Crosspoint Capital Strategies, LLC current holdings: USA Stocks
Crosspoint Capital Strategies, LLC reported $0.05 billion in share positions in stocks (listed in the US), 57 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVDA, AMD, YELP.
- NVDA: Country of operation United States; Class COMMON; Shares 87,531; Value $5,998,000.
- AMD: Country of operation United States; Class COMMON; Shares 803,698; Value $5,554,000.
- YELP: Country of operation United States; Class COMMON; Shares 112,063; Value $4,673,000.
- TAL: Country of operation —; Class COMMON; Shares 62,119; Value $4,401,000.
Form 13F-HR as filed (SEC CIK 1594197): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORP | United States | COMMON | 87,531 | $5,998,000 | 11.16% | 2016-09-30 | 2016-11-09 | +13187.13% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COMMON | 803,698 | $5,554,000 | 10.34% | 2016-09-30 | 2016-11-09 | +8692.62% |
|---|
YELP
YELP INC CL A | United States | COMMON | 112,063 | $4,673,000 | 8.70% | 2016-09-30 | 2016-11-09 | -56.16% |
|---|
TAL
TAL ED GROUP ADS REPSTG COM | | COMMON | 62,119 | $4,401,000 | 8.19% | 2016-09-30 | 2016-11-09 | — split 2021-07-23, ratio not on file |
|---|
MKTX
MARKETAXESS HLDGS INC COM | United States | COMMON | 25,241 | $4,180,000 | 7.78% | 2016-09-30 | 2016-11-09 | -0.98% |
|---|
INGR
INGREDION INCORPORATED | United States | COMMON | 29,558 | $3,933,000 | 7.32% | 2016-09-30 | 2016-11-09 | -27.51% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COMMON | 32,137 | $3,874,000 | 7.21% | 2016-09-30 | 2016-11-09 | +119.16% |
|---|
WCN
WASTE CONNECTIONS INC | | COMMON | 48,937 | $3,656,000 | 6.80% | 2016-09-30 | 2016-11-09 | +212.37% |
|---|
TSN
TYSON FOODS INC CLASS A | United States | COMMON | 47,932 | $3,579,000 | 6.66% | 2016-09-30 | 2016-11-09 | -31.73% |
|---|
Z
ZILLOW GROUP INC CL C CAP STK | United States | COMMON | 101,953 | $3,533,000 | 6.57% | 2016-09-30 | 2016-11-09 | -21.10% |
|---|
ULTA
ULTA SALON, COSMETICS & FRAGRA | United States | COMMON | 14,199 | $3,379,000 | 6.29% | 2016-09-30 | 2016-11-09 | +130.23% |
|---|
DMLP
DORCHESTER MINERALS LP | United States | COMMON | 185,839 | $2,864,000 | 5.33% | 2016-09-30 | 2016-11-09 | +85.27% |
|---|
INCY
INCYTE CORPORATION | United States | COMMON | 9,901 | $934,000 | 1.74% | 2016-09-30 | 2016-11-09 | +30.66% |
|---|
SU
SUNCOR ENERGY INC NEWCOM | | COMMON | 31,007 | $861,000 | 1.60% | 2016-09-30 | 2016-11-09 | +143.02% |
|---|
PNC
PNC FINANCIAL SERVICES GROUP | United States | COMMON | 6,000 | $541,000 | 1.01% | 2016-09-30 | 2016-11-09 | +146.03% |
|---|
ECHO
ECHOSTAR HOLDING CORPORATION | United States | COMMON | 10,610 | $465,000 | 0.87% | 2016-09-30 | 2016-11-09 | — split 2025-08-26, ratio not on file |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COMMON | 4,000 | $208,000 | 0.39% | 2016-09-30 | 2016-11-09 | -11.54% |
|---|
CRT
CROSS TIMBERS RTY TR TR UNIT | United States | COMMON | 6,400 | $117,000 | 0.22% | 2016-09-30 | 2016-11-09 | -34.43% |
|---|
SCHW
THE CHARLES SCHWAB CORP | United States | COMMON | 3,000 | $95,000 | 0.18% | 2016-09-30 | 2016-11-09 | +213.91% |
|---|
WFC
WELLS FARGO & CO | United States | COMMON | 2,000 | $89,000 | 0.17% | 2016-09-30 | 2016-11-09 | +81.75% |
|---|
C
CITIGROUP INC COM NEW | United States | COMMON | 1,753 | $83,000 | 0.15% | 2016-09-30 | 2016-11-09 | +176.94% |
|---|
SJT
SAN JUAN BASIN RTY TR UNIT BEN | United States | COMMON | 13,742 | $81,000 | 0.15% | 2016-09-30 | 2016-11-09 | -38.47% |
|---|
UDR
UDR INC | United States | COMMON | 1,701 | $61,000 | 0.11% | 2016-09-30 | 2016-11-09 | -5.67% |
|---|
PM
PHILIP MORRIS INTERNATIONAL IN | United States | COMMON | 600 | $58,000 | 0.11% | 2016-09-30 | 2016-11-09 | +99.44% |
|---|
NKE
NIKE INCORPORATED CLASS B | United States | COMMON | 1,080 | $57,000 | 0.11% | 2016-09-30 | 2016-11-09 | -31.93% |
|---|
DTE
