Crosspoint Capital Strategies, LLC - Q2 2016 holdings

$97.6 Million is the total value of Crosspoint Capital Strategies, LLC's 128 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 76.0% .

 Value Shares↓ Weighting
NewADVANCED MICRO DEVICES INC$4,236,000824,199
+100.0%
4.34%
NVDA NewNVIDIA CORP$4,223,00089,836
+100.0%
4.33%
DLR BuyDIGITAL REALTY TRUST$4,073,000
+26.3%
37,367
+2.5%
4.17%
+36.4%
BuyAMERICAN WTR WRKS CO$3,944,000
+25.7%
46,670
+2.5%
4.04%
+35.8%
TAL BuyTAL ED GROUP ADS REPSTG COM$3,941,000
+27.3%
63,495
+1.9%
4.04%
+37.5%
INGR BuyINGREDION INCORPORATED$3,917,000
+24.5%
30,270
+2.7%
4.01%
+34.5%
Z NewZILLOW GROUP INC CL C CAP STK$3,774,000104,014
+100.0%
3.87%
MKTX BuyMARKETAXESS HLDGS INC COM$3,753,000
+19.9%
25,811
+2.9%
3.84%
+29.5%
O BuyREALTY INCOME$3,743,000
+14.0%
53,970
+2.8%
3.83%
+23.2%
BuyATMOS ENERGY CORP COM$3,685,000
+12.7%
45,312
+2.9%
3.78%
+21.7%
SCG BuySCANA CORP NEW$3,652,000
+10.8%
48,266
+2.7%
3.74%
+19.6%
RSPP NewRSP PERMIAN INC COM$3,635,000104,194
+100.0%
3.72%
WCN NewWASTE CONNECTIONS INC$3,599,00049,949
+100.0%
3.69%
ULTA NewULTA SALON, COSMETICS & FRAGRA$3,524,00014,466
+100.0%
3.61%
PE NewPARSLEY ENERGY INC CL A$3,524,000130,238
+100.0%
3.61%
FANG NewDIAMONDBACK ENERGY INC COM$3,453,00037,854
+100.0%
3.54%
MDVN NewMEDIVATION INC$3,411,00056,574
+100.0%
3.49%
EDU NewNEW ORIENTAL EDUCATION & TECHN$3,352,00080,036
+100.0%
3.43%
OLED NewUNIVERSAL DISPLAY CORPORATION$3,346,00049,351
+100.0%
3.43%
NewAMAZON.COM INC$3,303,0004,616
+100.0%
3.38%
EW NewEDWARDS LIFESCIENCES CORP$3,267,00032,761
+100.0%
3.35%
TSN BuyTYSON FOODS INC CLASS A$3,264,000
+4.1%
48,877
+4.0%
3.34%
+12.5%
MTW NewMANITOWOC CO INC$3,260,000598,087
+100.0%
3.34%
WBMD BuyWEBMD HEALTH CORP$3,238,000
-5.3%
55,716
+2.0%
3.32%
+2.3%
DMLP BuyDORCHESTER MINERALS LP$2,680,000
+34.3%
185,839
+6.0%
2.74%
+45.0%
DISH  DISH NETWORK CORPORATION CLASS$1,572,000
+13.3%
30,0000.0%1.61%
+22.3%
PDP BuyPOWERSHARES DWA TECHNICAL LEADetf$1,188,000
+3.5%
28,227
+0.3%
1.22%
+11.8%
SU SellSUNCOR ENERGY INC NEWCOM$860,000
-22.8%
31,007
-22.6%
0.88%
-16.6%
INCY SellINCYTE CORPORATION$792,000
+10.3%
9,901
-0.1%
0.81%
+19.1%
PNC  PNC FINANCIAL SERVICES GROUP$488,000
-3.7%
6,0000.0%0.50%
+4.0%
SATS  ECHOSTAR HOLDING CORPORATION$421,000
-10.4%
10,6100.0%0.43%
