# Counterpoint Long-Short Equity Fund

Counterpoint Long-Short Equity Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000058178). Net assets $5.9M as of 2020-12-31.

## Profile

- Series ID: S000058178
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300Q8RX6ZLPJ57R75
- Net assets: $5.9M
- Total assets: $21.0M
- As of: 2020-12-31

## Advisers

- [Counterpoint Mutual Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/172379)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828ZJ2) | — | $1.0M | 1738.72% |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175108) | — | $876K | 1478.02% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/9127964L0) | — | $800K | 1348.91% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828YL8) | — | $577K | 973.30% |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38143H407) | — | $431K | 727.00% |
| [Spdr S&P 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $173K | 291.40% |
| CTLS GS LONG 1- GSGL | — | $100K | 168.68% |
| CTLS-SPY SWAP | — | $44K | 74.90% |
| [Himax Technologies](https://search.stillhousedata.com/security/43289P106) | — | $20K | 33.71% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $20K | 33.10% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $20K | 32.97% |
| [Lattice Semiconductor Corporation](https://search.stillhousedata.com/security/518415104) | — | $19K | 32.47% |
| [Autohome Inc](https://search.stillhousedata.com/security/05278C107) | — | $19K | 32.44% |
| [MSCI Inc.](https://search.stillhousedata.com/security/55354G100) | — | $19K | 32.39% |
| [Pennymac Financial Services Inc](https://search.stillhousedata.com/security/70932M107) | — | $19K | 32.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $5.9M |
| 2020-09-30 | $8.9M |
| 2020-06-30 | $9.3M |
| 2020-03-31 | $10.0M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058178.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.