$61.1 Million is the total value of Crosspoint Capital Strategies, LLC's 61 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNDM | Sell | TANDEM DIABETES CARE INC COM N | $5,410,000 | +90.3% | 126,282 | -2.2% | 8.86% | +62.8% |
| SQ | Sell | SQUARE INC CL A | $2,502,000 | +56.0% | 25,273 | -2.9% | 4.10% | +33.4% |
| ETSY | Sell | ETSY INC COM | $2,484,000 | +18.4% | 48,348 | -2.8% | 4.07% | +1.3% |
| MED | Sell | MEDIFAST INC | $2,392,000 | +34.4% | 10,798 | -2.9% | 3.92% | +15.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,271,000 | +26.5% | 13,976 | -2.8% | 3.72% | +8.2% |
| STAA | Sell | STAAR SURGICAL COMPANY | $2,189,000 | +51.3% | 45,614 | -2.3% | 3.58% | +29.4% |
| UDOW | Buy | PROSHARES TR ULTRPRO DOW30etf | $1,946,000 | +52.0% | 17,826 | +18.1% | 3.18% | +30.1% |
| TQQQ | Buy | PROSHARES TR ULTRAPRO QQQetf | $1,919,000 | +199.8% | 26,979 | +140.8% | 3.14% | +156.6% |
| UPRO | Buy | PROSHARES TR ULTRPRO S&P500etf | $1,891,000 | +197.3% | 33,015 | +143.3% | 3.10% | +154.3% |
| ECYT | Sell | ENDOCYTE INC COM | $1,857,000 | +25.1% | 104,573 | -2.8% | 3.04% | +7.0% |
| WWE | New | WORLD WRESTLING FEDERATION ENT | $1,793,000 | – | 18,539 | +100.0% | 2.94% | – |
| TNA | Buy | DIREXION SHS ETF TR DLY SMCAPetf | $1,782,000 | +469.3% | 19,907 | +422.6% | 2.92% | +387.0% |
| RNG | Sell | RINGCENTRAL INC CL A | $1,733,000 | +28.6% | 18,621 | -2.8% | 2.84% | +10.0% |
| EC | Sell | Ecopetrol S.A | $1,723,000 | +27.3% | 63,983 | -2.8% | 2.82% | +8.9% |
| GDDY | Sell | GODADDY INC CL A | $1,686,000 | +14.8% | 20,221 | -2.8% | 2.76% | -1.8% |
| MA | Sell | MASTERCARD INC CLASS A STOCK | $1,642,000 | +9.9% | 7,377 | -2.9% | 2.69% | -5.9% |
| SFIX | New | STITCH FIX INC COM CL A | $1,632,000 | – | 37,281 | +100.0% | 2.67% | – |
| AMZN | Sell | AMAZON.COM INC | $1,608,000 | +12.9% | 803 | -4.2% | 2.63% | -3.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,606,000 | – | 4,106 | +100.0% | 2.63% | – |
| NFLX | Sell | NETFLIX.COM INC | $1,599,000 | -7.1% | 4,273 | -2.8% | 2.62% | -20.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,595,000 | – | 51,621 | +100.0% | 2.61% | – |
| CHGG | Sell | CHEGG INC COM | $1,587,000 | -0.6% | 55,833 | -2.8% | 2.60% | -14.9% |
| WEX | Sell | WEX INC COM | $1,573,000 | +2.4% | 7,835 | -2.8% | 2.58% | -12.4% |
| COP | Sell | CONOCOPHILLIPS CORP | $1,567,000 | +8.0% | 20,251 | -2.8% | 2.56% | -7.6% |
| NEWR | Sell | NEW RELIC INC COM | $1,505,000 | -9.0% | 15,975 | -2.8% | 2.46% | -22.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,475,000 | +1.6% | 12,233 | -2.9% | 2.41% | -13.1% |
| YEXT | New | YEXT INC COM | $1,422,000 | – | 59,983 | +100.0% | 2.33% | – |
| DMLP | DORCHESTER MINERALS LP | $1,395,000 | -1.0% | 68,375 | 0.0% | 2.28% | -15.3% | |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $1,331,000 | -4.2% | 66,738 | -2.4% | 2.18% | -18.0% |
| CPRT | Sell | COPART INC | $1,305,000 | -11.5% | 25,330 | -2.8% | 2.14% | -24.3% |
| RH | New | RH COM | $1,298,000 | – | 9,905 | +100.0% | 2.12% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $1,296,000 | -22.7% | 26,310 | -2.8% | 2.12% | -33.8% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $1,149,000 | -17.8% | 27,077 | -2.9% | 1.88% | -29.7% |
