Fieldpoint Private Securities, LLC Reduced Holdings in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-202
- 75.09%
$42.33 - $51.27 $8.55K - $10.4K
67 $3K
SID
National Steel CO

Basic Materials
-1.65K
- 80.26%
$2.93 - $5.71 $4.83K - $9.4K
405 $1K
MATW
Matthews International Corp

Industrials
-304
- 82.16%
$27.94 - $32.9 $8.49K - $10K
66 $2K
ENOV
Enovis Corp

Industrials
-256
- 86.78%
$55.0 - $70.47 $14.1K - $18K
39 $2K
OXY
Occidental Petroleum Corp

Energy
-680
- 63.08%
$54.82 - $70.86 $37.3K - $48.2K
398 $23K
PBF
Pbf Energy Inc.

Energy
-410
- 65.39%
$24.74 - $43.74 $10.1K - $17.9K
217 $6K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-35
- 2.2%
$18.45 - $24.92 $646 - $872
1.56K $30K
MSM
Msc Industrial Direct CO Inc

Industrials
-97
- 71.85%
$72.91 - $87.47 $7.07K - $8.48K
38 $3K
AROC
Archrock, Inc.

Energy
-885
- 84.29%
$7.93 - $10.29 $7.02K - $9.11K
165 $1K
TTWO
Take Two Interactive Software Inc

Communication Services
-59
- 79.73%
$103.59 - $154.43 $6.11K - $9.11K
15 $2K
H
Hyatt Hotels Corp

Consumer Cyclical
-9
- 0.34%
$71.21 - $99.64 $641 - $897
2.65K $196K
KRC
Kilroy Realty Corp

Real Estate
-95
- 67.86%
$49.58 - $78.04 $4.71K - $7.41K
45 $2K
CLDT
Chatham Lodging Trust

Real Estate
-575
- 59.59%
$9.92 - $14.96 $5.7K - $8.6K
390 $4K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-100
- 68.97%
$37.67 - $80.69 $3.77K - $8.07K
45 $2K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-230
- 85.19%
$32.21 - $42.99 $7.41K - $9.89K
40 $1K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-385
- 65.81%
$19.35 - $27.9 $7.45K - $10.7K
200 $5K
ALE
Allete Inc

Utilities
-135
- 90.0%
$56.8 - $65.33 $7.67K - $8.82K
15 $1K
SNV
Synovus Financial Corp

Financial Services
-169
- 40.63%
$34.6 - $48.28 $5.85K - $8.16K
247 $9K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-322
- 90.2%
$20.69 - $29.46 $6.66K - $9.49K
35 $1K
TWTR
Twitter, Inc.

Communication Services
-223
- 97.81%
$35.76 - $51.7 $7.97K - $11.5K
5 $0
MEI
Methode Electronics Inc

Technology
-187
- 47.1%
$36.77 - $46.5 $6.88K - $8.7K
210 $8K
FORM
Formfactor Inc

Technology
-205
- 78.85%
$34.18 - $42.73 $7.01K - $8.76K
55 $2K
CC
Chemours CO

Basic Materials
-475
- 53.37%
$29.39 - $44.79 $14K - $21.3K
415 $13K
OMF
One Main Holdings, Inc.

Financial Services
-176
- 83.41%
$34.93 - $49.89 $6.15K - $8.78K
35 $1K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-29
- 0.28%
$6.23 - $11.12 $181 - $322
10.2K $110K
NOG
Northern Oil & Gas, Inc.

Energy
-37
- 1.3%
$24.61 - $37.02 $911 - $1.37K
2.81K $71K
GXO
Gxo Logistics, Inc.

Industrials
-115
- 71.88%
$43.27 - $69.22 $4.98K - $7.96K
45 $2K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-90
- 75.0%
$84.21 - $101.48 $7.58K - $9.13K
30 $3K
AVT
Avnet Inc

Technology
-220
- 84.62%
$36.71 - $49.07 $8.08K - $10.8K
40 $2K
FIBK
First Interstate Bancsystem Inc

Financial Services
-268
- 60.5%
$32.52 - $38.5 $8.72K - $10.3K
175 $7K
SWK
Stanley Black & Decker, Inc.

Industrials
-48
- 69.57%
$101.7 - $144.56 $4.88K - $6.94K
21 $2K
FANG
Diamondback Energy, Inc.

Energy
-80
- 69.57%
$119.24 - $160.4 $9.54K - $12.8K
35 $4K
IP
International Paper CO

Consumer Cyclical
-153
- 46.36%
$41.12 - $49.69 $6.29K - $7.6K
177 $7K
APTV
Aptiv PLC

Consumer Cyclical
-59
- 56.73%
$86.16 - $119.07 $5.08K - $7.03K
45 $4K
SNX
Td Synnex Corp

Technology
-65
- 49.24%
$90.18 - $107.03 $5.86K - $6.96K
67 $6K
AQN
Algonquin Power & Utilities Corp.

Utilities
-109
- 3.38%
$12.96 - $15.99 $1.41K - $1.74K
3.12K $42K
QLYS
Qualys, Inc.

Technology
-56
- 91.8%
$112.45 - $149.65 $6.3K - $8.38K
5 $1K
AEM
Agnico Eagle Mines LTD

Basic Materials
-93
- 41.7%
$45.76 - $65.8 $4.26K - $6.12K
130 $6K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-38
- 88.37%
$130.54 - $206.25 $4.96K - $7.84K
5 $1K
VVV
Valvoline Inc

Energy
-370
- 80.43%
$27.04 - $34.69 $10K - $12.8K
90 $3K
PLXS
Plexus Corp

Technology
-83
- 70.34%
$75.73 - $87.35 $6.29K - $7.25K
35 $3K
CACI
Caci International Inc

Technology
-35
- 70.0%
$255.45 - $305.29 $8.94K - $10.7K
15 $4K
WHR
Whirlpool Corp

Consumer Cyclical
-47
- 90.38%
$147.45 - $198.19 $6.93K - $9.31K
5 $1K
TREX
Trex CO Inc

Industrials
-110
- 61.11%
$50.07 - $67.54 $5.51K - $7.43K
70 $4K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
-400
- 78.43%
$16.22 - $22.27 $6.49K - $8.91K
110 $2K
CAG
Conagra Brands Inc.

Consumer Defensive
-268
- 24.81%
$31.37 - $36.56 $8.41K - $9.8K
812 $28K
KRG
Kite Realty Group Trust

Real Estate
-270
- 39.53%
$17.13 - $22.96 $4.63K - $6.2K
413 $7K
NEOG
Neogen Corp

Healthcare
-235
- 65.83%
$22.65 - $31.52 $5.32K - $7.41K
122 $3K
HAFC
Hanmi Financial Corp

Financial Services
-815
- 86.24%
$21.53 - $25.04 $17.5K - $20.4K
130 $3K
Activity Summary
Buys All Purchases 337 New Holdings 129 Increased Positions 208 Sells All Sells 1322 Reductions 1074 Sold out 248 Options Calls 0 Puts 0
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