Crosspoint Capital Strategies, LLC - Q2 2017 holdings

$114 Million is the total value of Crosspoint Capital Strategies, LLC's 139 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 104.6% .

 Value Shares↓ Weighting
CLVS SellCLOVIS ONCOLOGY INC COM$5,825,000
+10.6%
62,215
-24.8%
5.09%
+15.2%
WW NewWEIGHT WATCHERS INTERNTIONAL$4,335,000129,718
+100.0%
3.79%
SUPN NewSUPERNUS PHARMACEUTICALS INCCO$3,848,00089,277
+100.0%
3.36%
W NewWAYFAIR INC CL A$3,837,00049,905
+100.0%
3.35%
MDXG NewMIMEDX GROUP INC COM$3,687,000246,269
+100.0%
3.22%
EXAS SellEXACT SCIENCES CORPORATION$3,673,000
-35.1%
103,849
-56.6%
3.21%
-32.3%
FIZZ NewNATIONAL BEVERAGE CORP$3,633,00038,836
+100.0%
3.18%
BABA NewALIBABA GROUP HLDG LTD SPONSOR$3,619,00025,688
+100.0%
3.16%
ALGN NewALIGN TECHNOLOGY INC$3,589,00023,906
+100.0%
3.14%
OLLI NewOLLIES BARGAIN OUTLT HLDGS ICO$3,567,00083,721
+100.0%
3.12%
HTHT NewCHINA LODGING GROUP LTD SPONSO$3,549,00043,986
+100.0%
3.10%
CHGG NewCHEGG INC COM$3,501,000284,903
+100.0%
3.06%
SQ NewSQUARE INC CL A$3,451,000147,114
+100.0%
3.02%
ATVI NewACTIVISION BLIZZARD INC$3,444,00059,826
+100.0%
3.01%
ANET NewARISTA NETWORKS INC COM$3,419,00022,828
+100.0%
2.99%
EDU NewNEW ORIENTAL EDUCATION & TECHN$3,403,00048,271
+100.0%
2.97%
RACE NewFERRARI N V COM$3,377,00039,255
+100.0%
2.95%
TTD NewTHE TRADE DESK INC COM CL A$3,323,00066,319
+100.0%
2.90%
NVDA SellNVIDIA CORP$3,282,000
-18.5%
22,701
-38.6%
2.87%
-15.1%
WIX SellWIX COM LTD$3,246,000
-27.5%
46,636
-29.3%
2.84%
-24.5%
NFLX NewNETFLIX.COM INC$3,234,00021,645
+100.0%
2.83%
DMLP SellDORCHESTER MINERALS LP$3,231,000
-16.4%
223,609
-0.4%
2.82%
-12.8%
SHOP NewSHOPIFY INC CL A$3,217,00037,021
+100.0%
2.81%
MELI NewMERCADOLIBRE INC$3,156,00012,581
+100.0%
2.76%
COHR NewCOHERENT INCORPORATED$3,115,00013,846
+100.0%
2.72%
AAOI NewAPPLIED OPTOELECTRONICS INC CO$3,100,00050,171
+100.0%
2.71%
LRCX NewLAM RESEARCH CORPORATION$3,090,00021,848
+100.0%
2.70%
BLUE NewBLUEBIRD BIO INC COM$3,040,00028,937
+100.0%
2.66%
IRBT BuyIROBOT CORPORATION$3,035,000
+33622.2%
36,074
+26425.0%
2.65%
+33050.0%
OLED NewUNIVERSAL DISPLAY CORPORATION$3,031,00027,746
+100.0%
2.65%
DISH  DISH NETWORK CORPORATION CLASS$1,978,000
-1.1%
31,5170.0%1.73%
+3.0%