-3.4%
VZ  VERIZON COMMUNICATIONS$223,000
+3.2%
4,0000.0%0.23%
+11.2%
DOW  DOW CHEMICAL$157,000
-1.9%
3,1500.0%0.16%
+5.9%
JMP  JMP GROUP INC COM$136,000
+3.8%
25,0000.0%0.14%
+12.1%
TISI  TEAM INC$124,000
-18.4%
5,0070.0%0.13%
-11.8%
CRT  CROSS TIMBERS RTY TR TR UNIT$116,000
+18.4%
6,4000.0%0.12%
+28.0%
RAI SellREYNOLDS AMERN INCCOM$108,000
-96.5%
2,000
-96.8%
0.11%
-96.2%
FOXA  TWENTY FIRST CENTY FOX INC CL$105,000
-2.8%
3,8700.0%0.11%
+5.9%
SJT SellSAN JUAN BASIN RTY TR UNIT BEN$100,000
-24.2%
13,742
-46.4%
0.10%
-18.4%
XON NewINTREXON CORP COM$98,0004,000
+100.0%
0.10%
WFC  WELLS FARGO & CO$95,000
-2.1%
2,0000.0%0.10%
+5.4%
LUMN SellCENTURYTEL INC$87,000
-9.4%
2,994
-0.1%
0.09%
-2.2%
SCHW  THE CHARLES SCHWAB CORP$76,000
-9.5%
3,0000.0%0.08%
-2.5%
C SellCITIGROUP INC COM NEW$74,0000.0%1,753
-0.5%
0.08%
+8.6%
UDR  UDR INC$63,000
-4.5%
1,7010.0%0.06%
+3.2%
PM SellPHILIP MORRIS INTERNATIONAL IN$61,000
+3.4%
600
-0.3%
0.06%
+10.7%
NKE SellNIKE INCORPORATED CLASS B$60,000
-9.1%
1,080
-0.1%
0.06%
-3.2%
DTE  DTE ENERGY CO$59,000
+9.3%
6000.0%0.06%
+17.6%
MO  ALTRIA GROUP INCORPORATED$48,000
+9.1%
7000.0%0.05%
+16.7%
TSLA NewTESLA MOTORS INC$46,000216
+100.0%
0.05%
MCD  MCDONALD'S CORPORATION$43,000
-2.3%
3540.0%0.04%
+4.8%
AESPRC  AES TR III PFD CV 6.75%convert$39,000
+5.4%
7400.0%0.04%
+14.3%
PPC  PILGRIMS PRIDE CORP COM$38,0000.0%1,5000.0%0.04%
+8.3%
DRIP NewDIREXION SHS ETF TR OIL GAS BEetf$34,0005,250
+100.0%
0.04%
QQQ BuyPOWERSHARES QQQ TRUST, SERIESetf$28,000
+2700.0%
261
+1907.7%
0.03%
+2800.0%
HPT  HOSPITALITY PROP TR$23,000
+9.5%
8000.0%0.02%
+20.0%
PEP SellPEPSICO INCORPORATED$21,0000.0%200
-0.5%
0.02%
+10.0%
THS  TREEHOUSE FOODS INC$20,000
+17.6%
1910.0%0.02%
+25.0%
HGTXU SellHUGOTON ROYALTY TRUST$18,000
-18.2%
7,705
-51.8%
0.02%
-14.3%
APDN  APPLIED DNA SCIENCES INC$16,000
-5.9%
5,0000.0%0.02%0.0%
FMSA NewFAIRMOUNT SANTROL HLDGS INC CO$13,0001,726
+100.0%
0.01%
ICF NewISHARES TRUST COHEN & STEERS Retf$12,000111
+100.0%
0.01%
NWSA  NEWS CORP NEW CL A$11,000
-8.3%
9670.0%0.01%0.0%
FIZZ NewNATIONAL BEVERAGE CORP$11,000179
+100.0%
0.01%
MGPI NewMGP INGREDIENTS INC NEW COM$11,000287
+100.0%
0.01%
SIMO NewSILICON MOTION TECHNOLOGY CORP$10,000214
+100.0%
0.01%
EEM NewISHARES TR INDEX FUND MSCI EMEetf$10,000278
+100.0%
0.01%
