Crosspoint Capital Strategies as of Sept. 30, 2018
Portfolio Holdings for Crosspoint Capital Strategies
Crosspoint Capital Strategies holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tandem Diabetes Care (TNDM) | 8.8 | $5.4M | 126k | 42.84 | |
| Square Inc cl a (SQ) | 4.1 | $2.5M | 25k | 99.00 | |
| Etsy (ETSY) | 4.1 | $2.5M | 48k | 51.38 | |
| Medifast (MED) | 3.9 | $2.4M | 11k | 221.52 | |
| Lululemon Athletica (LULU) | 3.7 | $2.3M | 14k | 162.49 | |
| STAAR Surgical Company (STAA) | 3.6 | $2.2M | 46k | 47.99 | |
| Proshares Tr ultrpro dow30 (UDOW) | 3.2 | $1.9M | 18k | 109.17 | |
| Proshares Tr ultrapro qqq (TQQQ) | 3.1 | $1.9M | 27k | 71.13 | |
| ProShares UltraPro S&P 500 (UPRO) | 3.1 | $1.9M | 33k | 57.28 | |
| Endocyte | 3.0 | $1.9M | 105k | 17.76 | |
| World Wrestling Entertainment | 2.9 | $1.8M | 19k | 96.72 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 2.9 | $1.8M | 20k | 89.52 | |
| Ringcentral (RNG) | 2.8 | $1.7M | 19k | 93.07 | |
| Ecopetrol (EC) | 2.8 | $1.7M | 64k | 26.93 | |
| Godaddy Inc cl a (GDDY) | 2.8 | $1.7M | 20k | 83.38 | |
| MasterCard Incorporated (MA) | 2.7 | $1.6M | 7.4k | 222.58 | |
| Stitch Fix (SFIX) | 2.7 | $1.6M | 37k | 43.78 | |
| Amazon (AMZN) | 2.6 | $1.6M | 803.00 | 2002.49 | |
| Align Technology (ALGN) | 2.6 | $1.6M | 4.1k | 391.13 | |
| Netflix (NFLX) | 2.6 | $1.6M | 4.3k | 374.21 | |
| Advanced Micro Devices (AMD) | 2.6 | $1.6M | 52k | 30.90 | |
| Chegg (CHGG) | 2.6 | $1.6M | 56k | 28.42 | |
| Wright Express (WEX) | 2.6 | $1.6M | 7.8k | 200.77 | |
| ConocoPhillips (COP) | 2.6 | $1.6M | 20k | 77.38 | |
| New Relic | 2.5 | $1.5M | 16k | 94.21 | |
| USANA Health Sciences (USNA) | 2.4 | $1.5M | 12k | 120.58 | |
| Yext (YEXT) | 2.3 | $1.4M | 60k | 23.71 | |
| Dorchester Minerals (DMLP) | 2.3 | $1.4M | 68k | 20.40 | |
| Turtle Beach Corp (HEAR) | 2.2 | $1.3M | 67k | 19.94 | |
| Copart (CPRT) | 2.1 | $1.3M | 25k | 51.52 | |
| Korn/Ferry International (KFY) | 2.1 | $1.3M | 26k | 49.26 | |
| Rh (RH) | 2.1 | $1.3M | 9.9k | 131.04 | |
| Delek Us Holdings (DK) | 1.9 | $1.1M | 27k | 42.43 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.5 | $329k | 5.5k | 59.50 | |
| Suncor Energy (SU) | 0.4 | $250k | 6.5k | 38.62 | |
| Echostar Corporation (SATS) | 0.1 | $51k | 1.1k | 46.36 | |
| Buckeye Partners | 0.0 | $18k | 500.00 | 36.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $18k | 125.00 | 144.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $18k | 100.00 | 180.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $17k | 159.00 | 106.92 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $19k | 82.00 | 231.71 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $18k | 321.00 | 56.07 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $18k | 627.00 | 28.71 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $16k | 551.00 | 29.04 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $18k | 356.00 | 50.56 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $18k | 476.00 | 37.82 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $19k | 132.00 | 143.94 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $15k | 242.00 | 61.98 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $15k | 201.00 | 74.63 | |
| Boeing Company (BA) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Kellogg Company (K) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $4.0k | 9.8k | 0.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Quidel Corporation | 0.0 | $7.0k | 114.00 | 61.40 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Stamps | 0.0 | $6.0k | 28.00 | 214.29 | |
| Sierra Wireless | 0.0 | $5.0k | 270.00 | 18.52 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $9.0k | 71.00 | 126.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 5.00 | 200.00 |
