42 | Q3 2023 | 3.2% |
| Activision Blizzard Inc Put Op | 42 | Q3 2023 | 3.4% |
| APPLE INC. | 42 | Q3 2023 | 3.8% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.7% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.5% |
| Enterprise Products Partners L | 41 | Q3 2023 | 1.9% |
View ArchPoint Investors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View ArchPoint Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.