PDP BuyPOWERSHARES DWA TECHNICAL LEADetf$1,630,000
+9.8%
34,822
+6.2%
1.42%
+14.3%
INCY  INCYTE CORPORATION$1,126,000
-5.9%
8,9440.0%0.98%
-1.9%
SU SellSUNCOR ENERGY INC NEWCOM$1,000,000
-7.1%
34,244
-2.1%
0.87%
-3.2%
SATS  ECHOSTAR HOLDING CORPORATION$662,000
+6.6%
10,9130.0%0.58%
+11.1%
PNC  PNC FINANCIAL SERVICES GROUP$499,000
+3.7%
4,0000.0%0.44%
+8.2%
DOW  DOW CHEMICAL$199,000
-0.5%
3,1500.0%0.17%
+3.6%
VZ SellVERIZON COMMUNICATIONS$179,000
-56.2%
4,000
-50.0%
0.16%
-54.5%
PSA  PUBLIC STORAGE$151,000
-4.4%
7220.0%0.13%
-0.8%
RAI  REYNOLDS AMERN INCCOM$130,000
+3.2%
2,0000.0%0.11%
+7.5%
SCHW  THE CHARLES SCHWAB CORP$129,000
+5.7%
3,0000.0%0.11%
+10.8%
AXTI  AXT INC COM$127,000
+9.5%
20,0000.0%0.11%
+14.4%
TISI  TEAM INC$117,000
-13.3%
5,0070.0%0.10%
-9.7%
C  CITIGROUP INC COM NEW$117,000
+11.4%
1,7530.0%0.10%
+15.9%
WFC SellWELLS FARGO & CO$111,000
-49.8%
2,000
-50.0%
0.10%
-47.6%
FOXA SellTWENTY FIRST CENTY FOX INC CL$110,000
-53.0%
3,870
-50.0%
0.10%
-51.0%
CRT  CROSS TIMBERS RTY TR TR UNIT$98,000
+4.3%
6,4000.0%0.09%
+8.9%
TSLA SellTESLA MOTORS INC$72,000
-27.3%
200
-50.0%
0.06%
-24.1%
PM  PHILIP MORRIS INTERNATIONAL IN$70,000
+2.9%
6000.0%0.06%
+7.0%
UDR SellUDR INC$66,000
-46.8%
1,701
-50.0%
0.06%
-44.2%
NKE  NIKE INCORPORATED CLASS B$64,000
+6.7%
1,0800.0%0.06%
+12.0%
JNUG NewDIREXION SHS ETF TR DAILY JR Betf$63,0003,379
+100.0%
0.06%
DTE  DTE ENERGY CO$63,000
+3.3%
6000.0%0.06%
+7.8%
STML NewSTEMLINE THERAPEUTICS INC COM$61,0006,600
+100.0%
0.05%
LUMN SellCENTURYTEL INC$53,000
-25.4%
2,210
-26.2%
0.05%
-23.3%
MCD  MCDONALD'S CORPORATION$51,000
+18.6%
3340.0%0.04%
+25.0%
MO  ALTRIA GROUP INCORPORATED$52,000
+4.0%
7000.0%0.04%
+7.1%
SJT SellSAN JUAN BASIN RTY TR UNIT BEN$37,000
-28.8%
5,504
-24.0%
0.03%
-27.3%
PPC  PILGRIMS PRIDE CORP COM$33,000
-2.9%
1,5000.0%0.03%0.0%
HGTXU  HUGOTON ROYALTY TRUST$31,000
-6.1%
17,1330.0%0.03%
-3.6%
PEP  PEPSICO INCORPORATED$23,000
+4.5%
2000.0%0.02%
+11.1%
HPT  HOSPITALITY PROP TR$23,000
-8.0%
8000.0%0.02%
-4.8%
THS SellTREEHOUSE FOODS INC$16,000
-46.7%
191
-50.0%
0.01%
-44.0%
NWSA  NEWS CORP NEW CL A$13,0000.0%9670.0%0.01%0.0%
SODA SellSODASTREAM INTERNATIONAL LTD$13,000
-99.7%
243
-99.7%
0.01%
-99.7%
TTMI SellTTM TECHNOLOGIES INC$12,000
-99.7%
707
-99.7%
0.01%
-99.7%
