CC
Crosspoint Capital Strategies, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Crosspoint Capital Strategies, LLCCIK: 0001594197
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$50.4M
Reporting period: 2022-12-31 · Number of holdings: 41
Crosspoint Capital Strategies, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $50.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.78
- Diversification
- 82
- Sizing Uniformity
- 96.01
Crosspoint Capital Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, close to its 41 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.40), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMLP | Dorchester Minerals LP | Stock-Other | 4.65% | — | — | |
| 2 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 4.63% | — | — | |
| 3 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.55% | — | — | |
| 4 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 4.55% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.90% | — | — | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.79% | — | — | |
| 7 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.75% | — | — | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.73% | — | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.68% | — | — | |
| 10 | DXCM | Dexcom Inc | Stock-Healthcare | 2.65% | — | — | |
| 11 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.65% | — | — | |
| 12 | HES | Hess CORP | Stock-Other | 2.64% | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.61% | — | — | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.59% | — | — | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 2.58% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 2.55% | — | — | |
| 17 | HURN | Huron Consulting Group Inc | Stock-Other | 2.54% | — | — | |
| 18 | NDAQ | Nasdaq Inc | Stock-Financials | 2.52% | — | — | |
| 19 | ADUS | Addus Homecare CORP | Stock-Other | 2.48% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.47% | — | — | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 2.45% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 2.45% | — | — | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.42% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.42% | — | — | |
| 25 | FSLR | First Solar Inc | Stock-Tech | 2.41% | — | — | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.41% | — | — | |
| 27 | BIIB | Biogen Inc | Stock-Healthcare | 2.41% | — | — | |
| 28 | COLB | Columbia Banking System Inc | Stock-Financials | 2.40% | — | — | |
| 29 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 2.39% | — | — | |
| 30 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.35% | — | — | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 2.35% | — | — | |
| 32 | BLMN | Bloomin' Brands Inc | Stock-Other | 2.31% | — | — | |
| 33 | TWNKEUR | Hostess Brands Inc | Stock-Other | 2.25% | — | — | |
| 34 | ENPH | Enphase Energy Inc | Stock-Tech | 2.23% | — | — | |
| 35 | T 2.625 06-30-23Bond | US Treasury N/b | Bond | 1.77% | — | — | |
| 36 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.09% | — | — | |
| 37 | B 0 04-04-23Bond | Treasury Bill | Bond | 1.00% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | — | -58.76% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 41 | WARM | Cool Technologies Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+39.3%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +21.2%
- Beta
- +1.52
- Alpha
- -5.7%
- Max Drawdown
- -18.3%
- Annualized Perf
- +25.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.29
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +1.17
- Calmar
- +1.37
- Information Ratio
- +0.46
- Tracking Error
- +10.3%
- Stdev Down
- +10.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +69.1%
- Worst 12 Months
- -11.1%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.17
- Stdev Sectors
- +5.7%
- Skewness
- +0.14
- Kurtosis
- -0.36
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 41 | $50.4M | 0 | ||
| 2022 Q3 | 4 | $3.7M | 0 | ||
| 2022 Q2 | 3 | $3.7M | 0 | ||
| 2022 Q1 | 35 | $35.8M | 0 | ||
| 2019 Q1 | 51 | $55.3M | 100 | ||
| 2018 Q4 | 14 | $1.4M | 100 | ||
| 2018 Q3 | 61 | $61.1M | 61 | ||
| 2018 Q2 | 56 | $52.3M | 100 | ||
| 2018 Q1 | 7 | $1.4M | 100 | ||
| 2017 Q4 | 121 | $120.9M | 100 | ||
| 2017 Q3 | 122 | $129.2M | 100 | ||
| 2017 Q2 | 139 | $114.4M | 100 | ||
| 2017 Q1 | 125 | $119.2M | 56 | ||
| 2016 Q4 | 123 | $112.5M | 100 | ||
| 2016 Q3 | 122 | $73.9M | 75 | ||
| 2016 Q2 | 128 | $97.6M | 100 | ||
| 2016 Q1 | 125 | $105.4M | 100 | ||
| 2015 Q4 | 1025 | $380.8M | 100 | ||
| 2015 Q3 | 802 | $86.2M | 100 | ||
| 2015 Q2 | 631 | $352.1M | 100 | ||
| 2015 Q1 | 517 | $207.2M | 100 | ||
| 2014 Q4 | 754 | $286.6M | 100 | ||
| 2014 Q3 | 508 | $135.1M | 78 | ||
| 2014 Q2 | 511 | $265.2M | 100 | ||
| 2014 Q1 | 679 | $247.0M | 26 | ||
| 2013 Q4 | 579 | $300.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Crosspoint Capital Strategies, LLC and what type of investor is it?
Crosspoint Capital Strategies, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $50.4M, spread across 41 disclosed positions.
What are Crosspoint Capital Strategies, LLC's largest equity positions?
Based on the latest 13F filing, Crosspoint Capital Strategies, LLC's top holdings by market value are:
1. Dorchester Minerals LP (DMLP) — $2.3M (4.7%)
2. Proshares Ultrapro Dow30 (UDOW) — $2.3M (4.6%)
3. Direxion Daily S&p 500 Bull (SPXL) — $2.3M (4.5%)
4. Proshares Ultrapro S&p 500 (UPRO) — $2.3M (4.5%)
5. Boeing Co/the (BA) — $1.5M (2.9%)
What changes did Crosspoint Capital Strategies, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Crosspoint Capital Strategies, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Crosspoint Capital Strategies, LLC focus on?
Crosspoint Capital Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.9%
• Consumer Discretionary: 23.2%
• Industrials: 14.2%
• Communication Services: 13.1%
• Energy: 11.9%
• Information Technology: 11.8%
Investment Profile
Crosspoint Capital Strategies, LLC returned an annualized 25.1% over the trailing 36 months — underperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.52 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DMLP position for two straight quarters, increasing it by $477.0K to reach $2.3M.
Peer Institutions
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NS
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CIK 0001569352
Total reported value
$50.4M
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Concentration54.8
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.1% of this institution
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TP
T2 Partners Management, LP
CIK 0001327388
Total reported value
$50.4M
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Concentration27.6
Portfolio Stability41.6
Sector conviction100.0
AUM within 0.2% of this institution
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MC
Metropolitan Capital Advisors Inc
CIK 0001280054
Total reported value
$50.3M
29 stks
2015-12-31
Stale — no recent filing
Concentration26.5
Portfolio Stability94.0
Sector conviction100.0
AUM within 0.2% of this institution
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Developer Access
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