Counterpoint Long-Short Equity Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$5,927,598
Holdings
250
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 250
Export CSV
Showing 1–50
of 250 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Notes
|
912828ZJ2 | 950,000 | $1,030,643 | 17.39% | Long | DBT | |
|
Fidelity Institutional Cash Portfolios
|
316175108 | 876,110 | $876,110 | 14.78% | Long | STIV | |
|
United States Treasury Bills
|
9127964L0 | 800,000 | $799,578 | 13.49% | Long | DBT | |
|
United States Treasury Notes
|
912828YL8 | 530,000 | $576,932 | 9.73% | Long | DBT | |
|
Goldman Sachs Trust
|
38143H407 | 430,939 | $430,939 | 7.27% | Long | STIV | |
| Spdr S&P 500 Etf Trust | SPY | 462 | $172,733 | 2.91% | Long | EC | |
|
—
|
— | 19,388 | $99,989 | 1.69% | Long | DO | |
|
—
|
— | 7,375 | $44,398 | 0.75% | Long | DO | |
| Himax Technologies | HIMX | 2,704 | $19,983 | 0.34% | Long | EC | |
| Micron Technology Inc. | MU | 261 | $19,622 | 0.33% | Long | EC | |
| Amazon.com, Inc. | AMZN | 6 | $19,542 | 0.33% | Long | EC | |
| Lattice Semiconductor Corporation | LSCC | 420 | $19,244 | 0.32% | Long | EC | |
| Autohome Inc | ATHM | 193 | $19,227 | 0.32% | Long | EC | |
| MSCI Inc. | MSCI | 43 | $19,201 | 0.32% | Long | EC | |
| Pennymac Financial Services Inc | PFSI | 291 | $19,095 | 0.32% | Long | EC | |
| Square Inc | XYZ | 87 | $18,935 | 0.32% | Long | EC | |
| Autodesk Inc | ADSK | 62 | $18,931 | 0.32% | Long | EC | |
| Revolve Group Inc | RVLV | 607 | $18,920 | 0.32% | Long | EC | |
| Moodys Corp | MCO | 65 | $18,866 | 0.32% | Long | EC | |
| Crocs Inc | CROX | 301 | $18,861 | 0.32% | Long | EC | |
| Nasdaq Inc | NDAQ | 142 | $18,849 | 0.32% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 603 | $18,783 | 0.32% | Long | EC | |
| Boyd Gaming Corporation | BYD | 437 | $18,756 | 0.32% | Long | EC | |
| QUALCOMM Incorporated | QCOM | 123 | $18,738 | 0.32% | Long | EC | |
| S&P GLOBAL INC | SPGI | 57 | $18,738 | 0.32% | Long | EC | |
| Spectrum Brands Holdings Inc | SPB | 237 | $18,718 | 0.32% | Long | EC | |
|
Enviva Partners LP / Enviva Partners Finance Corp
|
29414J107 | 412 | $18,713 | 0.32% | Long | EC | |
| Teradyne Inc. | TER | 156 | $18,703 | 0.32% | Long | EC | |
| Take-Two Interactive Software Inc. | TTWO | 90 | $18,701 | 0.32% | Long | EC | |
| Trupanion Inc | TRUP | 156 | $18,675 | 0.32% | Long | EC | |
| Adient Plc | ADNT | 537 | $18,671 | 0.31% | Long | EC | |
| Deckers Outdoor Corporation | DECK | 65 | $18,641 | 0.31% | Long | EC | |
| Cummins Inc. | CMI | 82 | $18,622 | 0.31% | Long | EC | |
| Eaton Corporation Plc | ETN | 155 | $18,622 | 0.31% | Long | EC | |
|
Terminix Global Holdings Inc.
|
88087E100 | 365 | $18,619 | 0.31% | Long | EC | |
| NXP Semiconductors NV | NXPI | 117 | $18,604 | 0.31% | Long | EC | |
| Monster Beverage Corp | MNST | 201 | $18,588 | 0.31% | Long | EC | |
| The Allstate Corporation | ALL | 169 | $18,578 | 0.31% | Long | EC | |
| Carrier Global Corporation | CARR | 492 | $18,558 | 0.31% | Long | EC | |
| OLD Dominion Fght | ODFL | 95 | $18,542 | 0.31% | Long | EC | |
| HP Inc | HPQ | 754 | $18,541 | 0.31% | Long | EC | |
| Radian Group Inc. | RDN | 915 | $18,529 | 0.31% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 202 | $18,525 | 0.31% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 129 | $18,524 | 0.31% | Long | EC | |
| Skyworks Solutions, Inc. | SWKS | 121 | $18,498 | 0.31% | Long | EC | |
| Arrow Electronics, Inc. | ARW | 190 | $18,487 | 0.31% | Long | EC | |
|
ACTIVISION BLIZZARD INC
|
00507V109 | 199 | $18,477 | 0.31% | Long | EC | |
| Jabil Inc | JBL | 434 | $18,458 | 0.31% | Long | EC | |
|
Qorvo Inc
|
74736K101 | 111 | $18,456 | 0.31% | Long | EC | |
| Zebra Technologies Corporation | ZBRA | 48 | $18,448 | 0.31% | Long | EC |
Showing the top 50 of 250 holdings. Create a free account to see every holding and download the CSV.