SGMO NewSANGAMO BIOSCIENCES INC$9,0001,001
+100.0%
0.01%
HSKA SellHESKA CORP COM RESTRC NEW$8,000
-27.3%
74
-30.8%
0.01%
-22.2%
BCOR NewBLUCORA INC COM$8,000355
+100.0%
0.01%
KNSL NewKINSALE CAP GROUP INC COM$8,000207
+100.0%
0.01%
TRUE NewTRUECAR INC COM$8,000385
+100.0%
0.01%
TWOU New2U INC COM$8,000165
+100.0%
0.01%
OSUR NewORASURE TECHNOLOGIES INC$8,000482
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS INC COM$8,000455
+100.0%
0.01%
QIWI NewQIWI PLC SPON ADR REP B$8,000314
+100.0%
0.01%
EVRI NewEVERI HLDGS INC COM$8,0001,048
+100.0%
0.01%
KBH NewKB HOME$8,000350
+100.0%
0.01%
SWIR  SIERRA WIRELESS INC$8,000
+14.3%
2700.0%0.01%
+16.7%
MMSI NewMERIT MED SYS INC COM$8,000208
+100.0%
0.01%
BOBE NewBOB EVANS FARMS INC$7,000104
+100.0%
0.01%
KEM NewKEMET CORPORATION COME NEW$7,000520
+100.0%
0.01%
LMAT SellLEMAITRE VASCULAR INC COM$7,000
-12.5%
236
-23.4%
0.01%
-14.3%
TREE NewLENDINGTREE INC NEW COM$7,00042
+100.0%
0.01%
LL NewLUMBER LIQUIDATORS HLDGS INCCO$7,000274
+100.0%
0.01%
GDOT NewGREEN DOT CORP CL A$7,000188
+100.0%
0.01%
FIVN NewFIVE9 INC COM$7,000305
+100.0%
0.01%
EXTR NewEXTREME NETWORKS INC$7,000709
+100.0%
0.01%
PENN NewPENN NATIONAL GAMING$7,000348
+100.0%
0.01%
PLUS NewEPLUS INC COM$7,00093
+100.0%
0.01%
ROG NewROGERS CORP$7,00065
+100.0%
0.01%
COR NewCORESITE RLTY CORP COM$7,00067
+100.0%
0.01%
SITE NewSITEONE LANDSCAPE SUPPLY INCCO$7,000143
+100.0%
0.01%
CTRL NewCONTROL4 CORP COM$7,000357
+100.0%
0.01%
CALA NewCALITHERA BIOSCIENCES INC COM$7,000502
+100.0%
0.01%
CCMP SellCABOT MICROELECTRONICS CORP$7,000
-22.2%
92
-25.2%
0.01%
-25.0%
WIFI NewBOINGO WIRELESS INC COM$7,000450
+100.0%
0.01%
BLD NewTOPBUILD CORP COM$7,000140
+100.0%
0.01%
BKH NewBLACK HILLS CP$7,000108
+100.0%
0.01%
BZUN NewBAOZUN INC SPONSORED ADR$7,000330
+100.0%
0.01%
WD NewWALKER & DUNLOP INC COM$7,000149
+100.0%
0.01%
BG  BUNGE LTD$7,000
-12.5%
1000.0%0.01%
-14.3%
AKAOQ SellACHAOGEN INC COM$7,000
-22.2%
328
-3.2%
0.01%
-25.0%
KLIC NewKULICKE & SOFFA INDUSTRIES INC$6,000331
+100.0%
0.01%
AMD SellADVANCED MICRO DEVICES INC$6,000
-99.9%
468
-99.9%
0.01%
-99.9%
SORL NewSORL AUTO PTS INC COM$6,000936
+100.0%
0.01%
AWF  ALLIANCE WORLD IIetf$6,000
+20.0%
4310.0%0.01%
+25.0%
BRKS NewBROOKS AUTOMATION INC NEW$5,000251
