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Fund profile

Tickers
CPAEX, CPCEX, CPIEX
Fund manager
Northern Lights Fund Trust Iii
Total assets
$51.41M
Liabilities
$34.67M
Net assets
$16.75M
Number of holdings
166

166 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
B 02/10/22 1.2M 1.2M principal 7.17 Debt Long USA
SPY SPDR S&P 500 Etf Trust 1.08M 2.27K shares 6.44 Common equity Long USA
JPCPOPL2/JPCPOPS2 1.07M 8M contracts 6.38 Equity derivative Long N/A
B 02/03/22 999.98K 1M principal 5.97 Debt Long USA
B 03/03/22 999.93K 1M principal 5.97 Debt Long USA
SPDR SP 500 ETF LONG 494.03K 15.92K shares 2.95 DO Long USA
CP TEJPM IND SHORT 379.96K 55.35K shares 2.27 DO Long USA
TII 0 1/8 10/15/24 345.56K 300K principal 2.06 Debt Long USA
ROBUST MOMENTUM ETF 193K 50K shares 1.15 DO Long USA
JPM IND LONG 1 175.53K 50.19K shares 1.05 DO Long USA
CP TEJPM IND SHORT 133.88K 64.43K shares 0.80 DO Long USA
JPM IND LONG 2 113.02K 63.79K shares 0.67 DO Long USA
S&P500 EMINI FUT Mar22 86.73K 12 contracts 0.52 Equity derivative Long USA
TACO Del Taco Restaurants, Inc. 42.78K 3.44K shares 0.26 Common equity Long USA
CP TE - JPM SHORT 42.21K 53.18K shares 0.25 DO Long USA
ERJ Embraer S.A. 33.85K 1.91K shares 0.20 Common equity Long Brazil
RAD Rite Aid Corp. 31.69K 2.16K shares 0.19 Common equity Long USA
LITE Lumentum Holdings Inc 31.41K 297 shares 0.19 Common equity Long USA
MGI Moneygram International Inc. 31.16K 3.95K shares 0.19 Common equity Long USA
LAUR Laureate Education Inc 31.08K 2.54K shares 0.19 Common equity Long USA
TENB Tenable Holdings Inc 31K 563 shares 0.19 Common equity Long USA
VSTO Vista Outdoor Inc 30.68K 666 shares 0.18 Common equity Long USA
JBL Jabil Inc 30.6K 435 shares 0.18 Common equity Long USA
RELY Elah Holdings, Inc. 30.52K 1.94K shares 0.18 Common equity Long USA
FCFS FirstCash Holdings Inc 30.45K 407 shares 0.18 Common equity Long USA
NRG NRG Energy Inc. 30.33K 704 shares 0.18 Common equity Long USA
DOYU DouYu International Holdings Ltd 30.25K 11.46K shares 0.18 Common equity Long Cayman Islands
CRUS Cirrus Logic, Inc. 30.09K 327 shares 0.18 Common equity Long USA
CPA Copa Holdings S.A. 30.09K 364 shares 0.18 Common equity Long Panama
VIAV Viavi Solutions Inc 29.41K 1.67K shares 0.18 Common equity Long USA
JWN Nordstrom, Inc. 28.91K 1.28K shares 0.17 Common equity Long USA
DBD Diebold Nixdorf Inc 28.79K 3.18K shares 0.17 Common equity Long USA
ACM AECOM 28.7K 371 shares 0.17 Common equity Long USA
BKI Black Knight Inc 28.68K 346 shares 0.17 Common equity Long USA
CASA Casa Systems Inc 28.65K 5.05K shares 0.17 Common equity Long USA
NEXA Nexa Resources S.A. 28.49K 3.63K shares 0.17 Common equity Long Luxembourg
QUAD Quad/Graphics Inc 28.44K 7.11K shares 0.17 Common equity Long USA
VST Vistra Corp 28.26K 1.24K shares 0.17 Common equity Long USA
SANM Sanmina Corp 28.23K 681 shares 0.17 Common equity Long USA
TEAM Atlassian Corporation Plc 28.22K 74 shares 0.17 Common equity Long UK
IHRT iHeartMedia Inc 28.21K 1.34K shares 0.17 Common equity Long USA
