ArchPoint Investors — Q3 2017 13F Holdings

Name: ArchPoint Investors — 13F Holdings, Q3 2017
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	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	23.48%	-1.94%	+0.05%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	14.41%	—	—
3	LZB	La-z-boy INC	Stock-Other	4.65%	-0.42%	—
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.65%	—	—
5	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	3.36%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	+1.59%	+25.27%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	2.31%	—	—
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.29%	—	+1.16%
9	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.07%	—	—
10	RGNX	Regenxbio INC	Stock-Other	1.96%	-0.32%	+11.32%
11	KREF	Kkr Real Estate Finance Trus	Stock-Other	1.92%	—	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	-0.05%	-26.72%
13	GPC	Genuine Parts Co	Stock-Consumer Disc	1.47%	-0.65%	—
14	INTC	Intel CORP	Stock-Tech	1.43%	—	+3.17%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.40%	-0.29%	—
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.38%	—	-0.73%
17	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.32%	—	—
18	CW	Curtiss-wright CORP	Stock-Industrials	1.31%	—	+0.26%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.28%	—	—
20	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.23%	—	—
21	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.07%	—	+8.73%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.07%	—	-1.43%
23	MSFT	Microsoft CORP	Stock-Tech	0.94%	+1.34%	—
24	DMLP	Dorchester Minerals LP	Stock-Other	0.87%	+0.26%	+27.67%
25	✓		Stock-Other	0.87%	—	+2.81%
26	MTSI	Macom Technology Solutions H	Stock-Tech	0.85%	—	-2.24%
27	BSX	Boston Scientific CORP	Stock-Healthcare	0.83%	—	—
28	WEP	Magellan Midstream Partners	Stock-Other	0.70%	—	+8.13%
29	EPD	Enterprise Products Partners	Stock-Energy	0.66%	+0.28%	+15.50%
30	✓	Enduro Rty Tr	Stock-Other	0.64%	—	-2.65%
31	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.63%	—	—
32	KMI	Kinder Morgan INC	Stock-Energy	0.49%	—	+1.27%
33	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.48%	—	—
34	PSLV	Sprott Physical Silver Trust	Stock-Other	0.48%	-0.66%	-2.82%
35	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.48%	—	+15.06%
36	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+27.26%
37	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.46%	—	+1.56%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.37%	+0.06%	-79.59%
39	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.36%	—	—
40	GM	General Motors Co	Stock-Consumer Disc	0.33%	—	+17.61%
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.32%	—	+3.62%
42	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.31%	—	—
43	BPLUSD	Buckeye Partners LP	Stock-Other	0.30%	—	+9.29%
44	T	At&t INC	Stock-Comm Services	0.29%	—	+47.75%
45	MPLX	Mplx LP	Stock-Energy	0.28%	+0.06%	+23.10%
46	✓		Stock-Other	0.28%	—	+16.83%
47	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	+21.20%
48	ET	Energy Transfer LP	Stock-Energy	0.26%	—	-10.96%
49	STAYUSD	Extended Stay America INC	Stock-Other	0.26%	—	+20.11%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.06%	+11.42%

1–50 of 153

Holding changes this quarter

Position changes disclosed by ArchPoint Investors for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.1%	+0.05%	Add
2	RGNX	Regenxbio INC	+0.9%	+11.32%	Add
3	GOOG	Alphabet Inc-cl C	+0.8%	—	Unchanged
4	AMZN	Amazon.com INC	+0.5%	+25.27%	Add
5	RSX1USD	Vaneck Vectors Russia ETF	+0.3%	—	Unchanged
6	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+1.16%	Add
7	DMLP	Dorchester Minerals LP	+0.2%	+27.67%	Add
8	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+8.73%	Add
9	INTC	Intel CORP	+0.2%	+3.17%	Add
10	✓	Enduro Rty Tr	+0.2%	-2.65%	Trim
11	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	—	Unchanged
12	BMY	Bristol-myers Squibb Co	+0.2%	-0.73%	Trim
13	IBB	Ishares Biotechnology ETF	+0.2%	—	Unchanged
14	CW	Curtiss-wright CORP	+0.2%	+0.26%	Add
15	✓		+0.2%	+2.81%	Add
16	ATVIEUR	Activision Blizzard INC	+0.1%	—	Unchanged
17	CSCO	Cisco Systems INC	+0.1%	+27.26%	Add
18	SMHI	SEACOR Marine Holdings Inc.	+0.1%	+1.56%	Add
19	TMO	Thermo Fisher Scientific INC	+0.1%	—	Unchanged
20	T	At&t INC	+0.1%	+47.75%	Add
21	KIM	Kimco Realty CORP	+0.1%	+70.35%	Add
22	AEO	American Eagle Outfitters	+0.1%	+39.45%	Add
23	GM	General Motors Co	+0.1%	+17.61%	Add
24	SHLXUSD	Shell Midstream Partners LP	+0.1%	+96.16%	Add
25	FNB	Fnb CORP	+0.1%	+55.93%	Add
26	FLO	Flowers Foods INC	+0.1%	+53.21%	Add
27	MSFT	Microsoft CORP	+0.1%	—	Unchanged
28	WTW	Willis Towers Watson Public Limited Company	+0.1%	—	Unchanged
29	ET	Energy Transfer LP	-0.1%	-10.96%	Trim
30	MOS	Mosaic Co/the	-0.1%	-76.89%	Trim
31	AAPL	Apple INC	-0.1%	-37.68%	Trim
32	MTSI	Macom Technology Solutions H	-0.2%	-2.24%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-26.72%	Trim
34	LZB	La-z-boy INC	-1%	—	Unchanged
35	GLD	Spdr Gold Shares	-1.4%	-79.59%	Trim
36	MO	Altria Group INC	—	EXIT	Sold out
37	BIIB	Biogen INC	—	EXIT	Sold out
38	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
39	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
40	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
41	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
42	BTI	British American Tob-sp Adr	—	NEW	New buy
43	OKE	Oneok INC	—	NEW	New buy
44	OKE	ONEOK, Inc.	—	EXIT	Sold out
45	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy
46	ANDX	Andeavor Logistics LP	—	NEW	New buy
47	✓	Tesoro Logistics LP	—	EXIT	Sold out
48	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
49	DD	DuPont de Nemours, Inc.	—	NEW	New buy
50	DOW	Dow Chem Co	—	EXIT	Sold out