Managers / Q3 2019 · view latest →
Fieldpoint Private Securities, LLC
CIK 0001706170 · 100 FIELD POINT ROAD, GREENWICH, CT, 06830 · 2034139300
Summary
Fieldpoint Private Securities, LLC reported $276M in U.S.-listed holdings across 765 positions for Q3 2019.
Its largest position, SPGI, represents 3.2% of the portfolio.
Compared with Q2 2019, the fund opened 38 new positions and exited 46.
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. 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 · 52.6% · $145M
- ETP · 32.9% · $91M
- Other · 7.8% · $21M
- MLP · 2.4% · $7M
- ADR · 1.9% · $5M
- Other · 2.4% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UGIUGI CORP NEW COM | NEW | +10.1K | 10.1K | +$510,000 | $510,000 |
| SERVICE PPTYS TR COM SH BEN INT | NEW | +7.0K | 7.0K | +$182,000 | $182,000 |
| MXIMMAXIM INTEGRATED PRODS | NEW | +2.1K | 2.1K | +$121,000 | $121,000 |
| IAA-WUSDIAA INC COM | NEW | +2.5K | 2.5K | +$104,000 | $104,000 |
| NYTNEW YORK TIMES CO CL A | NEW | +2.9K | 2.9K | +$83,000 | $83,000 |
| PAYCPAYCOM SOFTWARE INC COM | NEW | +387 | 387 | +$81,000 | $81,000 |
| NSPINSPERITY INC | NEW | +746 | 746 | +$74,000 | $74,000 |
| MSCIMSCI INC COM | NEW | +331 | 331 | +$72,000 | $72,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.