ArchPoint Investors — Q2 2018 13F Holdings

Name: ArchPoint Investors — 13F Holdings, Q2 2018
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	24.63%	-1.94%	—
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	15.16%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.10%	+1.59%	+7.95%
4	LZB	La-z-boy INC	Stock-Other	4.78%	-0.42%	—
5	RGNX	Regenxbio INC	Stock-Other	4.25%	-0.32%	+1.63%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.10%	—	—
7	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	2.97%	—	—
8	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.55%	—	+2.95%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	2.06%	—	—
10	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.80%	—	+0.59%
11	DMLP	Dorchester Minerals LP	Stock-Other	1.59%	+0.26%	+1.18%
12	KREF	Kkr Real Estate Finance Trus	Stock-Other	1.56%	—	—
13	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.45%	—	+3.12%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.43%	-0.29%	+3.23%
15	CW	Curtiss-wright CORP	Stock-Industrials	1.38%	—	+2.61%
16	GPC	Genuine Parts Co	Stock-Consumer Disc	1.28%	-0.65%	—
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	—	+29.12%
18	GBTUSD	Global Blood Therapeutics In	Stock-Other	1.16%	—	+1380.67%
19	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.10%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.05%	-46.25%
21	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.98%	—	-12.50%
22	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.97%	—	—
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.96%	—	+2.21%
24	BSX	Boston Scientific CORP	Stock-Healthcare	0.83%	—	—
25	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.74%	—	—
26	AMCX	Amc Global Media INC	Stock-Other	0.72%	—	—
27	WEP	Magellan Midstream Partners	Stock-Other	0.62%	—	—
28	EPD	Enterprise Products Partners	Stock-Energy	0.60%	+0.28%	-4.83%
29	DISH	Dish Network Corp-a	Stock-Other	0.59%	—	+52.64%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-50.00%
31	SMHI	SEACOR Marine Holdings Inc.	Stock-Other	0.51%	—	—
32	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.45%	—	—
33	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-6.14%
34	✓	Enduro Rty Tr	Stock-Other	0.41%	—	+12.47%
35	PSLV	Sprott Physical Silver Trust	Stock-Other	0.41%	-0.66%	—
36	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.35%	—	+3.00%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	+0.06%	-1.65%
38	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.32%	—	—
39	✓	Williams Partners LP	Stock-Other	0.29%	—	+3.13%
40	MPLX	Mplx LP	Stock-Energy	0.28%	+0.06%	+5.58%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.06%	+7.01%
42	GM	General Motors Co	Stock-Consumer Disc	0.26%	—	-8.74%
43	ET	Energy Transfer LP	Stock-Energy	0.25%	—	+6.49%
44	T	At&t INC	Stock-Comm Services	0.24%	—	+3.64%
45	STAYUSD	Extended Stay America INC	Stock-Other	0.23%	—	-11.16%
46	WMB	Williams Cos INC	Stock-Energy	0.22%	—	+431.60%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+666.50%
48	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.22%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	-10.83%
50	ET	Energy Transfer LP	Stock-Energy	0.21%	+0.12%	-8.94%

1–50 of 138

Holding changes this quarter

Position changes disclosed by ArchPoint Investors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RGNX	Regenxbio INC	+2.5%	+1.63%	Add
2	GOOGL	Alphabet Inc-cl A	+1.5%	—	Unchanged
3	GBTUSD	Global Blood Therapeutics In	+1.1%	+1380.67%	Add
4	AMZN	Amazon.com INC	+1%	+7.95%	Add
5	GOOG	Alphabet Inc-cl C	+0.8%	—	Unchanged
6	MRK	Merck & Co. INC.	+0.3%	+29.12%	Add
7	DMLP	Dorchester Minerals LP	+0.3%	+1.18%	Add
8	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+2.95%	Add
9	VZ	Verizon Communications INC	+0.2%	+666.50%	Add
10	WMB	Williams Cos INC	+0.2%	+431.60%	Add
11	ATVIEUR	Activision Blizzard INC	+0.2%	+3.12%	Add
12	DISH	Dish Network Corp-a	+0.1%	+52.64%	Add
13	OSVEUR	Vaneck Vectors Oil Services	+0.1%	+0.59%	Add
14	BSX	Boston Scientific CORP	+0.1%	—	Unchanged
15	APC3EUR	Anadarko Petroleum CORP	+0.1%	—	Unchanged
16	AMCX	Amc Global Media INC	+0.1%	—	Unchanged
17	WEP	Magellan Midstream Partners	+0.1%	—	Unchanged
18	IPG	Interpublic Group Of Cos INC	+0.1%	+97.86%	Add
19	✓	Enduro Rty Tr	+0.1%	+12.47%	Add
20	ABBNY	Abb Ltd-spon Adr	+0.1%	+54.12%	Add
21	SMHI	SEACOR Marine Holdings Inc.	0%	—	Unchanged
22	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
23	LZB	La-z-boy INC	0%	—	Unchanged
24	AEO	American Eagle Outfitters	-0.1%	-49.12%	Trim
25	LMT	Lockheed Martin CORP	-0.1%	+2.21%	Add
26	EQMUSD	Eqm Midstream Partners LP	-0.2%	-39.63%	Trim
27	INTC	Intel CORP	-0.2%	-51.19%	Trim
28	CW	Curtiss-wright CORP	-0.2%	+2.61%	Add
29	EFA	Ishares Msci Eafe ETF	-0.6%	-50.00%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-46.25%	Trim
31	BMY	Bristol-myers Squibb Co	-1.2%	-97.45%	Trim
32	RSX1USD	Vaneck Vectors Russia ETF	-1.7%	-99.62%	Trim
33	NOC	Northrop Grumman CORP	—	EXIT	Sold out
34	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy
35	PM	Philip Morris International	—	EXIT	Sold out
36	✓	Avexis INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
39	✓	Proshares Tr	—	EXIT	Sold out
40	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
41	STKL	Sunopta INC	—	EXIT	Sold out
42	OKE	Oneok INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	SNAP	Snap INC - A	—	EXIT	Sold out
47	✓	Activision Blizzard INC	—	EXIT	Sold out
48	ORI	Old Republic Intl CORP	—	EXIT	Sold out
49	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
50	WRKUSD	Westrock Co	—	EXIT	Sold out