DTE ENERGY CO | United States | COMMON | 600 | $56,000 | 0.10% | 2016-09-30 | 2016-11-09 | +53.52% |
|---|
MO
ALTRIA GROUP INCORPORATED | United States | COMMON | 700 | $44,000 | 0.08% | 2016-09-30 | 2016-11-09 | +8.68% |
|---|
TSLA
TESLA MOTORS INC | United States | COMMON | 216 | $44,000 | 0.08% | 2016-09-30 | 2016-11-09 | +2494.03% |
|---|
MCD
MCDONALD'S CORPORATION | United States | COMMON | 354 | $41,000 | 0.08% | 2016-09-30 | 2016-11-09 | +102.83% |
|---|
PPC
PILGRIMS PRIDE CORP COM | United States | COMMON | 1,500 | $32,000 | 0.06% | 2016-09-30 | 2016-11-09 | +29.12% |
|---|
PEP
PEPSICO INCORPORATED | United States | COMMON | 200 | $22,000 | 0.04% | 2016-09-30 | 2016-11-09 | +18.31% |
|---|
HGTXU
HUGOTON ROYALTY TRUST | | COMMON | 7,705 | $18,000 | 0.03% | 2016-09-30 | 2016-11-09 | |
|---|
THS
TREEHOUSE FOODS INC | United States | COMMON | 191 | $17,000 | 0.03% | 2016-09-30 | 2016-11-09 | |
|---|
WIX
FIRSTCASH INC COM | | COMMON | 329 | $14,000 | 0.03% | 2016-09-30 | 2016-11-09 | +63.25% |
|---|
FIVN
FIVE9 INC COM | United States | COMMON | 889 | $14,000 | 0.03% | 2016-09-30 | 2016-11-09 | +116.90% |
|---|
NWSA
NEWS CORP NEW CL A | United States | COMMON | 967 | $14,000 | 0.03% | 2016-09-30 | 2016-11-09 | +104.01% |
|---|
FN
FABRINET SHS | | COMMON | 263 | $12,000 | 0.02% | 2016-09-30 | 2016-11-09 | +851.15% |
|---|
MGPI
MGP INGREDIENTS INC NEW COM | United States | COMMON | 287 | $12,000 | 0.02% | 2016-09-30 | 2016-11-09 | -67.08% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CORP | | COMMON | 214 | $11,000 | 0.02% | 2016-09-30 | 2016-11-09 | +433.23% |
|---|
MXL
MAXLINEAR INC CL A | United States | COMMON | 457 | $9,000 | 0.02% | 2016-09-30 | 2016-11-09 | — split 2026-04-24, ratio not on file |
|---|
ADC
AGREE REALTY CORP | United States | COMMON | 169 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | +36.83% |
|---|
BANC
BANC OF CALIFORNIA INC COM | United States | COMMON | 472 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | -0.92% |
|---|
CWT
CALIFORNIA WTR SVC GRP | United States | COMMON | 241 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | +42.85% |
|---|
JBTM
JOHN BEAN TECHNOLOGIES CORP CO | United States | COMMON | 116 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | +56.37% |
|---|
FIZZ
NATIONAL BEVERAGE CORP | United States | COMMON | 179 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | +34.41% |
|---|
AVA
AVISTA CORP | United States | COMMON | 161 | $7,000 | 0.01% | 2016-09-30 | 2016-11-09 | -15.98% |
|---|
BKH
BLACK HILLS CP | United States | COMMON | 107 | $7,000 | 0.01% | 2016-09-30 | 2016-11-09 | +14.78% |
|---|
BWXT
BWX TECHNOLOGIES INC COM | United States | COMMON | 192 | $7,000 | 0.01% | 2016-09-30 | 2016-11-09 | +259.68% |
|---|
CSGS
CSG SYSTEMS INTL INC | United States | COMMON | 163 | $7,000 | 0.01% | 2016-09-30 | 2016-11-09 | |
|---|
MGEE
MGE ENERGY INC. - COMMON STOCK | United States | COMMON | 125 | $7,000 | 0.01% | 2016-09-30 | 2016-11-09 | +22.53% |
|---|
SWX
SOUTHWEST GAS CORP COM | United States | COMMON | 99 | $7,000 | 0.01% | 2016-09-30 | 2016-11-09 | +17.72% |
|---|
EXLS
EXLSERVICE HOLDINGS INC COM | United States | COMMON | 130 | $6,000 | 0.01% | 2016-09-30 | 2016-11-09 | +246.84% |
|---|
OGS
ONE GAS INC COM | United States | COMMON | 105 | $6,000 | 0.01% | 2016-09-30 | 2016-11-09 | +16.75% |
|---|
WY
WEYERHAEUSER CO | United States | COMMON | 80 | $3,000 | 0.01% | 2016-09-30 | 2016-11-09 | -38.79% |
|---|
FORM
FORMFACTOR INC | United States | COMMON | 198 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | +1155.76% |
|---|
DLB
DOLBY LABORATORIES | United States | COMMON | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +6.70% |
|---|
NXPI
NXP SEMICONDUCTORS N V COM | | COMMON | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +131.81% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |