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Crosspoint Capital Strategies 13F Portfolio

Portfolio Manager
Crosspoint Capital Strategies, Llc
Performance
0% (N/A)
AUM (13F)
$50.45K
# of Holdings
41
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Crosspoint Capital Strategies, Llc Holdings Map

Top 39 Crosspoint Capital Strategies, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DMLP
DORCHESTER MINERALS, L.P
4.65%78.4K$2K
+0.00%(+0)
2022-Q3: 78.4K shares2022-Q4: 78.4K sharesโ€”2022-12-31
UDOW
PROSHARES ULTRAPRO DOW30
4.63%41.2K$2Knew2022-Q4: 41.2K sharesโ€”2022-12-31
SPXL
DIREXION DAILY S&P500 BULL 3X SHARES
4.55%37.0K$2Knew2022-Q4: 37.0K sharesโ€”2022-12-31
UPRO
PROSHARES ULTRAPRO S&P500
4.55%70.0K$2Knew2022-Q4: 70.0K sharesโ€”2022-12-31
BA
THE BOEING COMPANY
2.9%7.7K$1Knew2022-Q4: 7.7K sharesโ€”2022-12-31
STNG
SCORPIO TANKERS INC
2.79%26.2K$1Knew2022-Q4: 26.2K sharesโ€”2022-12-31
ELF
E.L.F. BEAUTY, INC
2.75%25.1K$1Knew2022-Q4: 25.1K sharesโ€”2022-12-31
MNST
MONSTER BEVERAGE CORP
2.73%13.6K$1Knew2022-Q4: 13.6K sharesโ€”2022-12-31
NFLX
NETFLIX, INC
2.68%4.6K$1Knew2022-Q4: 4.6K sharesโ€”2022-12-31
DXCM
DEXCOM, INC
2.65%11.8K$1Knew2022-Q4: 11.8K sharesโ€”2022-12-31

About Crosspoint Capital Strategies, Llcโ€™s portfolio

Crosspoint Capital Strategies, Llc reports $50.45K in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are DMLP (4.7%), UDOW (4.6%) and SPXL (4.5%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
DMLP โ€” 4.8% ($2.3K)UDOW โ€” 4.8% ($2.3K)SPXL โ€” 4.7% ($2.3K)UPRO โ€” 4.7% ($2.3K)BA โ€” 3.0% ($1.5K)STNG โ€” 2.9% ($1.4K)ELF โ€” 2.8% ($1.4K)MNST โ€” 2.8% ($1.4K)NFLX โ€” 2.8% ($1.4K)DXCM โ€” 2.7% ($1.3K)Other โ€” 64.1% ($31.4K)
36%in top 10
  • DMLP4.8%
  • UDOW4.8%
  • SPXL4.7%
  • UPRO4.7%
  • BA3.0%
  • STNG2.9%
  • ELF2.8%
  • MNST2.8%
  • NFLX2.8%
  • DXCM2.7%
  • Other64.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
36
UDOWPROSHARES ULTRAPRO DOW304.6%
SPXLDIREXION DAILY S&P500 BULL 3X SHARES4.5%
UPROPROSHARES ULTRAPRO S&P5004.5%
BATHE BOEING COMPANY2.9%
+32 opened
Trimmed
1
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST-58.8%

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Source filings

Holdings on this page are parsed from Crosspoint Capital Strategies, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1594197). View Crosspoint Capital Strategies, Llcโ€™s 13F filings on SEC

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