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Kings Point Capital Management

Q1 2018 Holdings

Filed 2018-05-10 | 364 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Park City Group Inc(TRAK)COM NEW700215304$101,1950.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$111000.0%
Select Sector Spdr TR SBI Int-Utils(XLU)ETF81369Y886$112120.0%
Service Corp Intl(SCI)COM817565104$113000.0%
Aberdeen Chile FD Inc(AEF)COM00301W105$121,3570.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$12780.0%
Spdr SER TR Spdr Bloomberg(BIL)ETF78468R663$121310.0%
Regions Finl Corp(RF)NEW COM7591EP100$126480.0%
Tesla Inc(TSLA)COM88160R101$12450.0%
ETF Managers TR Purefunds ISE CY(HACKUSD)ETF26924G201$123600.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$122040.0%
Hormel Foods Corp(HRL)COM440452100$123600.0%
Ishares TR US Hlthcare(IYH)ETF464287762$13750.0%
Select Sector Spdr TR SBI Materials(XLB)ETF81369Y100$132290.0%
Zayo Group Hldgs IncCOM98919V105$133800.0%
Worldpay Inc(WP)CL A ADDED981558109$131600.0%
Liberty Media Corp Delaware(LSXMKUSD)COM531229607$133100.0%
American Software Inc(AMSWAUSD)CL A029683109$131,0000.0%
Canadian PAC RY LTDCOM13645T100$14800.0%
Exchange Traded Concepts TR Robo GLB ETF(ROBO)ETF301505707$143400.0%
AMC Entmt Hldgs Inc CL ACOM00165C104$141,0000.0%
Angi Homeservices Inc(ANGI1EUR)COM CL A ADDED00183L102$141,0000.0%
Ishares Inc(ACWV)MIN VOL GBL ETF464286525$141690.0%
Fidelity Msci(FMAT)MATLS INDEX316092881$144300.0%
Invesco TR Invt Grade Muns(VGM)COM46131M106$141,1700.0%
Vanguard Star FD VG TL Intl STK F(VXUS)ETF921909768$142500.0%
Targa RES Corp(TRGP)COM87612G101$143140.0%
Fidelity Consmr Staples(FSTA)ETF316092303$154600.0%
Fidelity Msci(FIDU)INDL INDX316092709$153880.0%
Snap Inc(SNAP)CL A83304A106$161,0000.0%
Ishares TR CUR HD Eurzn ETF(HEZU)ETF46434V639$165300.0%
Golar LNG Partners LPCOM UNIT LPIY2745C102$171,0000.0%
Carriage Svcs Inc(CSV)COM143905107$176000.0%
Petrobras Argentina S AADR71646J109$171,4000.0%
Schlumberger LTD Netherla(SLB)COM806857108$172650.0%
Western Gas Partners LPLP958254104$174000.0%
Fidelity Msci(FDIS)CONSM DIS316092204$174300.0%
Suburban Propane Partners(SPH)LP864482104$188100.0%
Weyerhaeuser Co(WY)COM962166104$185000.0%
NXP Semiconductors N V(NXPI)COMN6596X109$181500.0%
Netscout SYS Inc(NTCT)COM64115T104$186930.0%
Resmed Inc(RMD)COM761152107$202060.0%
TC Pipelines LPLP87233Q108$205870.0%
Total S A(TTEN)ADR89151E109$203540.0%
Vanguard Index FDS Value ETF(VTV)ETF922908744$201900.0%
Delek US Hldgs Inc New(DK)COM24665A103$205000.0%
Danaher Corp(DHR)DEL COM235851102$202000.0%
ABB LTD(ABJA)SPONSORED000375204$208500.0%
Ctrip COM Intl LTD(CTRPUSD)ADR22943F100$204340.0%
Buckeye Partners L PLP118230101$215560.0%
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