Crosspoint Capital Strategies, LLC current holdings: USA ETF
Crosspoint Capital Strategies, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES DWA TECHNICAL LEAD, POWERSHARES QQQ TRUST, SERIES, ICF.
- POWERSHARES DWA TECHNICAL LEAD: Country of operation —; Class ETF; Shares 28,180; Value $1,195,000.
- POWERSHARES QQQ TRUST, SERIES: Country of operation —; Class ETF; Shares 261; Value $31,000.
- ICF: Country of operation —; Class ETF; Shares 111; Value $12,000.
- EEM: Country of operation —; Class ETF; Shares 278; Value $10,000.
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 | Quarter end | Filed | Performance |
|---|
POWERSHARES DWA TECHNICAL LEAD
CUSIP 73935X153 | | ETF | 28,180 | $1,195,000 | 2016-09-30 | 2016-11-09 | |
|---|
POWERSHARES QQQ TRUST, SERIES
CUSIP 73935A104 | | ETF | 261 | $31,000 | 2016-09-30 | 2016-11-09 | |
|---|
ICF
ISHARES TRUST COHEN & STEERS R | | ETF | 111 | $12,000 | 2016-09-30 | 2016-11-09 | |
|---|
EEM
ISHARES TR INDEX FUND MSCI EME | | ETF | 278 | $10,000 | 2016-09-30 | 2016-11-09 | |
|---|
IGM
ISHARES TRUST GOLDMAN SACHS TE | | ETF | 74 | $9,000 | 2016-09-30 | 2016-11-09 | |
|---|
MXF
MEXICO FD INC COM | | FOREIGN | 430 | $7,000 | 2016-09-30 | 2016-11-09 | |
|---|
VNQ
VANGUARD REIT INDEX ETF | | ETF | 74 | $6,000 | 2016-09-30 | 2016-11-09 | |
|---|
AWF
ALLIANCE WORLD II | | ETF | 431 | $5,000 | 2016-09-30 | 2016-11-09 | |
|---|
IYG
ISHARES TR DOW JONES U S FINL | | ETF | 62 | $5,000 | 2016-09-30 | 2016-11-09 | |
|---|
SUSA
ISHARES KLD INDX FD | | ETF | 49 | $4,000 | 2016-09-30 | 2016-11-09 | |
|---|
IOO
ISHARES TR S&P GLOBAL 100 INDE | | ETF | 50 | $4,000 | 2016-09-30 | 2016-11-09 | |
|---|
EWA
ISHARES MSCI AUSTRALIA INDEX | | ETF | 126 | $3,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWC
ISHARES RUSSELL MICR | | ETF | 37 | $3,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJR
ISHARES S&P SMALLCAP 600 | | ETF | 27 | $3,000 | 2016-09-30 | 2016-11-09 | |
|---|
FXI
ISHARES TR FTSE XINHAU HK CHIN | | ETF | 88 | $3,000 | 2016-09-30 | 2016-11-09 | |
|---|
IBB
ISHARES TR INDEX FUND NSDQ BIO | | ETF | 10 | $3,000 | 2016-09-30 | 2016-11-09 | |
|---|
XSD
SPDR SEMICONDUCTOR E | | ETF | 48 | $3,000 | 2016-09-30 | 2016-11-09 | |
|---|
FIW
FIRST TR ISE WTR INDEX COM | | ETF | 65 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
LIT
GLOBAL X FDS GLOBAL X LITHI | | ETF | 97 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
IHI
ISHARES DJ US MDIF | | ETF | 17 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
ILF
ISHARES S&P LATIN AMERICA 40 | | ETF | 83 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
IYE
ISHARES TR DOW JONES U S ENERG | | ETF | 46 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWM
ISHARES TR INDEX FUND RUSSL 20 | | ETF | 13 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
POWERSHARES DYNAMIC FOOD & BEV
CUSIP 73935X849 | | ETF | 65 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
POWERSHARES ETF TRUST DYN BLDG
CUSIP 73935X666 | | ETF | 77 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPY
S&P DEP RCPTS/SPDRS TRUST | | ETF | 7 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLP
SECTOR SPDR - CONSUMER STAPLES | | ETF | 40 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLK
SECTOR SPDR - TECHNOLOGY | | ETF | 49 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
CRAK
VANECK VECTORS OIL REFINERS ET | | ETF | 107 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
RTH
VANECK VECTORS RETAIL ETF | | ETF | 27 | $2,000 | 2016-09-30 | 2016-11-09 | |
|---|
DIA
SPDR DOW JONES INDUSTRIAL AVER | | ETF | 8 | $1,000 | 2016-09-30 | 2016-11-09 | |
|---|
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