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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
DMLP icon
1
Dorchester Minerals
DMLP
$1.42B
$1.87M 50.66%
78,385
-2,175
-3% -$59.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 47.52%
+5,055
New +$1.9M
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$67K 1.82%
11,874
+3,923
+49% +$19.7K
AAPL icon
4
Apple
AAPL
$4.58T
– –
-205
Closed -$36K
AMZN icon
5
Amazon
AMZN
$2.75T
– –
-140
Closed -$23K
BA icon
6
Boeing
BA
$165B
– –
-120
Closed -$23K
BPT
7
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
Closed -$15K
BX icon
8
Blackstone
BX
$108B
– –
-1,235
Closed -$157K
CSCO icon
9
Cisco
CSCO
$441B
– –
-550
Closed -$31K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,463
Closed -$507K
ERIC icon
11
Ericsson
ERIC
$32.9B
– –
-1,500
Closed -$14K
F icon
12
Ford
F
$55.9B
– –
-2,300
Closed -$39K
GDX icon
13
VanEck Gold Miners ETF
GDX
$32.2B
– –
-200
Closed -$8K
IBM icon
14
IBM
IBM
$225B
– –
-150
Closed -$20K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,172
Closed -$446K
JNUG icon
16
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$682M
– –
-770
Closed -$59K
LABU icon
17
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
– –
-25
Closed -$8K
LVS icon
18
Las Vegas Sands
LVS
$29B
– –
-335
Closed -$13K
MPLX icon
19
MPLX
MPLX
$60.5B
– –
-650
Closed -$22K
MSFT icon
20
Microsoft
MSFT
$3.74T
– –
-109
Closed -$34K
PFE icon
21
Pfizer
PFE
$160B
– –
-75
Closed -$4K
QCOM icon
22
Qualcomm
QCOM
$175B
– –
-300
Closed -$46K
QQQ icon
23
Invesco QQQ Trust
QQQ
$490B
– –
-1,344
Closed -$487K
SPXL icon
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
– –
-21,088
Closed -$2.53M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-2,157
Closed -$974K
1
2

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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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.