$113 Million is the total value of Crosspoint Capital Strategies, LLC's 123 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 770.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | New | U S SILICA HLDGS INC COM | $4,344,000 | – | 76,646 | +100.0% | 3.86% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $4,274,000 | – | 282,329 | +100.0% | 3.80% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $4,070,000 | – | 463,005 | +100.0% | 3.62% | – |
| S | New | SPRINT CORP COM SER 1 | $3,986,000 | – | 473,341 | +100.0% | 3.54% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $3,977,000 | +38.9% | 226,594 | +21.9% | 3.53% | -8.8% |
| ZION | New | ZIONS BANCORP | $3,920,000 | – | 91,084 | +100.0% | 3.48% | – |
| NAV | New | NAVISTAR INTL CORP | $3,825,000 | – | 121,944 | +100.0% | 3.40% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $3,735,000 | – | 84,076 | +100.0% | 3.32% | – |
| UBNT | New | UBIQUITI NETWORKS INC COM | $3,590,000 | – | 62,110 | +100.0% | 3.19% | – |
| TSRO | New | TESARO INC COM | $3,568,000 | – | 26,530 | +100.0% | 3.17% | – |
| ECA | New | ENCANA CORP | $3,486,000 | – | 296,973 | +100.0% | 3.10% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $3,455,000 | – | 99,274 | +100.0% | 3.07% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $3,446,000 | – | 87,318 | +100.0% | 3.06% | – |
| URI | New | UNITED RENTALS INC | $3,380,000 | – | 32,016 | +100.0% | 3.00% | – |
| FBP | New | FIRST BANCRP HLDG CO | $3,373,000 | – | 510,266 | +100.0% | 3.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $3,373,000 | – | 234,893 | +100.0% | 3.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,344,000 | – | 151,309 | +100.0% | 2.97% | – |
| UNTCQ | New | UNIT CORP | $3,329,000 | – | 123,879 | +100.0% | 2.96% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $3,292,000 | – | 241,545 | +100.0% | 2.92% | – |
| AKS | New | AK STL HLDG CORP COM | $3,256,000 | – | 318,892 | +100.0% | 2.89% | – |
| OCLR | Buy | OCULAR SCIENCES INC | $3,249,000 | +23107.1% | 363,007 | +22730.6% | 2.89% | +15094.7% |
| EXAS | New | EXACT SCIENCES CORPORATION | $3,243,000 | – | 242,715 | +100.0% | 2.88% | – |
| FNSR | New | FINISAR CORP COM NEW | $3,241,000 | – | 107,066 | +100.0% | 2.88% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $3,213,000 | – | 83,123 | +100.0% | 2.86% | – |
| X | New | UNITED STS STL CORP NEW | $3,128,000 | – | 94,772 | +100.0% | 2.78% | – |
| TECK | New | TECK COMINCO CL B | $3,072,000 | – | 153,356 | +100.0% | 2.73% | – |
| WIX | Buy | WIX COM LTD | $2,872,000 | +20414.3% | 64,476 | +19497.6% | 2.55% | +13331.6% |
| DISH | Buy | DISH NETWORK CORPORATION CLASS | $1,826,000 | +11.1% | 31,517 | +5.1% | 1.62% | -27.0% |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADetf | $1,426,000 | +19.3% | 33,952 | +20.5% | 1.27% | -21.6% |
| SU | Buy | SUNCOR ENERGY INC NEWCOM | $1,144,000 | +32.9% | 34,995 | +12.9% | 1.02% | -12.6% |
| SATS | Buy | ECHOSTAR HOLDING CORPORATION | $561,000 | +20.6% | 10,913 | +2.9% | 0.50% | -20.8% |
| PSA | New | PUBLIC STORAGE | $161,000 | – | 722 | +100.0% | 0.14% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $78,000 | +105.3% | 1,540 | +108.1% | 0.07% | +35.3% |
| NUGT | New | DIREXION SHS ETF TR DAILY GOLDetf | $48,000 | – | 6,305 | +100.0% | 0.04% | – |
| HGTXU | Buy | HUGOTON ROYALTY TRUST | $37,000 | +105.6% | 17,133 | +122.4% | 0.03% | +37.5% |
| LABU | New | DIREXION SHS ETF TR SP BIOTCHetf | $26,000 | – | 845 | +100.0% | 0.02% | – |
| QCRH | New | QCR HOLDINGS INC COM | $9,000 | – | 197 | +100.0% | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES, INC. | $9,000 | – | 376 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET COMPANY | $9,000 | – | 257 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INCO | $8,000 | – | 321 | +100.0% | 0.01% | – |
| NC | New | NACCO INDS CL A | $8,000 | – | 83 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP COM | $8,000 | – | 257 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC COM | $8,000 | – | 299 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC COM | $8,000 | – | 308 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC COM | $8,000 | – | 295 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES, IN | $8,000 | – | 138 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORPORATION | $8,000 | – | 136 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP COM | $8,000 | – | 148 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS | $8,000 | – | 266 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP COM RESTRC NEW | $8,000 | – | 107 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC COM | $8,000 | – | 120 | +100.0% | 0.01% | – |
| AROW | New | ARROW FINL CORP COM | $8,000 | – | 196 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPORATION | $8,000 | – | 120 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $8,000 | – | 208 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $8,000 | – | 123 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $8,000 | – | 147 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC | $8,000 | – | 181 | +100.0% | 0.01% | – |
| NTRI | New | NUTRISYSTEM INC | $7,000 | – | 209 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INCORPORATED | $7,000 | – | 243 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $7,000 | – | 381 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC COM | $7,000 | – | 165 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INC | $7,000 | – | 272 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $7,000 | – | 176 | +100.0% | 0.01% | – |
| EDE | Buy | EMPIRE DISTRICT ELCT | $7,000 | +16.7% | 217 | +15.4% | 0.01% | -25.0% |
| PEGA | New | PEGASYSTEMS INC | $7,000 | – | 207 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC CO | $7,000 | – | 328 | +100.0% | 0.01% | – |
| HZN | New | HORIZON GLOBAL CORP COM | $7,000 | – | 307 | +100.0% | 0.01% | – |
| BG | New | BUNGE LTD | $7,000 | – | 100 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC COM | $7,000 | – | 102 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC COM | $6,000 | – | 295 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC COM | $6,000 | – | 390 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $6,000 | – | 792 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $6,000 | – | 200 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $6,000 | – | 608 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD ORD SHS | $6,000 | – | 323 | +100.0% | 0.01% | – |
| PICO | New | PICO HOLDINGS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD ISetf | $2,000 | – | 64 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPORATION | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROetf | $2,000 | – | 79 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TR STEEL ETetf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST S&P TELECOMetf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $2,000 | – | 268 | +100.0% | 0.00% | – |
| IAT | New | ISHARES DJ US RBIFetf | $2,000 | – | 53 | +100.0% | 0.00% | – |
| IAK | New | ISHARES DJ US IN IDXetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONS US GLB JETSetf | $2,000 | – | 83 | +100.0% | 0.00% | – |
| WNDW | New | SOLARWINDOW TECHNOLOGIES INCCO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.