UEIC Universal Electronics Inc. 28.2K 1.32K shares 0.17 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 28.2K 344 shares 0.17 Common equity Long USA
COMM CommScope Holding Company Inc 28.2K 2.55K shares 0.17 Common equity Long USA
FLEX Flex Ltd 28.19K 1.54K shares 0.17 Common equity Long Singapore
STNG Scorpio Tankers Inc 28.05K 2.19K shares 0.17 Common equity Long Marshall Islands
SLM SLM Corp. 28.05K 1.43K shares 0.17 Common equity Long USA
SWBI Smith & Wesson Brands Inc 28.04K 1.58K shares 0.17 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 28.03K 256 shares 0.17 Common equity Long USA
SGU Star Group, L.P. 27.93K 2.59K shares 0.17 Common equity Long USA
MTL Mechel PJSC 27.86K 8.76K shares 0.17 Common equity Long Russian Federation
RLGY Realogy Holdings Corp 27.79K 1.65K shares 0.17 Common equity Long USA
CONN Conns Inc 27.75K 1.18K shares 0.17 Common equity Long USA
HUYA HUYA Inc 27.75K 4K shares 0.17 Common equity Long Cayman Islands
GCI Gannett Co Inc. 27.72K 5.2K shares 0.17 Common equity Long USA
KIRK Kirkland`s Inc 27.68K 1.85K shares 0.17 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 27.65K 482 shares 0.17 Common equity Long USA
TX Ternium S.A. 27.64K 635 shares 0.17 Common equity Long Luxembourg
BCOR Blucora Inc 27.45K 1.59K shares 0.16 Common equity Long USA
CMRE Costamare Inc 27.45K 2.17K shares 0.16 Common equity Long Marshall Islands
FRO Frontline Ltd 27.41K 3.88K shares 0.16 Common equity Long Bermuda
LMT Lockheed Martin Corp. 27.37K 77 shares 0.16 Common equity Long USA
KE Kimball Electronics Inc 27.35K 1.26K shares 0.16 Common equity Long USA
AVYA Avaya Holdings Corp. 27.34K 1.38K shares 0.16 Common equity Long USA
PRTY Party City Holdco Inc 27.34K 4.91K shares 0.16 Common equity Long USA
GPS Gap, Inc. 27.32K 1.55K shares 0.16 Common equity Long USA
CRK Comstock Resources, Inc. 27.32K 3.38K shares 0.16 Common equity Long USA
DOX Amdocs Ltd 27.32K 365 shares 0.16 Common equity Long Guernsey
TTMI TTM Technologies Inc 27.3K 1.83K shares 0.16 Common equity Long USA
ELP Companhia Paranaense de Energia 27.29K 4.85K shares 0.16 Common equity Long Brazil
ECVT Ecovyst Inc 27.29K 2.67K shares 0.16 Common equity Long USA
BERY Berry Global Group Inc 27.22K 369 shares 0.16 Common equity Long USA
ODP ODP Corporation (The) 27.22K 693 shares 0.16 Common equity Long USA
EA Electronic Arts, Inc. 27.17K 206 shares 0.16 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 27.11K 575 shares 0.16 Common equity Long USA
CPRI Capri Holdings Ltd 27.07K 417 shares 0.16 Common equity Long Virgin Islands (British)
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 27.05K 532 shares 0.16 Common equity Long USA
JKS JinkoSolar Holding Co. Ltd 27.02K 588 shares 0.16 Common equity Long Cayman Islands
TAST Carrols Restaurant Group Inc. 26.94K 9.1K shares 0.16 Common equity Long USA
BNFT Benefitfocus Inc 26.93K 2.53K shares 0.16 Common equity Long USA
HIBB Hibbett Inc 26.9K 374 shares 0.16 Common equity Long USA
SAH Sonic Automotive, Inc. 26.9K 544 shares 0.16 Common equity Long USA
EGO Eldorado Gold Corp. 26.87K 2.87K shares 0.16 Common equity Long Canada
