$119 Million is the total value of Crosspoint Capital Strategies, LLC's 125 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Buy | U S SILICA HLDGS INC COM | $7,993,000 | +84.0% | 152,683 | +99.2% | 6.70% | +73.7% |
| ZION | Buy | ZIONS BANCORP | $7,728,000 | +97.1% | 181,742 | +99.5% | 6.48% | +86.1% |
| TSRO | Buy | TESARO INC COM | $7,598,000 | +112.9% | 52,719 | +98.7% | 6.37% | +101.1% |
| URI | Buy | UNITED RENTALS INC | $7,357,000 | +117.7% | 63,821 | +99.3% | 6.17% | +105.5% |
| TECK | Buy | TECK COMINCO CL B | $6,420,000 | +109.0% | 306,221 | +99.7% | 5.38% | +97.3% |
| X | Buy | UNITED STS STL CORP NEW | $6,329,000 | +102.3% | 189,456 | +99.9% | 5.31% | +91.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,726,000 | +26.3% | 393,553 | -1.6% | 4.80% | +19.2% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $5,657,000 | +74.4% | 239,491 | -1.3% | 4.74% | +64.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $5,269,000 | +41.1% | 82,761 | -1.6% | 4.42% | +33.2% |
| WIX | Buy | WIX COM LTD | $4,477,000 | +55.9% | 65,942 | +2.3% | 3.76% | +47.2% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $4,204,000 | +22.0% | 86,799 | -0.6% | 3.53% | +15.2% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $4,081,000 | +0.3% | 456,489 | -1.4% | 3.42% | -5.3% |
| S | Sell | SPRINT CORP COM SER 1 | $4,075,000 | +2.2% | 469,421 | -0.8% | 3.42% | -3.5% |
| NVDA | Sell | NVIDIA CORP | $4,029,000 | +1.7% | 36,991 | -0.3% | 3.38% | -4.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,870,000 | +17.6% | 239,923 | -0.7% | 3.25% | +11.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $3,863,000 | -2.9% | 224,584 | -0.9% | 3.24% | -8.3% |
| UBNT | UBIQUITI NETWORKS INC COM | $3,590,000 | 0.0% | 62,110 | 0.0% | 3.01% | -5.6% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,565,000 | +6.6% | 151,135 | -0.1% | 2.99% | +0.7% |
| EXEL | New | EXELIXIS INC | $3,556,000 | – | 164,117 | +100.0% | 2.98% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $3,415,000 | +1.2% | 235,065 | +0.1% | 2.86% | -4.4% |
| UNTCQ | UNIT CORP | $3,329,000 | 0.0% | 123,879 | 0.0% | 2.79% | -5.6% | |
| NAV | Buy | NAVISTAR INTL CORP | $3,025,000 | -20.9% | 122,874 | +0.8% | 2.54% | -25.3% |
| DISH | DISH NETWORK CORPORATION CLASS | $2,001,000 | +9.6% | 31,517 | 0.0% | 1.68% | +3.5% | |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADetf | $1,485,000 | +4.1% | 32,792 | -3.4% | 1.25% | -1.7% |
| INCY | Sell | INCYTE CORPORATION | $1,196,000 | +27.8% | 8,944 | -4.2% | 1.00% | +20.6% |
| SU | SUNCOR ENERGY INC NEWCOM | $1,076,000 | -5.9% | 34,995 | 0.0% | 0.90% | -11.2% | |
| SATS | ECHOSTAR HOLDING CORPORATION | $621,000 | +10.7% | 10,913 | 0.0% | 0.52% | +4.6% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $481,000 | -17.8% | 4,000 | -20.0% | 0.40% | -22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $409,000 | +91.1% | 8,000 | +100.0% | 0.34% | +80.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL | $234,000 | +114.7% | 7,740 | +100.0% | 0.20% | +102.1% |
| WFC | Buy | WELLS FARGO & CO | $221,000 | +100.9% | 4,000 | +100.0% | 0.18% | +88.8% |
| DOW | DOW CHEMICAL | $200,000 | +11.1% | 3,150 | 0.0% | 0.17% | +5.0% | |
| PSA | PUBLIC STORAGE | $158,000 | -1.9% | 722 | 0.0% | 0.13% | -7.0% | |
| TISI | TEAM INC | $135,000 | -31.5% | 5,007 | 0.0% | 0.11% | -35.4% | |
| RAI | REYNOLDS AMERN INCCOM | $126,000 | +12.5% | 2,000 | 0.0% | 0.11% | +6.0% | |
| UDR | Buy | UDR INC | $124,000 | +100.0% | 3,402 | +100.0% | 0.10% | +89.1% |
| SCHW | THE CHARLES SCHWAB CORP | $122,000 | +3.4% | 3,000 | 0.0% | 0.10% | -2.9% | |
| AXTI | New | AXT INC COM | $116,000 | – | 20,000 | +100.0% | 0.10% | – |
| C | CITIGROUP INC COM NEW | $105,000 | +1.0% | 1,753 | 0.0% | 0.09% | -4.3% | |
