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Form 13F-HR NinePointTwo Capital For: Jun 30

August 15, 2022 12:41 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NinePointTwo Capital LLC
Address: 1901 AVENUE OF THE STARS, SUITE #1100
LOS ANGELES , CA90067
Form 13F File Number: 028-21033

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joseph Malhas
Title: Principal
Phone: 2136315585
Signature, Place, and Date of Signing:
Joseph Malhas Los Angeles , CA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 199
Form 13F Information Table Value Total: 286,442
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACM RESH INC COM CL A 00108J109 467 27,759 SH SOLE 0 27,759 0 0
ABBVIE INC COM 00287Y109 619 4,046 SH SOLE 0 4,046 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 582 54,727 SH SOLE 0 54,727 0 0
ABIOMED INC COM 003654100 208 842 SH SOLE 0 842 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 364 995 SH SOLE 0 995 0 0
ALECTOR INC COM 014442107 445 43,814 SH SOLE 0 43,814 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 2,942 SH SOLE 0 2,942 0 0
ALIGN TECHNOLOGY INC COM 016255101 338 1,431 SH SOLE 0 1,431 0 0
ALPHABET INC CAP STK CL C 02079K107 627 287 SH SOLE 0 287 0 0
ALPHABET INC CAP STK CL A 02079K305 590 271 SH SOLE 0 271 0 0
ALTO INGREDIENTS INC COM 021513106 360 97,205 SH SOLE 0 97,205 0 0
AMAZON COM INC COM 023135106 1,010 9,511 SH SOLE 0 9,511 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 412 11,275 SH SOLE 0 11,275 0 0
AMERIS BANCORP COM 03076K108 230 5,725 SH SOLE 0 5,725 0 0
AMKOR TECHNOLOGY INC COM 031652100 211 12,489 SH SOLE 0 12,489 0 0
ANNEXON INC COM 03589W102 47 12,717 SH SOLE 0 12,717 0 0
ANTERO MIDSTREAM CORP COM 03676B102 369 40,868 SH SOLE 0 40,868 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 293 7,596 SH SOLE 0 7,596 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,880 38,782 SH SOLE 0 38,782 0 0
APPLE INC COM 037833100 2,294 16,780 SH SOLE 0 16,780 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 29 10,091 SH SOLE 0 10,091 0 0
ARCUS BIOSCIENCES INC COM 03969F109 441 17,436 SH SOLE 0 17,436 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 195 12,417 SH SOLE 0 12,417 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 98 16,459 SH SOLE 0 16,459 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 239 3,627 SH SOLE 0 3,627 0 0
AVIS BUDGET GROUP COM 053774105 347 2,361 SH SOLE 0 2,361 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 229 3,677 SH SOLE 0 3,677 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 95 15,895 SH SOLE 0 15,895 0 0
BANK NEW YORK MELLON CORP COM 064058100 413 9,915 SH SOLE 0 9,915 0 0
BANNER CORP COM NEW 06652V208 271 4,827 SH SOLE 0 4,827 0 0
BELDEN INC COM 077454106 420 7,894 SH SOLE 0 7,894 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 326 29,133 SH SOLE 0 29,133 0 0
BLACKBERRY LTD COM 09228F103 114 21,268 SH SOLE 0 21,268 0 0
BRIGHTHOUSE FINL INC COM 10922N103 388 9,466 SH SOLE 0 9,466 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 196 10,938 SH SOLE 0 10,938 0 0
BROADMARK RLTY CAP INC COM 11135B100 235 35,091 SH SOLE 0 35,091 0 0
BROADCOM INC COM 11135F101 212 437 SH SOLE 0 437 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 127 25,677 SH SOLE 0 25,677 0 0
CF INDS HLDGS INC COM 125269100 404 4,715 SH SOLE 0 4,715 0 0
CIGNA CORP NEW COM 125523100 346 1,314 SH SOLE 0 1,314 0 0
CVS HEALTH CORP COM 126650100 478 5,162 SH SOLE 0 5,162 0 0
CAVCO INDS INC DEL COM 149568107 410 2,093 SH SOLE 0 2,093 0 0
