Crosspoint Capital Strategies 13F annual report

Crosspoint Capital Strategies is an investment fund managing more than $50.4 million ran by Tony Cantando. There are currently 41 companies in Mr. Cantando’s portfolio. The largest investments include Dorchester Minerals, L.p and Proshares Ultrapro Dow30, together worth $4.68 million.

Limited to 30 biggest holdings

$50.4 million Assets Under Management (AUM)

As of 6th February 2023, Crosspoint Capital Strategies’s top holding is 78,385 shares of Dorchester Minerals, L.p currently worth over $2.35 million and making up 4.7% of the portfolio value. In addition, the fund holds 41,197 shares of Proshares Ultrapro Dow30 worth $2.34 million. The third-largest holding is Direxion Daily Sp500 Bull 3x Shares worth $2.3 million and the next is Proshares Ultrapro Sp500 worth $2.29 million, with 70,018 shares owned.

Currently, Crosspoint Capital Strategies's portfolio is worth at least $50.4 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Crosspoint Capital Strategies

The Crosspoint Capital Strategies office and employees reside in Orinda, California. According to the last 13-F report filed with the SEC, Tony Cantando serves as the CEO at Crosspoint Capital Strategies.

Recent trades

In the most recent 13F filing, Crosspoint Capital Strategies revealed that it had opened a new position in Proshares Ultrapro Dow30 and bought 41,197 shares worth $2.34 million.

On the other hand, there are companies that Crosspoint Capital Strategies is getting rid of from its portfolio. Crosspoint Capital Strategies closed its position in Vanguard Sp 500 Etf on 13th February 2023. It sold the previously owned 2,525 shares for $829 thousand. Tony Cantando also disclosed a decreased stake in Spdr Dow Jones Industrial Average Etf Trust by 0.6%. This leaves the value of the investment at $437 thousand and 1,319 shares.

One of the smallest hedge funds

The two most similar investment funds to Crosspoint Capital Strategies are Dougherty Wealth Advisers and Tennenbaum Capital Partners. They manage $50.6 million and $50.3 million respectively.

Tony Cantando investment strategy

Crosspoint Capital Strategies’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Health Care — making up 12.6% of the total portfolio value. The fund focuses on investments in the United States as 58.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 4.9% of the portfolio. The average market cap of the portfolio companies is close to $29.7 billion.

The complete list of Crosspoint Capital Strategies trades based on 13F SEC filings

These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dorchester Minerals, L.p	No change 78,385	$2,346,000	4.65%
Proshares Ultrapro Dow30	Opened 41,197	$2,336,000	4.63%
Direxion Daily Sp500 Bull 3x Shares	Opened 36,988	$2,297,000	4.55%
Proshares Ultrapro Sp500	Opened 70,018	$2,294,000	4.55%
The Boeing Company	Opened 7,681	$1,463,000	2.90%
Scorpio Tankers, Inc.	Opened 26,173	$1,407,000	2.79%
E.l.f. Beauty, Inc	Opened 25,112	$1,389,000	2.75%
Monster Beverage Corp.	Opened 13,563	$1,377,000	2.73%
Netflix Inc.	Opened 4,585	$1,352,000	2.68%
Dexcom Inc	Opened 11,816	$1,338,000	2.65%
Cardinal Health, Inc.	Opened 17,372	$1,335,000	2.65%
Hess Corporation	Opened 9,376	$1,330,000	2.64%
Archer Daniels Midland Co.	Opened 14,176	$1,316,000	2.61%
Booz Allen Hamilton Holding Corp	Opened 12,492	$1,306,000	2.59%
Cummins Inc.	Opened 5,382	$1,304,000	2.58%
Dollar General Corp.	Opened 5,220	$1,285,000	2.55%
Huron Consulting Group Inc	Opened 17,657	$1,282,000	2.54%
Nasdaq Inc	Opened 20,754	$1,273,000	2.52%
Addus HomeCare Corporation	Opened 12,567	$1,250,000	2.48%
Valero Energy Corp.	Opened 9,830	$1,247,000	2.47%
Hubbell Inc.	Opened 5,277	$1,238,000	2.45%
Conocophillips	Opened 10,467	$1,235,000	2.45%
Comfort Systems USA, Inc.	Opened 10,609	$1,221,000	2.42%
Vertex Pharmaceuticals, Inc.	Opened 4,229	$1,221,000	2.42%
First Solar Inc	Opened 8,131	$1,218,000	2.41%
Lululemon Athletica inc.	Opened 3,797	$1,216,000	2.41%
Biogen Inc	Opened 4,384	$1,214,000	2.41%
Columbia Banking System, Inc.	Opened 40,174	$1,210,000	2.40%
Umpqua Holdings Corp	Opened 67,640	$1,207,000	2.39%
World Wrestling Entertainment, Inc.	Opened 17,322	$1,187,000	2.35%
Autozone Inc.	Opened 480	$1,184,000	2.35%
Bloomin' Brands, Inc	Opened 57,882	$1,165,000	2.31%
Hostess Brands, Inc.	Opened 50,468	$1,133,000	2.25%
Enphase Energy Inc	Opened 4,246	$1,125,000	2.23%
Us Treasury Bills 06/30/2023	Opened 900,000	$891,000	1.77%
Vanguard Sp 500 Etf	Closed 2,525	$829,000
Proshares Ultra Sp 500	Opened 12,376	$550,000	1.09%
United States Treasury Bills W I Treas. Bill 04/04/23	Opened 512,000	$506,000	1.00%
Spdr Dow Jones Industrial Average Etf Trust	58.76% 1,319	$437,000	0.87%
Invesco QQQ Trust	Opened 1,455	$387,000	0.77%
Ishares Russell 2000 Etf	Opened 2,138	$373,000	0.74%
Cool Technologies, Inc	No change 58,800	$1,000	0.00%
No transactions found
Showing first 500 out of 42 holdings