FN NewFABRINET SHS$10,000263
+100.0%
0.01%
TSE NewTRINSEO S A SHS$9,000199
+100.0%
0.01%
SCLN NewSCICLONE PHARMACEUTICALS INC$9,000687
+100.0%
0.01%
BANC NewBANC OF CALIFORNIA INC COM$9,000472
+100.0%
0.01%
HMSY NewHMS HOLDINGS CORP$9,000528
+100.0%
0.01%
MXL NewMAXLINEAR INC CL A$8,000457
+100.0%
0.01%
CWT  CALIFORNIA WTR SVC GRP$8,000
+33.3%
2410.0%0.01%
+33.3%
COR  CORESITE RLTY CORP COM$8,000
+14.3%
940.0%0.01%
+14.3%
DFT  DUPONT FABROS TECH$8,000
+14.3%
1690.0%0.01%
+14.3%
IGM NewISHARES TRUST GOLDMAN SACHS TEetf$8,00074
+100.0%
0.01%
OCLR  OCULAR SCIENCES INC$8,000
-11.1%
1,5900.0%0.01%
-11.1%
SWX  SOUTHWEST GAS CORP COM$8,000
+14.3%
990.0%0.01%
+14.3%
 AGREE REALTY CORP$8,000
+14.3%
1690.0%0.01%
+14.3%
PSB  PS BUSINESS PKS INC CA COM$7,0000.0%650.0%0.01%0.0%
OGS  ONE GAS INC COM$7,000
+16.7%
1050.0%0.01%
+16.7%
ORBC  ORBCOMM INC$7,0000.0%6690.0%0.01%0.0%
VNQ NewVANGUARD REIT INDEX ETFetf$7,00074
+100.0%
0.01%
COHR  COHERENT INCORPORATED$7,0000.0%740.0%0.01%0.0%
CSH  CASH AMERICA INTL INC$7,0000.0%1710.0%0.01%0.0%
CSGS  CSG SYSTEMS INTL INC$7,0000.0%1630.0%0.01%0.0%
BWXT  BWX TECHNOLOGIES INC COM$7,000
+16.7%
1920.0%0.01%
+16.7%
ORBK  ORBOTECH LTD ORD$7,0000.0%2760.0%0.01%0.0%
MGEE  MGE ENERGY INC. - COMMON STOCK$7,0000.0%1250.0%0.01%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP CO$7,0000.0%1160.0%0.01%0.0%
AVA  AVISTA CORP$7,0000.0%1610.0%0.01%0.0%
HR  HEALTHCARE REALTY TR$7,0000.0%2140.0%0.01%0.0%
MXF NewMEXICO FD INC COM$7,000430
+100.0%
0.01%
EXLS  EXLSERVICE HOLDINGS INC COM$7,0000.0%1300.0%0.01%0.0%
EDR  EDUCATION RLTY TR INC COM NEW$7,0000.0%1580.0%0.01%0.0%
 BLACK HILLS CP$7,000
+16.7%
1070.0%0.01%
+16.7%
CMD  CANTEL MEDICAL CORP$6,0000.0%910.0%0.01%0.0%
EDE  EMPIRE DISTRICT ELCT$6,0000.0%1880.0%0.01%0.0%
SWIR  SIERRA WIRELESS INC$5,000
+25.0%
2700.0%0.01%
+25.0%
AWF  ALLIANCE WORLD IIetf$5,0000.0%4310.0%0.01%0.0%
IYG NewISHARES TR DOW JONES U S FINLetf$5,00062
+100.0%
0.01%
IOO NewISHARES TR S&P GLOBAL 100 INDEetf$4,00050
+100.0%
0.00%
SUSA NewISHARES KLD INDX FDetf$4,00049
+100.0%
0.00%
IJR NewISHARES S&P SMALLCAP 600etf$3,00027
+100.0%
0.00%
IWC NewISHARES RUSSELL MICRetf$3,00037
+100.0%
0.00%
IBB NewISHARES TR INDEX FUND NSDQ BIOetf$3,00010
+100.0%
0.00%
FSC NewFIFTH STREET FINANCE CORP COM$3,000520
+100.0%
0.00%