| TSLA | Buy | TESLA MOTORS INC | $99,000 | +130.2% | 400 | +100.0% | 0.08% | +118.4% |
| CRT | CROSS TIMBERS RTY TR TR UNIT | $94,000 | -18.3% | 6,400 | 0.0% | 0.08% | -22.5% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $79,000 | +1.3% | 1,540 | 0.0% | 0.07% | -4.3% | |
| LUMN | CENTURYTEL INC | $71,000 | 0.0% | 2,994 | 0.0% | 0.06% | -4.8% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $68,000 | +23.6% | 600 | 0.0% | 0.06% | +16.3% | |
| DTE | DTE ENERGY CO | $61,000 | +3.4% | 600 | 0.0% | 0.05% | -1.9% | |
| NKE | NIKE INCORPORATED CLASS B | $60,000 | +9.1% | 1,080 | 0.0% | 0.05% | +2.0% | |
| JNUG | New | DIREXION SHS ETF TR DAILY JR Getf | $60,000 | – | 9,298 | +100.0% | 0.05% | – |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | $52,000 | +8.3% | 7,242 | 0.0% | 0.04% | +2.3% | |
| MO | ALTRIA GROUP INCORPORATED | $50,000 | +6.4% | 700 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALD'S CORPORATION | $43,000 | +4.9% | 334 | 0.0% | 0.04% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP COM | $34,000 | +21.4% | 1,500 | 0.0% | 0.03% | +16.0% | |
| HGTXU | HUGOTON ROYALTY TRUST | $33,000 | -10.8% | 17,133 | 0.0% | 0.03% | -15.2% | |
| THS | Buy | TREEHOUSE FOODS INC | $30,000 | +114.3% | 382 | +100.0% | 0.02% | +108.3% |
| HPT | HOSPITALITY PROP TR | $25,000 | 0.0% | 800 | 0.0% | 0.02% | -4.5% | |
| PEP | PEPSICO INCORPORATED | $22,000 | +4.8% | 200 | 0.0% | 0.02% | -5.3% | |
| TTEK | Buy | TETRA TECH INC | $15,000 | +87.5% | 362 | +100.0% | 0.01% | +85.7% |
| IIVI | Buy | II-VI INCORPORATED | $16,000 | +128.6% | 486 | +100.0% | 0.01% | +116.7% |
| WAGE | Buy | WAGEWORKS INC COM | $14,000 | +100.0% | 204 | +100.0% | 0.01% | +100.0% |
| NWSA | NEWS CORP NEW CL A | $13,000 | +18.2% | 967 | 0.0% | 0.01% | +10.0% | |
| NTRI | NUTRISYSTEM INC | $12,000 | +71.4% | 209 | 0.0% | 0.01% | +66.7% | |
| MASI | MASIMO CORPORATION | $11,000 | +37.5% | 120 | 0.0% | 0.01% | +28.6% | |
| HSKA | HESKA CORP COM RESTRC NEW | $11,000 | +37.5% | 107 | 0.0% | 0.01% | +28.6% | |
| PEGA | PEGASYSTEMS INC | $9,000 | +28.6% | 207 | 0.0% | 0.01% | +33.3% | |
| ACRS | ACLARIS THERAPEUTICS INC COM | $9,000 | +12.5% | 295 | 0.0% | 0.01% | +14.3% | |
| IRBT | IROBOT CORPORATION | $9,000 | +12.5% | 136 | 0.0% | 0.01% | +14.3% | |
| AEIS | ADVANCED ENERGY INDUSTRIES, IN | $9,000 | +12.5% | 138 | 0.0% | 0.01% | +14.3% | |
| BCO | BRINKS CO | $9,000 | +28.6% | 176 | 0.0% | 0.01% | +33.3% | |
| CCMP | CABOT MICROELECTRONICS CORP | $9,000 | +12.5% | 123 | 0.0% | 0.01% | +14.3% | |
| CENT | CENTRAL GARDEN & PET COMPANY | $10,000 | +11.1% | 257 | 0.0% | 0.01% | 0.0% | |
| AKAOQ | New | ACHAOGEN INC COM | $9,000 | – | 339 | +100.0% | 0.01% | – |
| CORT | CORCEPT THERAPEUTICS INC COM | $9,000 | +50.0% | 792 | 0.0% | 0.01% | +60.0% | |
| NGVT | INGEVITY CORP COM | $9,000 | +12.5% | 148 | 0.0% | 0.01% | +14.3% | |
| BG | BUNGE LTD | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +16.7% | |
| TWNK | New | HOSTESS BRANDS INC CL A | $8,000 | – | 504 | +100.0% | 0.01% | – |
| QCRH | QCR HOLDINGS INC COM | $8,000 | -11.1% | 197 | 0.0% | 0.01% | -12.5% | |
| LMAT | LEMAITRE VASCULAR INC COM | $8,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| RTEC | RUDOLPH TECHNOLOGIES, INC. | $8,000 | -11.1% | 376 | 0.0% | 0.01% | -12.5% | |
| AGX | ARGAN INC COM | $8,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| MCS | MARCUS CORP COM | $8,000 | 0.0% | 257 | 0.0% | 0.01% | 0.0% | |
| HTH | HILLTOP HOLDINGS | $7,000 | -12.5% | 266 | 0.0% | 0.01% | -14.3% | |
| NCI | NAVIGANT CONSULTING INC COM | $7,000 | -12.5% | 299 | 0.0% | 0.01% | -14.3% | |
| PRO | PROS HOLDINGS INC COM | $7,000 | +16.7% | 295 | 0.0% | 0.01% | +20.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $7,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $7,000 | +75.0% | 270 | 0.0% | 0.01% | +50.0% | |
| SKYW | SKYWEST INC | $7,000 | -12.5% | 208 | 0.0% | 0.01% | -14.3% | |
| SMP | STANDARD MTR PRODS INC COM | $7,000 | -12.5% | 147 | 0.0% | 0.01% | -14.3% | |
| ROCK | GIBRALTAR INDS INC COM | $7,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| FBNC | New | FIRST BANCORP N C COM | $7,000 | – | 249 | +100.0% | 0.01% | – |
| AROW | ARROW FINL CORP COM | $7,000 | -12.5% | 196 | 0.0% | 0.01% | -14.3% | |
| MOS | MOSAIC CO NEW | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHN | SCHNITZER STEEL INDUSTRIES INC | $6,000 | -14.3% | 272 | 0.0% | 0.01% | -16.7% | |
| GV | New | GOLDFIELD CORP COM | $6,000 | – | 1,070 | +100.0% | 0.01% | – |
| AWF | ALLIANCE WORLD IIetf | $5,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROetf | $3,000 | +50.0% | 79 | 0.0% | 0.00% | +50.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEW | $3,000 | +50.0% | 536 | +100.0% | 0.00% | +50.0% |
| PICO | PICO HOLDINGS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLX | VANECK VECTORS ETF TR STEEL ETetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES DJ US RBIFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPORATION | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST, SERIESetf | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| IAK | ISHARES DJ US IN IDXetf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TR INDEX FUND RUSSL 20etf | $2,000 | +100.0% | 11 | 0.0% | 0.00% | +100.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD ISetf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SEMICONDUCTOR Eetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR SERIES TRUST S&P TELECOMetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SPY | S&P DEP RCPTS/SPDRS TRUSTetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUN CP | $1,000 | -50.0% | 685 | 0.0% | 0.00% | -50.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RMR | New | RMR GROUP INC CL A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| WNDW | Exit | SOLARWINDOW TECHNOLOGIES INCCO | $0 | – | -200 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONS US GLB JETSetf | $0 | – | -83 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -608 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC COM | $0 | – | -390 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -323 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP COM | $0 | – | -307 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -381 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC CO | $0 | – | -328 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DISTRICT ELCT | $0 | – | -217 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDS CL A | $0 | – | -83 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INCO | $0 | – | -321 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION SHS ETF TR SP BIOTCHetf | $0 | – | -845 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TR DAILY GOLDetf | $0 | – | -6,305 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -83,123 | -100.0% | -2.86% | – |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -107,066 | -100.0% | -2.88% | – |
| OCLR | Exit | OCULAR SCIENCES INC | $0 | – | -363,007 | -100.0% | -2.89% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -318,892 | -100.0% | -2.89% | – |
| FBP | Exit | FIRST BANCRP HLDG CO | $0 | – | -510,266 | -100.0% | -3.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -99,274 | -100.0% | -3.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -296,973 | -100.0% | -3.10% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -282,329 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.