$352 Million is the total value of Crosspoint Capital Strategies, LLC's 631 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CA Resources Corpstock | $0 | – | -40 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNW | Exit | Aviat Networks Incstock | $0 | – | -60 | -100.0% | 0.00% | – |
| DNOW | Exit | Now Inc/DEstock | $0 | – | -67 | -100.0% | 0.00% | – |
| VRTV | Exit | Veritiv Corpstock | $0 | – | -32 | -100.0% | 0.00% | – |
| PCY | Exit | PowerShares Emerging Mkt Sovereign Debt Portfolioetf | $0 | – | -112 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES DJ US MDIFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRUST COHEN & STEERS Retf | $0 | – | -17 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES DJ US AEROSPACE & DEFEetf | $0 | – | -15 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES DJ US PHARMACEUTICALSetf | $0 | – | -11 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCstock | $0 | – | -74 | -100.0% | -0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS COstock | $0 | – | -142 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEW CL Astock | $0 | – | -112 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCstock | $0 | – | -105 | -100.0% | -0.00% | – |
| DENN | Exit | DENNY'S CORPORATIONstock | $0 | – | -468 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTORstock | $0 | – | -338 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N.V.stock | $0 | – | -58 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYstock | $0 | – | -239 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HLDG INCstock | $0 | – | -212 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMstock | $0 | – | -154 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCstock | $0 | – | -127 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COMstock | $0 | – | -223 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CLstock | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | AMER AXLE&MFG HLDSstock | $0 | – | -200 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANYstock | $0 | – | -27 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP COMstock | $0 | – | -326 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP COMstock | $0 | – | -239 | -100.0% | -0.00% | – |
| KMIWS | Exit | Kinder Morgan Inc/DEwarrants | $0 | – | -1,280 | -100.0% | -0.00% | – |
| BWZ | Exit | Barclays S/T Intl Treas Bond ETFetf | $0 | – | -155 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COstock | $0 | – | -78 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX, INC.stock | $0 | – | -434 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEstock | $0 | – | -351 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR Barclays Treasury Bd ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| IGF | Exit | iShares Global Infrastructureetf | $0 | – | -150 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Incstock | $0 | – | -133 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCstock | $0 | – | -209 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC & CO INCstock | $0 | – | -62 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC CL Astock | $0 | – | -168 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | ABIOMED INCstock | $0 | – | -81 | -100.0% | -0.00% | – | |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Incstock | $0 | – | -400 | -100.0% | -0.01% | – |
| SUN | Exit | Sunoco LPstock | $0 | – | -300 | -100.0% | -0.01% | – |
| RGP | Exit | Regency Energy Partners LPstock | $0 | – | -900 | -100.0% | -0.01% | – |
| CTRX | Exit | Catamaran Corpstock | $0 | – | -329 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Incstock | $0 | – | -100 | -100.0% | -0.01% | – |
| OIH | Exit | Market Vectors Oil Service ETFstock | $0 | – | -650 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx High Yield Corpetf | $0 | – | -250 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX Incstock | $0 | – | -610 | -100.0% | -0.02% | – |
| Exit | Baxter Intl Incstock | $0 | – | -800 | -100.0% | -0.03% | – | |
| MTB | Exit | M & T Bk Corpstock | $0 | – | -500 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox Costock | $0 | – | -600 | -100.0% | -0.03% | – |
| Exit | SPDR S&P 500 @197 Exp 6/19/2015put | $0 | – | -235 | -100.0% | -0.04% | – | |
| DFS | Exit | Discover Financial Svcsstock | $0 | – | -1,576 | -100.0% | -0.04% | – |
| Exit | Abbott Laboratoriesstock | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| MERPRFCL | Exit | Merrill Lynch Cap Tr Vpreferred | $0 | – | -4,000 | -100.0% | -0.05% | – |
| KSS | Exit | Kohl's Corpstock | $0 | – | -1,400 | -100.0% | -0.05% | – |
| ED | Exit | Cons Edison Incstock | $0 | – | -1,850 | -100.0% | -0.06% | – |
| WIP | Exit | SPDR DB Intl Gov't Inflation Protected Bdetf | $0 | – | -2,120 | -100.0% | -0.06% | – |
| PCL | Exit | Plum Creek Timber Co Incstock | $0 | – | -3,300 | -100.0% | -0.07% | – |
| KRFT | Exit | Kraft Foods Group Incstock | $0 | – | -2,500 | -100.0% | -0.10% | – |
| Exit | SPDR DJIA @168 Exp 9/18/2015put | $0 | – | -669 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DORCHESTER MINERALS LP COM UNITS | 24 | Q4 2022 | 76.3% |
| ECHOSTAR HOLDING CORPORATION | 22 | Q1 2019 | 4.0% |
| HUGOTON RTY TR TEX UNIT BEN INT | 22 | Q1 2022 | 0.5% |
| SPDR S&P 500 ETF TRUST | 20 | Q1 2022 | 2.7% |
| SUNCOR ENERGY INC NEWCOM | 18 | Q1 2022 | 15.5% |
| Wells Fargo & Co New | 18 | Q1 2022 | 1.3% |
| ISHARES TR INDEX FUND RUSSL 20 | 18 | Q4 2022 | 1.2% |
| SPDR DOW JONES INDUSTRIAL ETF | 17 | Q4 2022 | 24.8% |
| ECHOSTAR COMMUNICATIONS NEW CLASS A | 17 | Q4 2017 | 2.3% |
| PNC FINL SVCS GROUP | 17 | Q4 2017 | 1.3% |
View Crosspoint Capital Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MATTSON TECHNOLOGY INC | December 20, 2013 | 967,951 | 1.7% |
View Crosspoint Capital Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
View Crosspoint Capital Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.