FTR SellFRONTIER COMMUN CP$3,000
-40.0%
685
-28.6%
0.00%
-40.0%
FXI NewISHARES TR FTSE XINHAU HK CHINetf$3,00088
+100.0%
0.00%
CRAK NewVANECK VECTORS OIL REFINERS ETetf$2,000107
+100.0%
0.00%
IHI  ISHARES DJ US MDIFetf$2,0000.0%170.0%0.00%0.0%
PKB NewPOWERSHARES ETF TRUST DYN BLDGetf$2,00077
+100.0%
0.00%
PBJ  POWERSHARES DYNAMIC FOOD & BEVetf$2,0000.0%650.0%0.00%0.0%
IYE NewISHARES TR DOW JONES U S ENERGetf$2,00046
+100.0%
0.00%
XSD  SPDR SEMICONDUCTOR Eetf$2,0000.0%480.0%0.00%0.0%
ILF NewISHARES S&P LATIN AMERICA 40etf$2,00083
+100.0%
0.00%
XLP  SECTOR SPDR - CONSUMER STAPLESetf$2,0000.0%400.0%0.00%0.0%
XLK  SECTOR SPDR - TECHNOLOGYetf$2,0000.0%490.0%0.00%0.0%
EWA NewISHARES MSCI AUSTRALIA INDEXetf$2,000126
+100.0%
0.00%
LIT NewGLOBAL X FDS GLOBAL X LITHIetf$2,00097
+100.0%
0.00%
FORM NewFORMFACTOR INC$2,000198
+100.0%
0.00%
FIW  FIRST TR ISE WTR INDEX COMetf$2,0000.0%650.0%0.00%0.0%
RTH NewVANECK VECTORS RETAIL ETFetf$2,00027
+100.0%
0.00%
WY NewWEYERHAEUSER CO$2,00080
+100.0%
0.00%
DIA  SPDR DOW JONES INDUSTRIAL AVERetf$1,0000.0%80.0%0.00%0.0%
SPY  S&P DEP RCPTS/SPDRS TRUSTetf$1,0000.0%70.0%0.00%0.0%
IWM  ISHARES TR INDEX FUND RUSSL 20etf$1,0000.0%130.0%0.00%0.0%
CRAK ExitMARKET VECTORS ETF TR OIL REFNetf$0-107
-100.0%
-0.00%
RTH ExitMARKET VECTORS ETF TR RETAIL Eetf$0-27
-100.0%
-0.00%
IVV ExitISHARES S&P 500etf$0-11
-100.0%
-0.00%
IWF ExitISHARES TR RUSSELL 1000 GROWTHetf$0-38
-100.0%
-0.00%
LG ExitLACLEDE GROUP INC$0-95
-100.0%
-0.01%
CSCD ExitCASCADE MICROTECH INC COM$0-305
-100.0%
-0.01%
PNM ExitPNM RES INC$0-191
-100.0%
-0.01%
JBSS ExitJOHN B SANFILIPPO & SON INC$0-89
-100.0%
-0.01%
CBRL ExitCRACKER BARREL OLD CTRY STORCO$0-41
-100.0%
-0.01%
HPY ExitHEARTLAND PYMT SYS$0-67
-100.0%
-0.01%
BGGSQ ExitBRIGGS & STRATTON CORP$0-266
-100.0%
-0.01%
WDFC ExitWD-40 COMPANY$0-60
-100.0%
-0.01%
IDA ExitIDACORP INC COM$0-85
-100.0%
-0.01%
TAST ExitCARROLS RESTAURANT GROUP INCCO$0-450
-100.0%
-0.01%
BIN ExitIESI BFC LTD COM NPV$0-203
-100.0%
-0.01%
AGRO ExitADECOAGRO S A COM$0-482
-100.0%
-0.01%
SAFM ExitSANDERSON FARMS INC$0-69
-100.0%
-0.01%
RGR ExitSTURM RUGER & COMPANY INC$0-85
-100.0%
-0.01%
FRAN ExitFRANCESCAS HLDGS CORP COM$0-342
-100.0%
-0.01%
VRA ExitVERA BRADLEY INC COM$0-322
-100.0%
-0.01%
ADTN ExitADTRAN INC$0-334
-100.0%
-0.01%