| PDP | Invesco DWA Momentum ETFetf | $329,000 | +7.5% | 5,529 | 0.0% | 0.54% | -8.0% | |
| SU | SUNCOR ENERGY INC NEWCOM | $250,000 | -4.9% | 6,473 | 0.0% | 0.41% | -18.7% | |
| SATS | ECHOSTAR HOLDING CORPORATION | $51,000 | +4.1% | 1,100 | 0.0% | 0.08% | -11.7% | |
| PSCH | Sell | Invesco S&P SmallCap Health Caetf | $19,000 | 0.0% | 132 | -12.6% | 0.03% | -13.9% |
| IHI | Sell | ISHARES DJ US MDIFetf | $19,000 | 0.0% | 82 | -12.8% | 0.03% | -13.9% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNETetf | $18,000 | -10.0% | 125 | -12.6% | 0.03% | -23.7% |
| FFTY | Sell | INNOVATOR ETFS TR IBD 50 ETFetf | $18,000 | -5.3% | 476 | -12.2% | 0.03% | -19.4% |
| IBUY | Sell | AMPLIFY ETF TR ONLIN RETL ETFetf | $18,000 | -14.3% | 356 | -12.5% | 0.03% | -27.5% |
| BPL | BUCKEYE PARTNERS LTDBUCKEYE PA | $18,000 | 0.0% | 500 | 0.0% | 0.03% | -14.7% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARetf | $18,000 | -5.3% | 100 | -12.3% | 0.03% | -19.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD NAetf | $18,000 | -5.3% | 627 | -12.4% | 0.03% | -19.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD ISetf | $18,000 | -10.0% | 321 | -12.5% | 0.03% | -23.7% |
| IWC | Sell | ISHARES RUSSELL MICRetf | $17,000 | -10.5% | 159 | -12.2% | 0.03% | -22.2% |
| KSA | Sell | ISHARES TR MSCI SAUDI ARBetf | $16,000 | -20.0% | 551 | -12.5% | 0.03% | -31.6% |
| WOOD | Sell | ISHARES S&P GLOBAL TIMBER & FOetf | $15,000 | -16.7% | 201 | -12.2% | 0.02% | -26.5% |
| IAI | Sell | ISHARES DOW JONES US BRODER DEetf | $15,000 | -16.7% | 242 | -12.3% | 0.02% | -26.5% |
| IWM | New | ISHARES TR INDEX FUND RUSSL 20etf | $9,000 | – | 52 | +100.0% | 0.02% | – |
| QQQ | New | Invesco QQQ Trustetf | $9,000 | – | 49 | +100.0% | 0.02% | – |
| SSO | New | ULTRA S&P500 PROSHARESetf | $9,000 | – | 71 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $9,000 | – | 34 | +100.0% | 0.02% | – |
| K | KELLOGG COMPANY | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -15.4% | |
| QDEL | Sell | QUIDEL CORPORATION | $7,000 | -99.6% | 114 | -99.5% | 0.01% | -99.6% |
| STMP | Sell | STAMPS COM INC COM NEW | $6,000 | -99.6% | 28 | -99.5% | 0.01% | -99.6% |
| BA | BOEING COMPANY | $6,000 | +20.0% | 16 | 0.0% | 0.01% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $5,000 | +25.0% | 270 | 0.0% | 0.01% | 0.0% | |
| HGTXU | HUGOTON ROYALTY TRUST | $4,000 | -33.3% | 9,838 | 0.0% | 0.01% | -36.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,000 | -99.8% | 36 | -99.8% | 0.01% | -99.8% |
| SPY | Buy | S&P DEP RCPTS/SPDRS TRUSTetf | $1,000 | 0.0% | 5 | +66.7% | 0.00% | 0.0% |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -9,563 | -100.0% | -2.53% | – |
| CLR | Exit | CONTINENTAL RESRCES | $0 | – | -21,249 | -100.0% | -2.63% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN A | $0 | – | -23,773 | -100.0% | -2.67% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -56,735 | -100.0% | -2.67% | – |
| BOFI | Exit | BOFI HOLDING, INC. | $0 | – | -34,964 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.