Managers / Q1 2019 · view latest →
Fieldpoint Private Securities, LLC
CIK 0001706170 · 100 FIELD POINT ROAD, GREENWICH, CT, 06830 · 2034139300
Summary
Fieldpoint Private Securities, LLC reported $242M in U.S.-listed holdings across 378 positions for Q1 2019.
Its largest position, SPGI, represents 3.1% of the portfolio.
Compared with Q4 2018, the fund opened 19 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 51.3% · $124M
- ETP · 36.7% · $89M
- Other · 5.8% · $14M
- MLP · 3.0% · $7M
- REIT · 1.4% · $3M
- Other · 1.8% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACWIISHARES TR MSCI ACWIINDEX FD | NEW | +6.0K | 6.0K | +$433,000 | $433,000 |
| AMATAPPLIED MATLS INC COM | NEW | +10.0K | 10.0K | +$396,000 | $396,000 |
| STTSTATE STR CORP COM | NEW | +5.5K | 5.5K | +$361,000 | $361,000 |
| LENLENNAR CORP CL A | NEW | +4.2K | 4.2K | +$204,000 | $204,000 |
| LINDE PLC SHS | NEW | +1.1K | 1.1K | +$200,000 | $200,000 |
| TENNECO INC CL A VTG COM STK | NEW | +6.3K | 6.3K | +$139,000 | $139,000 |
| IXNISHARES GLOBAL TECH ETF | NEW | +350 | 350 | +$60,000 | $60,000 |
| LNCLINCOLN NATL CORP IND COM | NEW | +850 | 850 | +$50,000 | $50,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $344M | 1,592 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $485M | 1,700 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $510M | 1,683 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $452M | 1,698 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $457M | 1,614 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $428M | 1,627 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $440M | 1,581 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $339M | 275 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $296M | 250 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $259M | 353 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $342M | 829 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $276M | 765 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $319M | 783 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $242M | 378 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $225M | 395 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.