$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRAK | Exit | MARKET VECTORS ETF TR OIL REFNetf | $0 | – | -107 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TR RETAIL Eetf | $0 | – | -27 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES S&P 500etf | $0 | – | -11 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTHetf | $0 | – | -38 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -95 | -100.0% | -0.01% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -305 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -191 | -100.0% | -0.01% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON INC | $0 | – | -89 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORCO | $0 | – | -41 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PYMT SYS | $0 | – | -67 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -266 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -60 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -85 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCCO | $0 | – | -450 | -100.0% | -0.01% | – |
| BIN | Exit | IESI BFC LTD COM NPV | $0 | – | -203 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -482 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -69 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & COMPANY INC | $0 | – | -85 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP COM | $0 | – | -342 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -322 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -334 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -90 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -98 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TR BARCLYS US AGG Betf | $0 | – | -135 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -860 | -100.0% | -0.03% | – |
| DUST | Exit | DIREXION SHS ETF TR GLD MNRS Betf | $0 | – | -23,000 | -100.0% | -0.07% | – |
| LABU | Exit | DIREXION SHS ETF TR SP BIOTCHetf | $0 | – | -3,000 | -100.0% | -0.08% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -26,588 | -100.0% | -2.68% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -113,245 | -100.0% | -2.86% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -223,147 | -100.0% | -2.87% | – | |
| Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -97,654 | -100.0% | -2.92% | – | |
| POST | Exit | POST HLDGS INC COM | $0 | – | -45,260 | -100.0% | -2.95% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -48,325 | -100.0% | -2.96% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -72,169 | -100.0% | -2.96% | – |
| MAT | Exit | MATTEL INC | $0 | – | -93,605 | -100.0% | -2.98% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -49,495 | -100.0% | -2.99% | – |
| Exit | ANGLOGOLD LIMITED ADR | $0 | – | -231,510 | -100.0% | -3.00% | – | |
| K | Exit | KELLOGG COMPANY | $0 | – | -41,449 | -100.0% | -3.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP, INC. (THE) | $0 | – | -48,224 | -100.0% | -3.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -38,218 | -100.0% | -3.06% | – |
| CRAY | Exit | CRAY INC | $0 | – | -77,518 | -100.0% | -3.08% | – |
| FB | Exit | FACEBOOK, INC | $0 | – | -28,550 | -100.0% | -3.09% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -101,032 | -100.0% | -3.19% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -71,698 | -100.0% | -3.21% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,274 | -100.0% | -3.21% | – |
| ELLI | Exit | ELLIE 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
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.