ArchPoint Investors — Q4 2016 13F Holdings

Name: ArchPoint Investors — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483472

Total reported value

$420.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Alphabet Inc.	Stock-Other	12.47%	—	—
2	LZB	La-z-boy INC	Stock-Other	11.13%	-0.42%	-28.75%
3	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	6.90%	—	+142.01%
4	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	6.23%	—	—
5	IBB	Ishares Biotechnology ETF	ETF-Tech	3.74%	—	+128.28%
6	✓	Vaneck Vectors Russia ETF	ETF-Other	3.64%	—	—
7	✓	Altria Group, Inc.	Stock-Other	3.15%	—	—
8	CW	Curtiss-wright CORP	Stock-Industrials	2.95%	—	—
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.87%	—	—
10	GPC	Genuine Parts Co	Stock-Consumer Disc	2.69%	-0.65%	—
11	INTC	Intel CORP	Stock-Tech	2.57%	—	+186.91%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.36%	-0.29%	—
13	✓	SPDR Gold Shares	Stock-Other	2.29%	—	-1.11%
14	AAPL	Apple INC	Stock-Tech	2.16%	+0.24%	-30.63%
15	MRK	Merck & Co. INC.	Stock-Healthcare	2.15%	—	—
16	✓	Willis Towers Watson Public Limited Company	Stock-Other	2.12%	—	—
17	✓	Applied Micro Circuits Corp	Stock-Other	1.89%	—	-1.43%
18	DMLP	Dorchester Minerals LP	Stock-Other	1.61%	+0.26%	—
19	MSFT	Microsoft CORP	Stock-Tech	1.47%	+1.34%	—
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.38%	—	—
21	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	1.34%	—	-0.39%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.32%	—	—
23	BSX	Boston Scientific CORP	Stock-Healthcare	1.23%	—	—
24	BIIB	Biogen INC	Stock-Healthcare	1.12%	—	—
25	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.06%	—	+1.32%
26	✓	Enduro Rty Tr	Stock-Other	0.91%	—	-27.52%
27	✓	Sprott Physical Silver Tr Unit	Stock-Other	0.90%	—	—
28	WEP	Magellan Midstream Partners	Stock-Other	0.65%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+20.84%
30	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.61%	—	—
31	LPG	Dorian LPG Ltd.	Stock-Other	0.53%	—	-46.62%
32	✓	Mainstay Definedterm Municipal	Stock-Other	0.44%	—	+6.38%
33	✓	Tortoise Energy Infrastructure	Stock-Other	0.42%	—	—
34	GM	General Motors Co	Stock-Consumer Disc	0.39%	—	+19.28%
35	T	At&t INC	Stock-Comm Services	0.39%	—	+57.63%
36	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+80.24%
37	EPD	Enterprise Products Partners	Stock-Energy	0.37%	+0.28%	+67.14%
38	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.37%	—	+46.73%
39	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.37%	—	+41.25%
40	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+43.90%
41	✓	Eaton Corporation plc	Stock-Other	0.36%	—	+33.16%
42	✓	Sanofi	Stock-Other	0.36%	—	+44.72%
43	✓	Spectra Energy Partners LP	Stock-Other	0.36%	—	+75.39%
44	QCOM	Qualcomm INC	Stock-Tech	0.35%	—	+32.64%
45	MOS	Mosaic Co/the	Stock-Materials	0.35%	—	-3.10%
46	GSK	GSK plc ADRhedged	Stock-Healthcare	0.35%	—	+56.71%
47	KSS	Kohls CORP	Stock-Consumer Disc	0.34%	—	+35.47%
48	WY	Weyerhaeuser Co	Stock-Real Estate	0.34%	—	+32.42%
49	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.34%	—	+42.99%
50	PEG	Public Service Enterprise Gp	Stock-Utilities	0.33%	—	+24.53%

1–50 of 88

Holding changes this quarter

Position changes disclosed by ArchPoint Investors for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+4.3%	+142.01%	Add
2	IBB	Ishares Biotechnology ETF	+2%	+128.28%	Add
3	INTC	Intel CORP	+1.7%	+186.91%	Add
4	✓	Vaneck Vectors Russia ETF	+0.5%	—	Unchanged
5	✓	Applied Micro Circuits Corp	+0.3%	-1.43%	Trim
6	BXMT	Blackstone Mortgage Tru-cl A	+0.3%	—	Unchanged
7	BMY	Bristol-myers Squibb Co	+0.3%	—	Unchanged
8	CW	Curtiss-wright CORP	+0.3%	—	Unchanged
9	✓	Altria Group, Inc.	+0.3%	—	Unchanged
10	SMHI	SEACOR Marine Holdings Inc.	+0.3%	-0.39%	Trim
11	DMLP	Dorchester Minerals LP	+0.2%	—	Unchanged
12	REYN	Reynolds Consumer Products Inc.	+0.2%	+1.32%	Add
13	✓	Alphabet Inc.	+0.2%	—	Unchanged
14	✓	Spectra Energy Partners LP	+0.2%	+75.39%	Add
15	PFE	Pfizer INC	+0.2%	+80.24%	Add
16	T	At&t INC	+0.2%	+57.63%	Add
17	EPD	Enterprise Products Partners	+0.2%	+67.14%	Add
18	✓	Era Group Inc	+0.1%	-20.29%	Trim
19	✓	Sanofi	+0.1%	+44.72%	Add
20	EQMUSD	Eqm Midstream Partners LP	+0.1%	+46.73%	Add
21	FLO	Flowers Foods INC	+0.1%	+28.60%	Add
22	GPC	Genuine Parts Co	-0.1%	—	Unchanged
23	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
24	✓	Willis Towers Watson Public Limited Company	-0.1%	—	Unchanged
25	AEO	American Eagle Outfitters	-0.1%	-44.40%	Trim
26	✓	Sprott Physical Silver Tr Unit	-0.2%	—	Unchanged
27	LPG	Dorian LPG Ltd.	-0.2%	-46.62%	Trim
28	✓	Cobalt Intl Energy INC	-0.2%	-62.23%	Trim
29	TMO	Thermo Fisher Scientific INC	-0.2%	—	Unchanged
30	ATVIEUR	Activision Blizzard INC	-0.3%	—	Unchanged
31	✓	SPDR Gold Shares	-0.3%	-1.11%	Trim
32	✓	Enduro Rty Tr	-0.3%	-27.52%	Trim
33	GILD	Gilead Sciences INC	-0.7%	-78.90%	Trim
34	AAPL	Apple INC	-0.8%	-30.63%	Trim
35	LZB	La-z-boy INC	-0.9%	-28.75%	Trim
36	✓	Alphabet Inc.	—	EXIT	Sold out
37	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
38	BSX	Boston Scientific CORP	—	NEW	New buy
39	✓	Allergan PLC	—	EXIT	Sold out
40	BIIB	Biogen INC	—	NEW	New buy
41	✓	Yahoo INC	—	EXIT	Sold out
42	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
43	✓	CF Corporation	—	EXIT	Sold out
44	MAT	Mattel INC	—	NEW	New buy
45	SU	Suncor Energy INC	—	EXIT	Sold out
46	MDC1USD	Mdc Holdings INC	—	NEW	New buy
47	BKE	Buckle Inc/the	—	EXIT	Sold out
48	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
49	✓	Exact Sciences CORP	—	EXIT	Sold out
50	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy