$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 42.1% .
| 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% |
| WIX | Buy | WIX COM LTD | $4,477,000 | +55.9% | 65,942 | +2.3% | 3.76% | +47.2% |
| 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% |
| NAV | Buy | NAVISTAR INTL CORP | $3,025,000 | -20.9% | 122,874 | +0.8% | 2.54% | -25.3% |
| 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% |
| UDR | Buy | UDR INC | $124,000 | +100.0% | 3,402 | +100.0% | 0.10% | +89.1% |
| AXTI | New | AXT INC COM | $116,000 | – | 20,000 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA MOTORS INC | $99,000 | +130.2% | 400 | +100.0% | 0.08% | +118.4% |
| JNUG | New | DIREXION SHS ETF TR DAILY JR Getf | $60,000 | – | 9,298 | +100.0% | 0.05% | – |
| THS | Buy | TREEHOUSE FOODS INC | $30,000 | +114.3% | 382 | +100.0% | 0.02% | +108.3% |
| 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% |
| AKAOQ | New | ACHAOGEN INC COM | $9,000 | – | 339 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INC CL A | $8,000 | – | 504 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C COM | $7,000 | – | 249 | +100.0% | 0.01% | – |
| GV | New | GOLDFIELD CORP COM | $6,000 | – | 1,070 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEW | $3,000 | +50.0% | 536 | +100.0% | 0.00% | +50.0% |
| RMR | New | RMR GROUP INC CL A | $1,000 | – | 13 | +100.0% | 0.00% | – |
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.