ArchPoint Investors — Q4 2018 13F Holdings

Name: ArchPoint Investors — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483472

Total reported value

$420.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	27.47%	-1.94%	+0.05%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	16.95%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.01%	+1.59%	+29.31%
4	LZB	La-z-boy INC	Stock-Other	5.81%	-0.42%	—
5	RGNX	Regenxbio INC	Stock-Other	3.24%	-0.32%	-0.69%
6	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.14%	—	+6800.00%
7	GBTUSD	Global Blood Therapeutics In	Stock-Other	1.99%	—	+7.92%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.94%	-0.09%	+165.80%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.77%	—	-5.01%
10	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.69%	—	-54.37%
11	GPC	Genuine Parts Co	Stock-Consumer Disc	1.61%	-0.65%	—
12	DMLP	Dorchester Minerals LP	Stock-Other	1.56%	+0.26%	+5.05%
13	CW	Curtiss-wright CORP	Stock-Industrials	1.49%	—	-0.06%
14	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.43%	—	+32.44%
15	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.39%	—	-40.61%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.24%	-0.29%	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	-0.05%	+11.57%
18	BSX	Boston Scientific CORP	Stock-Healthcare	1.15%	—	+0.04%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.12%	—	—
20	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.11%	—	—
21	DBL	Doubleline Opport Credit	Stock-Other	1.11%	—	+3006.48%
22	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.04%	—	-0.30%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.01%	—	-53.48%
24	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.95%	—	+141.24%
25	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.74%	—	-69.92%
26	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.72%	—	—
27	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.64%	—	+0.97%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	—
29	PSLV	Sprott Physical Silver Trust	Stock-Other	0.47%	-0.66%	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	+1618.18%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	+0.06%	—
32	GLIN	Vaneck India Growth Leaders	ETF-Other	0.40%	—	+4.33%
33	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	-26.80%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+3.65%
35	PFE	Pfizer INC	Stock-Healthcare	0.30%	—	-5.78%
36	WEP	Magellan Midstream Partners	Stock-Other	0.29%	—	-54.79%
37	EPD	Enterprise Products Partners	Stock-Energy	0.27%	+0.28%	-58.20%
38	QCOM	Qualcomm INC	Stock-Tech	0.27%	—	+11.57%
39	T	At&t INC	Stock-Comm Services	0.26%	—	-82.30%
40	GM	General Motors Co	Stock-Consumer Disc	0.26%	—	-19.00%
41	BCE	Bce INC	Stock-Comm Services	0.26%	—	+30.57%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+22.87%
43	SNY	Sanofi-adr	Stock-Healthcare	0.24%	—	—
44	TGT	Target CORP	Stock-Consumer Disc	0.24%	—	+38.39%
45	CNK	Cinemark Holdings INC	Stock-Other	0.22%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.22%	+0.26%	+111.98%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.06%	-23.85%
48	DSL	Doubleline Income Solutions	Stock-Other	0.20%	—	+368.93%
49	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.20%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by ArchPoint Investors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+3.1%	+6800.00%	Add
2	GOOGL	Alphabet Inc-cl A	+2.6%	+0.05%	Add
3	GOOG	Alphabet Inc-cl C	+1.7%	—	Unchanged
4	BABA	Alibaba Group Holding-sp Adr	+1.3%	+165.80%	Add
5	AMZN	Amazon.com INC	+1.2%	+29.31%	Add
6	DBL	Doubleline Opport Credit	+1.1%	+3006.48%	Add
7	GBTUSD	Global Blood Therapeutics In	+0.7%	+7.92%	Add
8	LZB	La-z-boy INC	+0.6%	—	Unchanged
9	NBIX	Neurocrine Biosciences INC	+0.4%	+141.24%	Add
10	IWM	Ishares Russell 2000 ETF	+0.4%	+1618.18%	Add
11	DSL	Doubleline Income Solutions	+0.2%	+368.93%	Add
12	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	—	Unchanged
13	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	-0.30%	Trim
14	DMLP	Dorchester Minerals LP	-0.1%	+5.05%	Add
15	CSCO	Cisco Systems INC	-0.1%	-26.80%	Trim
16	CW	Curtiss-wright CORP	-0.1%	-0.06%	Trim
17	ATVIEUR	Activision Blizzard INC	-0.1%	+32.44%	Add
18	ET	Energy Transfer LP	-0.1%	-46.40%	Trim
19	BTI	British American Tob-sp Adr	-0.3%	-88.45%	Trim
20	WEP	Magellan Midstream Partners	-0.3%	-54.79%	Trim
21	EPD	Enterprise Products Partners	-0.3%	-58.20%	Trim
22	PVL	Permianville Royalty Trust	-0.3%	-87.46%	Trim
23	WMB	Williams Cos INC	-0.3%	-77.16%	Trim
24	LMT	Lockheed Martin CORP	-1%	-83.54%	Trim
25	XBI	Ss Spdr S&p Biotech ETF	-1.1%	-40.61%	Trim
26	WTW	Willis Towers Watson Public Limited Company	-1.1%	-98.54%	Trim
27	T	At&t INC	-1.1%	-82.30%	Trim
28	IBB	Ishares Biotechnology ETF	-1.2%	-53.48%	Trim
29	RGNX	Regenxbio INC	-1.4%	-0.69%	Trim
30	BXMT	Blackstone Mortgage Tru-cl A	-1.4%	-54.37%	Trim
31	GREKUSD	Global X Msci Greece ETF	-1.5%	-69.92%	Trim
32	OSVEUR	Vaneck Vectors Oil Services	-1.6%	-96.87%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
34	AMCX	Amc Global Media INC	—	EXIT	Sold out
35	DISH	Dish Network Corp-a	—	EXIT	Sold out
36	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
37	XESUSD	Spdr Oil & Gas Equip & Serv	—	NEW	New buy
38	SMHI	SEACOR Marine Holdings Inc.	—	EXIT	Sold out
39	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
40	MPLX	Mplx LP	—	EXIT	Sold out
41	ET	Energy Transfer LP	—	EXIT	Sold out
42	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	WES	Western Midstream Partners, LP	—	EXIT	Sold out
45	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
46	WY	Weyerhaeuser Co	—	EXIT	Sold out
47	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
48	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
49	HRB	H&r Block INC	—	NEW	New buy
50	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out