Managers / Q2 2021 · view latest →
Fieldpoint Private Securities, LLC
CIK 0001706170 · 100 FIELD POINT ROAD, GREENWICH, CT, 06830 · 2034139300
Summary
Fieldpoint Private Securities, LLC reported $457M in U.S.-listed holdings across 1,614 positions for Q2 2021.
Its largest position, AAPL, represents 3.6% of the portfolio.
Compared with Q1 2021, the fund opened 76 new positions and exited 89.
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 · 56.4% · $258M
- ETP · 33.7% · $154M
- Other · 4.5% · $21M
- ADR · 2.6% · $12M
- REIT · 1.5% · $7M
- Other · 1.2% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLEENERGY SELECT SECTOR SPDR | NEW | +12.1K | 12.1K | +$602,000 | $602,000 |
| EPAMEPAM SYSTEMS INC | NEW | +644 | 644 | +$389,000 | $389,000 |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | NEW | +7.0K | 7.0K | +$269,000 | $269,000 |
| GENERAL ELECTRIC CO COM | NEW | +1.1K | 1.1K | +$118,000 | $118,000 |
| SEAGATE TECHNOLOGY | NEW | +1.2K | 1.2K | +$115,000 | $115,000 |
| FL8FLUSHING FINL CORP | NEW | +4.9K | 4.9K | +$113,000 | $113,000 |
| ELP1COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | NEW | +12.6K | 12.6K | +$77,000 | $77,000 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | NEW | +275 | 275 | +$66,000 | $66,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
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 ↗.