Crosspoint Capital Strategies as of March 31, 2019
Portfolio Holdings for Crosspoint Capital Strategies
Crosspoint Capital Strategies holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tandem Diabetes Care (TNDM) | 4.0 | $2.2M | 35k | 63.50 | |
| Proshares Tr ultrpro dow30 (UDOW) | 3.7 | $2.1M | 21k | 96.46 | |
| Ubiquiti Networks | 3.6 | $2.0M | 14k | 149.70 | |
| Trade Desk (TTD) | 3.6 | $2.0M | 10k | 198.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 3.6 | $2.0M | 35k | 56.66 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 3.6 | $2.0M | 32k | 61.13 | |
| ProShares UltraPro S&P 500 (UPRO) | 3.5 | $2.0M | 40k | 49.29 | |
| Etsy (ETSY) | 3.5 | $1.9M | 29k | 67.21 | |
| Twilio Inc cl a (TWLO) | 3.1 | $1.7M | 13k | 129.19 | |
| American Tower Reit (AMT) | 3.0 | $1.7M | 8.4k | 197.06 | |
| Tree (TREE) | 3.0 | $1.7M | 4.7k | 351.57 | |
| Advanced Micro Devices (AMD) | 3.0 | $1.6M | 65k | 25.52 | |
| World Wrestling Entertainment | 2.9 | $1.6M | 18k | 86.76 | |
| Amarin Corporation (AMRN) | 2.9 | $1.6M | 76k | 20.76 | |
| Fortinet (FTNT) | 2.9 | $1.6M | 19k | 83.98 | |
| Starbucks Corporation (SBUX) | 2.8 | $1.6M | 21k | 74.36 | |
| Yum! Brands (YUM) | 2.8 | $1.5M | 15k | 99.80 | |
| Tableau Software Inc Cl A | 2.8 | $1.5M | 12k | 127.29 | |
| Okta Inc cl a (OKTA) | 2.7 | $1.5M | 18k | 82.71 | |
| Mercury Computer Systems (MRCY) | 2.7 | $1.5M | 23k | 64.10 | |
| Petroleo Brasileiro SA (PBR) | 2.7 | $1.5M | 93k | 15.92 | |
| Match | 2.6 | $1.5M | 26k | 56.61 | |
| Azul Sa (AZUL) | 2.6 | $1.5M | 50k | 29.22 | |
| LHC | 2.6 | $1.4M | 13k | 110.89 | |
| Five Below (FIVE) | 2.6 | $1.4M | 12k | 124.22 | |
| Deere & Company (DE) | 2.6 | $1.4M | 8.9k | 159.88 | |
| China Mobile | 2.5 | $1.4M | 28k | 50.98 | |
| AngloGold Ashanti | 2.5 | $1.4M | 107k | 13.10 | |
| Genomic Health | 2.4 | $1.3M | 19k | 70.05 | |
| Aerojet Rocketdy | 2.4 | $1.3M | 37k | 35.52 | |
| Biotelemetry | 2.2 | $1.2M | 20k | 62.62 | |
| Tilray (TLRY) | 2.2 | $1.2M | 19k | 65.51 | |
| Dorchester Minerals (DMLP) | 2.2 | $1.2M | 66k | 18.26 | |
| New Age Beverages | 2.1 | $1.2M | 223k | 5.26 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.5 | $272k | 4.8k | 56.68 | |
| Suncor Energy (SU) | 0.3 | $176k | 5.4k | 32.36 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $133k | 1.1k | 117.80 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.2 | $94k | 9.6k | 9.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $81k | 313.00 | 258.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $80k | 522.00 | 153.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $43k | 241.00 | 178.42 | |
| Echostar Corporation (SATS) | 0.1 | $40k | 1.1k | 36.36 | |
| Blackstone | 0.1 | $26k | 735.00 | 35.37 | |
| Boeing Company (BA) | 0.0 | $21k | 56.00 | 375.00 | |
| International Business Machines (IBM) | 0.0 | $21k | 150.00 | 140.00 | |
| Buckeye Partners | 0.0 | $17k | 500.00 | 34.00 | |
| Viper Energy Partners | 0.0 | $17k | 500.00 | 34.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $13k | 500.00 | 26.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $5.0k | 9.8k | 0.51 | |
| Sierra Wireless | 0.0 | $3.0k | 270.00 | 11.11 |