+100.0%
0.00%
BAC SellBANK OF AMERICA CORPORATION$5,000
-99.9%
195
-99.9%
0.00%
-99.9%
ARRY SellARRAY BIOPHARMA INC$5,000
-99.9%
578
-99.9%
0.00%
-99.9%
ICHR NewICHOR HOLDINGS SHS$5,000266
+100.0%
0.00%
ZION SellZIONS BANCORP$5,000
-99.9%
115
-99.9%
0.00%
-99.9%
EXEL SellEXELIXIS INC$5,000
-99.9%
209
-99.9%
0.00%
-99.9%
S SellSPRINT CORP COM SER 1$5,000
-99.9%
593
-99.9%
0.00%
-99.9%
MOS  MOSAIC CO NEW$5,000
-16.7%
2000.0%0.00%
-20.0%
LIT NewGLOBAL X FDS GLOBAL X LITHIetf$3,000101
+100.0%
0.00%
PSI NewPWERSHRS DYN SEMICONetf$3,00063
+100.0%
0.00%
URI SellUNITED RENTALS INC$4,000
-99.9%
39
-99.9%
0.00%
-100.0%
PNQI NewPOWERSHARES ETF TRUST NASD INTetf$3,00028
+100.0%
0.00%
IHI NewISHARES DJ US MDIFetf$3,00018
+100.0%
0.00%
QLD NewULTRA QQQ PROSHARESetf$3,00026
+100.0%
0.00%
IYJ NewISHARES DOW JONES US INDUSTRIAetf$3,00023
+100.0%
0.00%
PICO  PICO HOLDINGS INC$4,000
+33.3%
2000.0%0.00%0.0%
SPXL NewDIREXION SHS ETF TR LARGE CAPetf$3,00097
+100.0%
0.00%
RF SellREGIONS FINANCIAL CORP$4,000
-99.9%
305
-99.9%
0.00%
-99.9%
TQQQ NewPROSHARES TR ULTRAPRO QQQetf$3,00030
+100.0%
0.00%
UWM NewPROSHARES ULTRA RUSSELL 2000etf$3,00027
+100.0%
0.00%
SKYY BuyFIRST TR EXCHANGE TRADED FD ISetf$3,000
+50.0%
75
+17.2%
0.00%
+50.0%
TSRO SellTESARO INC COM$4,000
-99.9%
32
-99.9%
0.00%
-100.0%
TNA NewDIREXION SHS ETF TR DLY SMCAPetf$3,00060
+100.0%
0.00%
ROBO BuyEXCHANGE TRADED CONCEPTS TR ROetf$3,0000.0%85
+7.6%
0.00%0.0%
SSO NewULTRA S&P500 PROSHARESetf$3,00037
+100.0%
0.00%
CCJ  CAMECO CORPORATION$2,0000.0%2000.0%0.00%0.0%
FTR  FRONTIER COMMUN CP$1,0000.0%6850.0%0.00%0.0%
IWO NewISHARES TR RUSSELL 2000 GROWTHetf$1,0008
+100.0%
0.00%
DIA SellSPDR DOW JONES INDUSTRIAL AVERetf$1,0000.0%6
-14.3%
0.00%0.0%
WIN SellWINDSTREAM HLDGS INC COM NEW$1,000
-66.7%
268
-50.0%
0.00%
-66.7%
QQQ SellPOWERSHARES QQQ TRUST, SERIESetf$1,000
-50.0%
9
-25.0%
0.00%
-50.0%
RMR  RMR GROUP INC CL A$1,0000.0%130.0%0.00%0.0%
SPY SellS&P DEP RCPTS/SPDRS TRUSTetf$1,0000.0%5
-16.7%
0.00%0.0%
SLX ExitVANECK VECTORS ETF TR STEEL ETetf$0-60
-100.0%
-0.00%
IAT ExitISHARES DJ US RBIFetf$0-53
-100.0%
-0.00%
XTL ExitSPDR SERIES TRUST S&P TELECOMetf$0-33
-100.0%
-0.00%
IWM ExitISHARES TR INDEX FUND RUSSL 20etf$0-11
-100.0%
-0.00%
XSD ExitSPDR SEMICONDUCTOR Eetf$0-41