CINCINNATI FINL CORP COM 172062101 425 3,578 SH SOLE 0 3,578 0 0
CISCO SYS INC COM 17275R102 709 16,639 SH SOLE 0 16,639 0 0
CITI TRENDS INC COM 17306X102 335 14,201 SH SOLE 0 14,201 0 0
CLEANSPARK INC COM NEW 18452B209 254 64,948 SH SOLE 0 64,948 0 0
CLOROX CO DEL COM 189054109 1,481 10,509 SH SOLE 0 10,509 0 0
COHU INC COM 192576106 234 8,459 SH SOLE 0 8,459 0 0
COLUMBIA BKG SYS INC COM 197236102 244 8,530 SH SOLE 0 8,530 0 0
COMCAST CORP NEW CL A 20030N101 544 13,872 SH SOLE 0 13,872 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 311 82,936 SH SOLE 0 82,936 0 0
CONSOL ENERGY INC NEW COM 20854L108 219 4,436 SH SOLE 0 4,436 0 0
CONTAINER STORE GROUP INC COM 210751103 113 18,225 SH SOLE 0 18,225 0 0
CONTINENTAL RES INC COM 212015101 207 3,179 SH SOLE 0 3,179 0 0
QUIDELORTHO CORP COM 219798105 488 5,026 SH SOLE 0 5,026 0 0
CORSAIR GAMING INC COM 22041X102 372 28,365 SH SOLE 0 28,365 0 0
CORTEXYME INC COM 22053A107 28 12,773 SH SOLE 0 12,773 0 0
CUE BIOPHARMA INC COM 22978P106 26 10,582 SH SOLE 0 10,582 0 0
DBX ETF TR XTRACK USD HIGH 233051432 24,938 739,350 SH SOLE 0 739,350 0 0
DHI GROUP INC COM 23331S100 51 10,284 SH SOLE 0 10,284 0 0
DELL TECHNOLOGIES INC CL C 24703L202 233 5,052 SH SOLE 0 5,052 0 0
DIODES INC COM 254543101 385 5,966 SH SOLE 0 5,966 0 0
DRIL-QUIP INC COM 262037104 374 14,533 SH SOLE 0 14,533 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 412 27,477 SH SOLE 0 27,477 0 0
EAST WEST BANCORP INC COM 27579R104 232 3,582 SH SOLE 0 3,582 0 0
EASTERN BANKSHARES INC COM 27627N105 253 13,747 SH SOLE 0 13,747 0 0
ECHOSTAR CORP CL A 278768106 318 16,506 SH SOLE 0 16,506 0 0
8X8 INC NEW COM 282914100 322 62,604 SH SOLE 0 62,604 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 259 8,355 SH SOLE 0 8,355 0 0
META PLATFORMS INC CL A 30303M102 1,102 6,835 SH SOLE 0 6,835 0 0
FIRST BANCORP P R COM NEW 318672706 202 15,657 SH SOLE 0 15,657 0 0
FIRST HAWAIIAN INC COM 32051X108 400 17,636 SH SOLE 0 17,636 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 265 6,972 SH SOLE 0 6,972 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 440 6,343 SH SOLE 0 6,343 0 0
FULGENT GENETICS INC COM 359664109 428 7,853 SH SOLE 0 7,853 0 0
GEO GROUP INC NEW COM 36162J106 231 35,001 SH SOLE 0 35,001 0 0
GOODRX HLDGS INC COM CL A 38246G108 190 32,143 SH SOLE 0 32,143 0 0
GOPRO INC CL A 38268T103 114 20,651 SH SOLE 0 20,651 0 0
GRAFTECH INTL LTD COM 384313508 341 48,268 SH SOLE 0 48,268 0 0
GRAND CANYON ED INC COM 38526M106 431 4,585 SH SOLE 0 4,585 0 0
GREEN DOT CORP CL A 39304D102 401 15,990 SH SOLE 0 15,990 0 0
HCA HEALTHCARE INC COM 40412C101 1,715 10,209 SH SOLE 0 10,209 0 0
HANOVER INS GROUP INC COM 410867105 453 3,104 SH SOLE 0 3,104 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 190 10,932 SH SOLE 0 10,932 0 0
HILLTOP HOLDINGS INC COM 432748101 423 15,876 SH SOLE 0 15,876 0 0
HOME DEPOT INC COM 437076102 280 1,023 SH SOLE 0 1,023 0 0
INFOSYS LTD SPONSORED ADR 456788108 189 10,249 SH SOLE 0 10,249 0 0
INTEL CORP COM 458140100 213 5,714 SH SOLE 0 5,714 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13,563 751,855 SH SOLE 0 751,855 0 0
IROBOT CORP COM 462726100 306 8,347 SH SOLE 0 8,347 0 0
