CROSSPOINT CAPITAL STRATEGIES, LLC Holdings

CROSSPOINT CAPITAL STRATEGIES, LLC is an investment fund managing more than 3.71M US dollars. The largest holdings include Dorchester Minerals, L.P., SPDR Dow Jones Industrial Average ETF Trust and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 920K US dollars and sold assets of total value of 991K US dollars.

$3.70M

portfolio value

+1.20%

quarter

+1453.68%

1 year

+37.47%

3 years

CROSSPOINT CAPITAL STRATEGIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	99486000	274476000
Q2 2016	55638000	64003000
Q3 2016	14542000	31677000
Q4 2016	70259000	54939000
Q1 2017	27886000	13046000
Q2 2017	86134000	75946000
Q3 2017	70114000	55227000
Q4 2017	-3435162	119657170
Q1 2018	44000	232863
Q2 2018	49136000	44000
Q4 2018	171000	58036000
Q1 2019	48996000	17000
Q1 2022	20674000	33843000
Q2 2022	1768000	33906000
Q3 2022	920000	991000

CROSSPOINT CAPITAL STRATEGIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 52.82% Portfolio value: 1.95M Avg. open price: $9.8 Current price: $28.44 P/L: +190.06% Sold -2.70% shares Q2 2022	share	52.82%	1.95M	$9.8	$28.44	+190.06%	Sold -2.70% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 24.79% Portfolio value: 919K Avg. open price: $244.84 Current price: $340.03 P/L: +38.88% N/A Q3 2022	share	24.79%	919K	$244.84	$340.03	+38.88%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 22.36% Portfolio value: 829K Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -50.05% shares Q3 2022	share	22.36%	829K	N/A	$367.34	N/A	Sold -50.05% shares Q3 2022
Industrial Distribution Cool Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022	share	0.03%	1K	N/A	$0.01	N/A	N/A Q3 2022
Oil & Gas Equipment & Services U.S. Well Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.1 Current price: $7.41 P/L: +573.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.1	$7.41	+573.64%	Sold -100.00% shares Q3 2022

Showing TOP 5 CROSSPOINT CAPITAL STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CROSSPOINT CAPITAL STRATEGIES, LLC?

The biggest position of the CROSSPOINT CAPITAL STRATEGIES, LLC is Dorchester Minerals, L.P. (DMLP) with 52.82% portfolio share worth of 1.96M US dollars.

Top 5 CROSSPOINT CAPITAL STRATEGIES's holdings represent 100% of the portfolio:

Dorchester Minerals, L.P. (DMLP) – 52.82%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 24.79%
Vanguard 500 Index Fund (VOO) – 22.36%
Cool Technologies, Inc. (WARM) – 0.03%
U.S. Well Services, Inc. (USWS) – 0%

Who is the portfolio manager of CROSSPOINT CAPITAL STRATEGIES, LLC?

The portfolio manager of the CROSSPOINT CAPITAL STRATEGIES, LLC is .

What is the total asset value of the CROSSPOINT CAPITAL STRATEGIES, LLC portfolio?

CROSSPOINT CAPITAL STRATEGIES, LLC total asset value (portfolio value) is 3.71M US dollars.

Who is ?

is the portfolio manager of the CROSSPOINT CAPITAL STRATEGIES, LLC.

What is (CROSSPOINT CAPITAL STRATEGIES, LLC) fund performance?

CROSSPOINT CAPITAL STRATEGIES's quarterly performance is +1.20%, annualy +1453.68%. In the past 3 years, the value of 's portfolio has increased by +37%.

What is the CROSSPOINT CAPITAL STRATEGIES, LLC CIK?

CROSSPOINT CAPITAL STRATEGIES's Central Index Key is 0001594197 .