Crosspoint Capital Strategies, LLC — Q4 2018 13F Holdings

Name: Crosspoint Capital Strategies, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594197

Total reported value

$50.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DMLP	Dorchester Minerals LP	Stock-Other	71.08%	—	-3.50%
2	SU	Suncor Energy INC	Stock-Energy	11.18%	—	-15.97%
3	JNUGEUR	Dirx Dly Junr Gmi B2x Etf-ui	ETF-Other	6.33%	—	—
4	ECHO	Echostar Corp-a	Stock-Comm Services	2.94%	—	—
5	BA	Boeing Co/the	Stock-Industrials	1.32%	—	+250.00%
6	IBM	Intl Business Machines CORP	Stock-Tech	1.25%	—	—
7	PCG	P G & E CORP	Stock-Utilities	1.25%	—	—
8	BXUSD	Blackstone Group Lp/the	Stock-Other	1.03%	—	—
9	BPLUSD	Buckeye Partners LP	Stock-Other	1.03%	—	—
10	VNOM	Viper Energy, Inc.	Stock-Energy	0.96%	—	—
11	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.81%	—	—
12	HGTXU	Hugoton Royalty Trust	Stock-Other	0.37%	—	—
13	SWCHF	Sierra Wireless INC	Stock-Other	0.29%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	—	+80.00%

Holding changes this quarter

Position changes disclosed by Crosspoint Capital Strategies, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMLP	Dorchester Minerals LP	+68.8%	-3.50%	Trim
2	SU	Suncor Energy INC	+10.8%	-15.97%	Trim
3	TNDM	Tandem Diabetes Care INC	—	EXIT	Sold out
4	XYZ	Block INC	—	EXIT	Sold out
5	ETSY	Etsy INC	—	EXIT	Sold out
6	MED	Medifast INC	—	EXIT	Sold out
7	LULU	Lululemon Athletica INC	—	EXIT	Sold out
8	STAA	Staar Surgical Co	—	EXIT	Sold out
9	UDOW	Proshares Ultrapro Dow30	—	EXIT	Sold out
10	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
11	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
12	✓	Endocyte INC	—	EXIT	Sold out
13	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
14	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
15	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
16	EC	Ecopetrol Sa-sponsored Adr	—	EXIT	Sold out
17	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
18	MA	Mastercard INC - A	—	EXIT	Sold out
19	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	ALGN	Align Technology INC	—	EXIT	Sold out
22	NFLX	Netflix INC	—	EXIT	Sold out
23	AMD	Advanced Micro Devices	—	EXIT	Sold out
24	CHGG	Chegg INC	—	EXIT	Sold out
25	WEX	Wex INC	—	EXIT	Sold out
26	COP	Conocophillips	—	EXIT	Sold out
27	NEWREUR	New Relic INC	—	EXIT	Sold out
28	USNA	Usana Health Sciences INC	—	EXIT	Sold out
29	YEXT	Yext INC	—	EXIT	Sold out
30	TBCH	Turtle Beach CORP	—	EXIT	Sold out
31	CPRT	Copart INC	—	EXIT	Sold out
32	RH	Rh	—	EXIT	Sold out
33	KFY	Korn Ferry	—	EXIT	Sold out
34	DK	Delek US Holdings INC	—	EXIT	Sold out
35	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
36	JNUGEUR	Dirx Dly Junr Gmi B2x Etf-ui	—	NEW	New buy
37	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
38	PSCH	Invesco S&p Smallcap Health	—	EXIT	Sold out
39	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
40	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
41	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
42	3IV1	Innovator Ibd 50 ETF	—	EXIT	Sold out
43	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
44	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
45	PCG	P G & E CORP	—	NEW	New buy
46	IBM	Intl Business Machines CORP	—	NEW	New buy
47	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
48	KSA	Ishrs Msci Saudi Arabia ETF	—	EXIT	Sold out
49	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
50	WOOD	Ishares Global Timber & Fore	—	EXIT	Sold out