ISHARES INC JP MORGAN EM ETF 464286517 489 14,330 SH SOLE 0 14,330 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,755 48,910 SH SOLE 0 48,910 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 84 827 SH SOLE 0 827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49 291 SH SOLE 0 291 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49 670 SH SOLE 0 670 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 366 3,073 SH SOLE 0 3,073 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,407 22,780 SH SOLE 0 22,780 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,346 18,738 SH SOLE 0 18,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12 253 SH SOLE 0 253 0 0
ITEOS THERAPEUTICS INC COM 46565G104 324 15,773 SH SOLE 0 15,773 0 0
JD.COM INC SPON ADR CL A 47215P106 250 3,898 SH SOLE 0 3,898 0 0
JOHNSON & JOHNSON COM 478160104 445 2,507 SH SOLE 0 2,507 0 0
ZIFF DAVIS INC COM 48123V102 368 4,941 SH SOLE 0 4,941 0 0
KODIAK SCIENCES INC COM 50015M109 432 56,642 SH SOLE 0 56,642 0 0
LENDINGCLUB CORP COM NEW 52603A208 337 28,845 SH SOLE 0 28,845 0 0
LENDINGTREE INC NEW COM 52603B107 232 5,305 SH SOLE 0 5,305 0 0
LIVERAMP HLDGS INC COM 53815P108 361 14,021 SH SOLE 0 14,021 0 0
MARKEL CORP COM 570535104 422 327 SH SOLE 0 327 0 0
MASIMO CORP COM 574795100 421 3,229 SH SOLE 0 3,229 0 0
MASTERCARD INCORPORATED CL A 57636Q104 781 2,478 SH SOLE 0 2,478 0 0
MEDNAX INC COM 58502B106 478 22,771 SH SOLE 0 22,771 0 0
META FINL GROUP INC COM 59100U108 394 10,190 SH SOLE 0 10,190 0 0
METROPOLITAN BK HLDG CORP COM 591774104 206 2,977 SH SOLE 0 2,977 0 0
MICROSOFT CORP COM 594918104 1,925 7,497 SH SOLE 0 7,497 0 0
MICRON TECHNOLOGY INC COM 595112103 1,228 22,228 SH SOLE 0 22,228 0 0
MIRATI THERAPEUTICS INC COM 60468T105 460 6,860 SH SOLE 0 6,860 0 0
MOSAIC CO NEW COM 61945C103 357 7,572 SH SOLE 0 7,572 0 0
MUELLER INDS INC COM 624756102 267 5,012 SH SOLE 0 5,012 0 0
NEOGEN CORP COM 640491106 399 16,564 SH SOLE 0 16,564 0 0
NETFLIX INC COM 64110L106 331 1,893 SH SOLE 0 1,893 0 0
NETEASE INC SPONSORED ADS 64110W102 211 2,266 SH SOLE 0 2,266 0 0
NETGEAR INC COM 64111Q104 408 22,047 SH SOLE 0 22,047 0 0
NEWMARK GROUP INC CL A 65158N102 386 40,015 SH SOLE 0 40,015 0 0
NORTHERN TR CORP COM 665859104 325 3,375 SH SOLE 0 3,375 0 0
NOVO-NORDISK A S ADR 670100205 295 2,655 SH SOLE 0 2,655 0 0
NOW INC COM 67011P100 332 33,981 SH SOLE 0 33,981 0 0
NUTANIX INC CL A 67059N108 404 27,629 SH SOLE 0 27,629 0 0
NVIDIA CORPORATION COM 67066G104 668 4,407 SH SOLE 0 4,407 0 0
OLO INC CL A 68134L109 415 42,086 SH SOLE 0 42,086 0 0
ORACLE CORP COM 68389X105 409 5,866 SH SOLE 0 5,866 0 0
OVERSTOCK COM INC DEL COM 690370101 304 12,190 SH SOLE 0 12,190 0 0
PRA GROUP INC COM 69354N106 305 8,409 SH SOLE 0 8,409 0 0
PACWEST BANCORP DEL COM 695263103 352 13,223 SH SOLE 0 13,223 0 0
PASSAGE BIO INC COM 702712100 38 16,119 SH SOLE 0 16,119 0 0
PHREESIA INC COM 71944F106 418 16,729 SH SOLE 0 16,729 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 416 31,719 SH SOLE 0 31,719 0 0
PINTEREST INC CL A 72352L106 421 23,227 SH SOLE 0 23,227 0 0
PLANTRONICS INC NEW COM 727493108 453 11,440 SH SOLE 0 11,440 0 0
POSHMARK INC COM CL A 73739W104 360 35,703 SH SOLE 0 35,703 0 0
PRECISION BIOSCIENCES INC COM 74019P108 21 13,447 SH SOLE 0 13,447 0 0
PROCTER AND GAMBLE CO COM 742718109 364 2,532 SH SOLE 0 2,532 0 0
PROSPECT CAP CORP COM 74348T102 100 14,410 SH SOLE 0 14,410 0 0
PROTO LABS INC COM 743713109 443 9,272 SH SOLE 0 9,272 0 0
PUBMATIC INC COM CL A 74467Q103 361 22,725 SH SOLE 0 22,725 0 0
QUALTRICS INTL INC COM CL A 747601201 299 23,951 SH SOLE 0 23,951 0 0
RPC INC COM 749660106 335 48,602 SH SOLE 0 48,602 0 0
REGENCY CTRS CORP COM 758849103 229 3,863 SH SOLE 0 3,863 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 362 18,655 SH SOLE 0 18,655 0 0
