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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-12.18%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69M
AUM Growth
-$32.1M
Cap. Flow
-$31.8M
Cap. Flow %
-862.56%
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
1
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$19.7K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.67M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$7.66M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7.64M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.08M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 52.48%
2 Miscellaneous 47.52%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77.7B
– –
-140
Closed -$5K
T icon
27
AT&T
T
$174B
– –
-1,079
Closed -$19K
TNA icon
28
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-121,338
Closed -$7.64M
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-263,732
Closed -$7.67M
TWST icon
30
Twist Bioscience
TWST
$9.6B
– –
-1,300
Closed -$64K
UDOW icon
31
ProShares UltraPro Dow 30
UDOW
$873M
– –
-210,966
Closed -$7.66M
UPRO icon
32
ProShares UltraPro S&P 500
UPRO
$5.61B
– –
-79,813
Closed -$5.08M
VNOM icon
33
Viper Energy
VNOM
$16B
– –
-660
Closed -$20K
WFC icon
34
Wells Fargo
WFC
$257B
– –
-340
Closed -$16K
HGT
35
DELISTED
Hugoton Royalty Trust
HGT
– –
-9,128
Closed -$9K
1
2

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Crosspoint Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Crosspoint Capital Strategies held 36 positions worth $3.69M, down 90% from $35.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crosspoint Capital Strategies withdrew a net $31.8M in Q2 2022, closing 33 positions and reducing 1 holding. Its most notable exit was ProShares UltraPro QQQ, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 6.2% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Vanguard S&P 500 ETF worth $1.75M.

  • Crosspoint Capital Strategies's largest Q2 2022 buy was Vanguard S&P 500 ETF: 5,055 shares worth $1.75M.
  • Crosspoint Capital Strategies added most to U.S. Well Services, Inc. Class A Common Stock in Q2 2022, an estimated $19.7K increase.
  • Crosspoint Capital Strategies's biggest Q2 2022 reduction was Dorchester Minerals, cutting an estimated $59.7K.
  • Crosspoint Capital Strategies fully exited ProShares UltraPro QQQ in Q2 2022, selling an estimated $7.67M.
  • Crosspoint Capital Strategies's ten largest holdings make up 100% of its $3.69M portfolio in Q2 2022.
  • Crosspoint Capital Strategies opened 1 new position and closed 33 in Q2 2022.
  • Crosspoint Capital Strategies's portfolio value fell 90% quarter-over-quarter to $3.69M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2022, filed 12 Aug 2022.