WGL ExitWGL HLDGS INC COM$0-90
-100.0%
-0.01%
RLI ExitRLI CORP$0-98
-100.0%
-0.01%
AGG ExitISHARES TR BARCLYS US AGG Betf$0-135
-100.0%
-0.01%
RRC ExitRANGE RESOURCES CORP$0-860
-100.0%
-0.03%
DUST ExitDIREXION SHS ETF TR GLD MNRS Betf$0-23,000
-100.0%
-0.07%
LABU ExitDIREXION SHS ETF TR SP BIOTCHetf$0-3,000
-100.0%
-0.08%
STMP ExitSTAMPS COM INC COM NEW$0-26,588
-100.0%
-2.68%
SWHC ExitSMITH & WESSON HOLDING CORP$0-113,245
-100.0%
-2.86%
ExitBARRICK GOLD CORP$0-223,147
-100.0%
-2.87%
ExitABERCROMBIE & FITCH CO CL A$0-97,654
-100.0%
-2.92%
POST ExitPOST HLDGS INC COM$0-45,260
-100.0%
-2.95%
WCN ExitWASTE CONNECTIONS$0-48,325
-100.0%
-2.96%
HRL ExitHORMEL FOODS CORP$0-72,169
-100.0%
-2.96%
MAT ExitMATTEL INC$0-93,605
-100.0%
-2.98%
CPB ExitCAMPBELL SOUP CO$0-49,495
-100.0%
-2.99%
ExitANGLOGOLD LIMITED ADR$0-231,510
-100.0%
-3.00%
K ExitKELLOGG COMPANY$0-41,449
-100.0%
-3.01%
NDAQ ExitNASDAQ OMX GROUP, INC. (THE)$0-48,224
-100.0%
-3.04%
JKHY ExitHENRY JACK & ASSOC INC$0-38,218
-100.0%
-3.06%
CRAY ExitCRAY INC$0-77,518
-100.0%
-3.08%
FB ExitFACEBOOK, INC$0-28,550
-100.0%
-3.09%
CUBE ExitCUBESMART COM$0-101,032
-100.0%
-3.19%
HA ExitHAWAIIAN HOLDINGS INC COM$0-71,698
-100.0%
-3.21%
PSA ExitPUBLIC STORAGE$0-12,274
-100.0%
-3.21%
ELLI ExitELLIE MAE INC COM$0-38,051
-100.0%
-3.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DORCHESTER MINERALS LP COM UNITS24Q4 202276.3%
ECHOSTAR HOLDING CORPORATION22Q1 20194.0%
HUGOTON RTY TR TEX UNIT BEN INT22Q1 20220.5%
SPDR S&P 500 ETF TRUST20Q1 20222.7%
SUNCOR ENERGY INC NEWCOM18Q1 202215.5%
Wells Fargo & Co New18Q1 20221.3%
ISHARES TR INDEX FUND RUSSL 2018Q4 20221.2%
SPDR DOW JONES INDUSTRIAL ETF17Q4 202224.8%
ECHOSTAR COMMUNICATIONS NEW CLASS A17Q4 20172.3%
PNC FINL SVCS GROUP17Q4 20171.3%

View Crosspoint Capital Strategies, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Crosspoint Capital Strategies, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MATTSON TECHNOLOGY INCDecember 20, 2013967,9511.7%

View Crosspoint Capital Strategies, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2019-05-13
13F-HR2019-02-13
13F-HR2018-11-13
13F-HR2018-08-13
13F-HR2018-05-14
13F-HR2018-02-13

View Crosspoint Capital Strategies, LLC's complete filings history.

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