EverPoint Asset Management, LLC — Q1 2015 13F Holdings

Name: EverPoint Asset Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001603464

Total reported value

$5.4B

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Full holdings list this quarter

Showing top 200 holdings (of 456 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.20%	-1.23%	+109.18%
2	V	Visa Inc-class A Shares	Stock-Financials	1.76%	+0.76%	+3971.43%
3	✓	Yahoo INC	Stock-Other	1.47%	+1.88%	+64.02%
4	VC	Visteon CORP	Stock-Other	1.28%	—	+2699.04%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-1.13%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-3.74%	+86.39%
7	✓	Time Warner Cable INC	Stock-Other	1.04%	—	+31.86%
8	CI	The Cigna Group	Stock-Healthcare	0.98%	—	+196.30%
9	TWXCHF	Time Warner INC	Stock-Other	0.96%	—	+15.60%
10	VIAB	Viacom Inc-class B	Stock-Other	0.96%	—	+956.23%
11	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.93%	—	+345.98%
12	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.92%	—	-25.35%
13	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.88%	—	+53.06%
14	TMUS	T-mobile US INC	Stock-Comm Services	0.88%	+0.54%	-25.29%
15	APD	Air Products & Chemicals INC	Stock-Materials	0.85%	—	+102.50%
16	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	-13.85%
17	WEN	Wendy's Co/the	Stock-Consumer Disc	0.82%	—	-13.11%
18	DG	Dollar General CORP	Stock-Consumer Staples	0.82%	—	+284.57%
19	T	At&t INC	Stock-Comm Services	0.80%	—	—
20	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.80%	—	+288.00%
21	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.79%	—	-1.13%
22	MAN	Manpowergroup INC	Stock-Industrials	0.78%	+1.20%	NEW
23	✓	NorthStar Realty Finance Corp	Stock-Other	0.78%	—	—
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	+78.26%
25	C	Citigroup INC	Stock-Financials	0.73%	—	+275.00%
26	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	—
27	TWTRUSD	Twitter INC	Stock-Other	0.70%	—	-43.46%
28	✓		Stock-Other	0.65%	—	+1263.73%
29	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.65%	—	+53.22%
30	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.64%	—	+93.28%
31	OPLN	Openlane INC	Stock-Other	0.63%	—	+34.09%
32	STLD	Steel Dynamics INC	Stock-Materials	0.63%	—	+90.39%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	-2.57%	EXIT
34	ASH	Ashland Inc.	Stock-Materials	0.61%	—	-11.66%
35	SCI	Service CORP International	Stock-Consumer Disc	0.60%	—	+126.14%
36	CRTO	Criteo Sa-spon Adr	Stock-Other	0.60%	—	+57.01%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	+205.56%
38	AMCX	Amc Global Media INC	Stock-Other	0.60%	—	+9.22%
39	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.59%	—	+174.19%
40	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.58%	+1.06%	+1166.03%
41	ALGN	Align Technology INC	Stock-Healthcare	0.57%	—	-9.32%
42	YELP	Yelp INC	Stock-Other	0.56%	—	+1288.89%
43	BERYEUR	Berry Global Group INC	Stock-Other	0.56%	—	+105.37%
44	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.55%	—	+4.37%
45	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.54%	—	+62.86%
46	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.53%	—	+106.12%
47	LAD	Lithia Motors INC	Stock-Consumer Disc	0.53%	—	—
48	CP	Canadian Pacific Kansa F	Stock-Industrials	0.52%	—	+710.08%
49	✓		Stock-Other	0.51%	—	-14.41%
50	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by EverPoint Asset Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+1.6%	+3971.43%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+109.18%	Add
3	VC	Visteon CORP	+1.2%	+2699.04%	Add
4	VIAB	Viacom Inc-class B	+0.8%	+956.23%	Add
5	RCL	Royal Caribbean Cruises Ltd.	+0.7%	+345.98%	Add
6	CI	The Cigna Group	+0.7%	+196.30%	Add
7	KHC	The Kraft Heinz Company	+0.6%	+288.00%	Add
8	✓		+0.6%	+1263.73%	Add
9	DG	Dollar General CORP	+0.6%	+284.57%	Add
10	SIXEUR	Six Flags Entertainment CORP	+0.5%	+1166.03%	Add
11	YELP	Yelp INC	+0.5%	+1288.89%	Add
12	C	Citigroup INC	+0.5%	+275.00%	Add
13	CP	Canadian Pacific Kansa F	+0.4%	+710.08%	Add
14	MA	Mastercard INC - A	+0.4%	+1375.00%	Add
15	META	Meta Platforms Inc-class A	+0.4%	+86.39%	Add
16	MAN	Manpowergroup INC	+0.4%	+93.95%	Add
17	AMAG	Amag Pharmaceuticals INC	+0.4%	+506.67%	Add
18	APD	Air Products & Chemicals INC	+0.4%	+102.50%	Add
19	✓	Yahoo INC	+0.3%	+64.02%	Add
20	✓	Carmike Cinemas INC	-0.5%	-93.57%	Trim
21	SBAC	SBA Communications Corporation	-0.5%	-65.93%	Trim
22	TSN	Tyson Foods Inc-cl A	-0.5%	-92.07%	Trim
23	VALE	Vale S.A.	-0.6%	-87.50%	Trim
24	CRI	Carter's INC	-0.6%	-87.99%	Trim
25	MCD	Mcdonald's CORP	-1.1%	-75.96%	Trim
26	DIS	Walt Disney Co/the	-1.4%	-81.22%	Trim
27	AMZN	Amazon.com INC	-1.9%	-61.33%	Trim
28	T	At&t INC	—	NEW	New buy
29	✓	NorthStar Realty Finance Corp	—	NEW	New buy
30	BAC	Bank Of America CORP	—	NEW	New buy
31	MELI	Mercadolibre INC	—	EXIT	Sold out
32	TRIP	Tripadvisor INC	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	NEW	New buy
34	PRU	Prudential Financial INC	—	EXIT	Sold out
35	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	LAD	Lithia Motors INC	—	NEW	New buy
38	ABBV	Abbvie INC	—	NEW	New buy
39	WTWEUR	Ww International INC	—	EXIT	Sold out
40	DISH	Dish Network Corp-a	—	EXIT	Sold out
41	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	✓	Sprint CORP	—	NEW	New buy
44	ZION	Zions Bancorp NA	—	NEW	New buy
45	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
48	ADBE	Adobe INC	—	NEW	New buy
49	IDXX	Idexx Laboratories INC	—	NEW	New buy
50	AMGN	Amgen INC	—	EXIT	Sold out