GNW Genworth Financial Inc 26.79K 6.62K shares 0.16 Common equity Long USA
IMXI International Money Express Inc. 26.75K 1.68K shares 0.16 Common equity Long USA
EZPW EZCorp, Inc. 26.7K 3.62K shares 0.16 Common equity Long USA
KR Kroger Co. 26.66K 589 shares 0.16 Common equity Long USA
RYAM Rayonier Advanced Materials Inc 26.65K 4.67K shares 0.16 Common equity Long USA
VIRT Virtu Financial Inc 26.61K 923 shares 0.16 Common equity Long USA
ADES Advanced Emissions Solutions Inc 26.51K 4K shares 0.16 Common equity Long USA
DBX Dropbox Inc 26.45K 1.08K shares 0.16 Common equity Long USA
TDC Teradata Corp 26.42K 622 shares 0.16 Common equity Long USA
AGS PlayAGS Inc 26.39K 3.89K shares 0.16 Common equity Long USA
CNDT Conduent Inc 26.36K 4.94K shares 0.16 Common equity Long USA
TTM Tata Motors Ltd. 26.35K 821 shares 0.16 Common equity Long India
BJ BJ`s Wholesale Club Holdings Inc 26.32K 393 shares 0.16 Common equity Long USA
DSX Diana Shipping Inc 26.31K 6.76K shares 0.16 Common equity Long Marshall Islands
PFSI PNMAC Holdings, Inc. 26.31K 377 shares 0.16 Common equity Long USA
KSS Kohl`s Corp. 26.28K 532 shares 0.16 Common equity Long USA
VNTR Venator Materials PLC 26.18K 10.31K shares 0.16 Common equity Long UK
WFRD Weatherford International plc 26.17K 944 shares 0.16 Common equity Long Ireland
UGP Ultrapar Participacoes S.A. 26.17K 9.91K shares 0.16 Common equity Long Brazil
RRGB Red Robin Gourmet Burgers Inc 26.13K 1.58K shares 0.16 Common equity Long USA
MC Moelis & Co 26.13K 418 shares 0.16 Common equity Long USA
CACI Caci International Inc. - Registered Shares 26.11K 97 shares 0.16 Common equity Long USA
SAVE Spirit Airlines Inc 26.11K 1.2K shares 0.16 Common equity Long USA
UNFI United Natural Foods Inc. 26.06K 531 shares 0.16 Common equity Long USA
LRN Stride Inc 26.03K 781 shares 0.16 Common equity Long USA
TNP Tsakos Energy Navigation Limited 26.03K 3.6K shares 0.16 Common equity Long Bermuda
TUP Tupperware Brands Corporation 25.99K 1.7K shares 0.16 Common equity Long USA
EAF GrafTech International Ltd. 25.98K 2.2K shares 0.16 Common equity Long USA
PANL Pangaea Logistics Solutions Ltd 25.94K 6.86K shares 0.15 Common equity Long Bermuda
KNOP KNOT Offshore Partners LP 25.89K 1.94K shares 0.15 Common equity Long Marshall Islands
ACEL Accel Entertainment Inc 25.88K 1.99K shares 0.15 Common equity Long USA
DY Dycom Industries, Inc. 25.88K 276 shares 0.15 Common equity Long USA
SKYW Skywest Inc. 25.86K 658 shares 0.15 Common equity Long USA
HPQ HP Inc 25.84K 686 shares 0.15 Common equity Long USA
DLTH Duluth Holdings Inc 25.82K 1.7K shares 0.15 Common equity Long USA
LDOS Leidos Holdings Inc 25.78K 290 shares 0.15 Common equity Long USA
EBIX Ebix Inc. 25.78K 848 shares 0.15 Common equity Long USA
CBD Cia Brasileira De Distr-pao De Acucar - ADR (Ordinary Shares) 25.77K 6.46K shares 0.15 Common equity Long Brazil
PBI Pitney Bowes, Inc. 25.74K 3.88K shares 0.15 Common equity Long USA
CURO CURO Group Holdings Corp 25.74K 1.61K shares 0.15 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 25.71K 521 shares 0.15 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 25.56K 1.02K shares 0.15 Common equity Long USA