REXFORD INDL RLTY INC COM 76169C100 281 4,890 SH SOLE 0 4,890 0 0
RIOT BLOCKCHAIN INC COM 767292105 168 40,260 SH SOLE 0 40,260 0 0
RITE AID CORP COM 767754872 500 74,220 SH SOLE 0 74,220 0 0
RUSH STREET INTERACTIVE INC COM 782011100 275 59,047 SH SOLE 0 59,047 0 0
SABRE CORP COM 78573M104 338 58,082 SH SOLE 0 58,082 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 455 20,356 SH SOLE 0 20,356 0 0
SCHWAB CHARLES CORP COM 808513105 435 6,890 SH SOLE 0 6,890 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 117,680 2,108,962 SH SOLE 0 2,108,962 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 271 2,914 SH SOLE 0 2,914 0 0
SCIPLAY CORPORATION CL A 809087109 184 13,205 SH SOLE 0 13,205 0 0
SHATTUCK LABS INC COM 82024L103 50 12,387 SH SOLE 0 12,387 0 0
SONOS INC COM 83570H108 344 19,069 SH SOLE 0 19,069 0 0
SPLUNK INC COM 848637104 386 4,366 SH SOLE 0 4,366 0 0
STATE STR CORP COM 857477103 397 6,454 SH SOLE 0 6,454 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 675 8,259 SH SOLE 0 8,259 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 422 26,762 SH SOLE 0 26,762 0 0
10X GENOMICS INC CL A COM 88025U109 266 5,900 SH SOLE 0 5,900 0 0
TESLA INC COM 88160R101 373 555 SH SOLE 0 555 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 271 5,166 SH SOLE 0 5,166 0 0
3-D SYS CORP DEL COM NEW 88554D205 211 21,758 SH SOLE 0 21,758 0 0
TIMKENSTEEL CORPORATION COM 887399103 353 18,889 SH SOLE 0 18,889 0 0
TITAN INTL INC ILL COM 88830M102 215 14,257 SH SOLE 0 14,257 0 0
TRIUMPH GROUP INC NEW COM 896818101 391 29,446 SH SOLE 0 29,446 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 410 13,776 SH SOLE 0 13,776 0 0
UMPQUA HLDGS CORP COM 904214103 244 14,602 SH SOLE 0 14,602 0 0
UNITED STATES STL CORP NEW COM 912909108 265 14,815 SH SOLE 0 14,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,676 5,210 SH SOLE 0 5,210 0 0
URBAN EDGE PPTYS COM 91704F104 190 12,505 SH SOLE 0 12,505 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34,301 1,401,219 SH SOLE 0 1,401,219 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,630 114,357 SH SOLE 0 114,357 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209 4,183 SH SOLE 0 4,183 0 0
VIMEO INC COMMON STOCK 92719V100 323 53,682 SH SOLE 0 53,682 0 0
VISA INC COM CL A 92826C839 623 3,168 SH SOLE 0 3,168 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 239 13,433 SH SOLE 0 13,433 0 0
VISTRA CORP COM 92840M102 399 17,486 SH SOLE 0 17,486 0 0
WSFS FINL CORP COM 929328102 227 5,666 SH SOLE 0 5,666 0 0
WALMART INC COM 931142103 238 1,963 SH SOLE 0 1,963 0 0
WARRIOR MET COAL INC COM 93627C101 382 12,497 SH SOLE 0 12,497 0 0
WESTLAKE CORPORATION COM 960413102 338 3,458 SH SOLE 0 3,458 0 0
WEWORK INC CL A 96209A104 112 22,391 SH SOLE 0 22,391 0 0
WORTHINGTON INDS INC COM 981811102 228 5,184 SH SOLE 0 5,184 0 0
XPERI HOLDING CORP COM 98390M103 334 23,179 SH SOLE 0 23,179 0 0
YEXT INC COM 98585N106 230 48,276 SH SOLE 0 48,276 0 0
ZENDESK INC COM 98936J101 372 5,035 SH SOLE 0 5,035 0 0
ZILLOW GROUP INC CL A 98954M101 366 11,510 SH SOLE 0 11,510 0 0
ZOETIS INC CL A 98978V103 258 1,506 SH SOLE 0 1,506 0 0
ENSTAR GROUP LIMITED SHS G3075P101 302 1,414 SH SOLE 0 1,414 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 386 16,460 SH SOLE 0 16,460 0 0
MEDTRONIC PLC SHS G5960L103 596 6,641 SH SOLE 0 6,641 0 0
PROTHENA CORP PLC SHS G72800108 391 14,419 SH SOLE 0 14,419 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,486 10,043 SH SOLE 0 10,043 0 0


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