-100.0%
-0.00%
IAK ExitISHARES DJ US IN IDXetf$0-39
-100.0%
-0.00%
GV ExitGOLDFIELD CORP COM$0-1,070
-100.0%
-0.01%
SCHN ExitSCHNITZER STEEL INDUSTRIES INC$0-272
-100.0%
-0.01%
FBNC ExitFIRST BANCORP N C COM$0-249
-100.0%
-0.01%
AROW ExitARROW FINL CORP COM$0-196
-100.0%
-0.01%
PRO ExitPROS HOLDINGS INC COM$0-295
-100.0%
-0.01%
ROCK ExitGIBRALTAR INDS INC COM$0-165
-100.0%
-0.01%
HTH ExitHILLTOP HOLDINGS$0-266
-100.0%
-0.01%
NCI ExitNAVIGANT CONSULTING INC COM$0-299
-100.0%
-0.01%
SMP ExitSTANDARD MTR PRODS INC COM$0-147
-100.0%
-0.01%
SKYW ExitSKYWEST INC$0-208
-100.0%
-0.01%
JBT ExitJOHN BEAN TECHNOLOGIES CORP CO$0-85
-100.0%
-0.01%
MCS ExitMARCUS CORP COM$0-257
-100.0%
-0.01%
RTEC ExitRUDOLPH TECHNOLOGIES, INC.$0-376
-100.0%
-0.01%
QCRH ExitQCR HOLDINGS INC COM$0-197
-100.0%
-0.01%
AGX ExitARGAN INC COM$0-120
-100.0%
-0.01%
TWNK ExitHOSTESS BRANDS INC CL A$0-504
-100.0%
-0.01%
CORT ExitCORCEPT THERAPEUTICS INC COM$0-792
-100.0%
-0.01%
ACRS ExitACLARIS THERAPEUTICS INC COM$0-295
-100.0%
-0.01%
NGVT ExitINGEVITY CORP COM$0-148
-100.0%
-0.01%
BCO ExitBRINKS CO$0-176
-100.0%
-0.01%
CENT ExitCENTRAL GARDEN & PET COMPANY$0-257
-100.0%
-0.01%
PEGA ExitPEGASYSTEMS INC$0-207
-100.0%
-0.01%
AEIS ExitADVANCED ENERGY INDUSTRIES, IN$0-138
-100.0%
-0.01%
MASI ExitMASIMO CORPORATION$0-120
-100.0%
-0.01%
NTRI ExitNUTRISYSTEM INC$0-209
-100.0%
-0.01%
WAGE ExitWAGEWORKS INC COM$0-204
-100.0%
-0.01%
IIVI ExitII-VI INCORPORATED$0-486
-100.0%
-0.01%
TTEK ExitTETRA TECH INC$0-362
-100.0%
-0.01%
JNUG ExitDIREXION SHS ETF TR DAILY JR Getf$0-9,298
-100.0%
-0.05%
AESPRC ExitAES TR IIIpfd cv 6.75%$0-1,540
-100.0%
-0.07%
NAV ExitNAVISTAR INTL CORP$0-122,874
-100.0%
-2.54%
UNTCQ ExitUNIT CORP$0-123,879
-100.0%
-2.79%
UBNT ExitUBIQUITI NETWORKS INC COM$0-62,110
-100.0%
-3.01%
X ExitUNITED STS STL CORP NEW$0-189,456
-100.0%
-5.31%
TECK ExitTECK COMINCO CL B$0-306,221
-100.0%
-5.38%
SLCA ExitU S SILICA HLDGS INC COM$0-152,683
-100.0%
-6.70%
Original filings

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

  • View 13F-HR filed 2017-08-01
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 2017 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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