CCJ Cameco Corp. 25.54K 1.17K shares 0.15 Common equity Long Canada
TPR Tapestry Inc 25.54K 629 shares 0.15 Common equity Long USA
DHT DHT Holdings Inc 25.52K 4.92K shares 0.15 Common equity Long Marshall Islands
ANF Abercrombie & Fitch Co. 25.5K 732 shares 0.15 Common equity Long USA
ACCO Acco Brands Corporation 25.45K 3.08K shares 0.15 Common equity Long USA
M Macy`s Inc 25.45K 972 shares 0.15 Common equity Long USA
MOMO Hello Group Inc 25.41K 2.83K shares 0.15 Common equity Long Cayman Islands
BAK Braskem S.A. 25.39K 1.2K shares 0.15 Common equity Long Brazil
PJT PJT Partners Inc 25.34K 342 shares 0.15 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 25.27K 298 shares 0.15 Common equity Long USA
AMPY Amplify Energy Corp. 25.23K 8.11K shares 0.15 Common equity Long USA
SAIC Science Applications International Corp. 25.16K 301 shares 0.15 Common equity Long USA
HLI Houlihan Lokey Inc 25.16K 243 shares 0.15 Common equity Long USA
VEDL Vedanta Ltd 25.15K 1.37K shares 0.15 Common equity Long India
AGRO Adecoagro S.A. 25.14K 3.27K shares 0.15 Common equity Long Luxembourg
MBT Mobile Telesystems PJSC 25.03K 3.15K shares 0.15 Common equity Long Russian Federation
VMW Vmware Inc. 25.03K 216 shares 0.15 Common equity Long USA
CXW CoreCivic Inc 24.96K 2.5K shares 0.15 Common equity Long USA
III Information Services Group Inc. 24.92K 3.27K shares 0.15 Common equity Long USA
SFL SFL Corporation Ltd 24.76K 3.04K shares 0.15 Common equity Long Bermuda
BBY Best Buy Co. Inc. 24.69K 243 shares 0.15 Common equity Long USA
ATUS Altice USA Inc 24.63K 1.52K shares 0.15 Common equity Long USA
YELL Yellow Corporation 24.54K 1.95K shares 0.15 Common equity Long USA
AAOI Applied Optoelectronics Inc 24.52K 4.77K shares 0.15 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 24.49K 3.22K shares 0.15 Common equity Long USA
EVC Entravision Communications Corp. 24.34K 3.59K shares 0.15 Common equity Long USA
MTOR Meritor Inc 24.31K 981 shares 0.15 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 23.38K 1.23K shares 0.14 Common equity Long USA
UPLD Upland Software Inc 23.38K 1.3K shares 0.14 Common equity Long USA
SLVM Sylvamo Corp 23.18K 831 shares 0.14 Common equity Long USA
GLOP+A GasLog Partners LP 23.07K 5.42K shares 0.14 Common equity Long Marshall Islands
NDLS Noodles & Company 22.94K 2.53K shares 0.14 Common equity Long USA
AMCX AMC Networks Inc 22.94K 666 shares 0.14 Common equity Long USA
USX U.S. Xpress Enterprises Inc 22.59K 3.85K shares 0.13 Common equity Long USA
FLWS 1-800 Flowers.com Inc. 22.46K 961 shares 0.13 Common equity Long USA
NLS Nautilus Inc 22.38K 3.65K shares 0.13 Common equity Long USA
ACI Albertsons Companies Inc 21.8K 722 shares 0.13 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 20.95K 1.44K shares 0.13 Common equity Long USA
RGS Regis Corp. 17.45K 10.03K shares 0.10 Common equity Long USA
SKM SK Telecom Co Ltd 15.18K 569 shares 0.09 Common equity Long Korea, Republic of
VSCO Victoria`s Secret & Co 55.54 1 shares 0.00 Common equity Long USA