0001594197-19-000002.txt : 20190513 0001594197-19-000002.hdr.sgml : 20190513 20190513164119 ACCESSION NUMBER: 0001594197-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crosspoint Capital Strategies, LLC CENTRAL INDEX KEY: 0001594197 IRS NUMBER: 263997124 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16097 FILM NUMBER: 19818923 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152912914 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: 11TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Sanctuary Wealth Advisors, LLC DATE OF NAME CHANGE: 20131212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001594197 XXXXXXXX 03-31-2019 03-31-2019 Crosspoint Capital Strategies, LLC

600 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-16097 N Tony Cantando 4152912911 Tony Cantando SAN FRANCISCO CA 05-13-2019 0 52 56874 false INFORMATION TABLE 2 Crosspoint_13F_Q12019.xml CROSSPOINT_13F_Q12019 AEROJET ROCKETDYNE HLDGS INCCO COMMON 007800105 1316 37052 SH SOLE 0 0 37052 ADVANCED MICRO DEVICES INC COMMON 007903107 1649 64626 SH SOLE 0 0 64626 AMARIN CORP PLC SP ADR COMMON 023111206 1581 76172 SH SOLE 0 0 76172 AMERICAN TOWER CORP COMMON 03027X100 1662 8434 SH SOLE 0 0 8434 ANGLOGOLD LIMITED ADR COMMON 035128206 1400 106906 SH SOLE 0 0 106906 AZUL S A COMMON 05501U106 1461 50004 SH SOLE 0 0 50004 B P PRUDHOE BAY UTS COMMON 055630107 13 500 SH SOLE 0 0 500 BIOTELEMETRY INC COMMON 090672106 1239 19785 SH SOLE 0 0 19785 BOEING COMPANY COMMON 097023105 21 56 SH SOLE 0 0 56 BUCKEYE PARTNERS LTDBUCKEYE PA COMMON 118230101 17 500 SH SOLE 0 0 500 CHINA MOBILE H K ADR F SPONSOR COMMON 16941M109 1409 27638 SH SOLE 0 0 27638 DEERE & COMPANY COMMON 244199105 1429 8938 SH SOLE 0 0 8938 DORCHESTER MINERALS LP COMMON 25820R105 1205 65985 SH SOLE 0 0 65985 ECHOSTAR HOLDING CORPORATION COMMON 278768106 40 1100 SH SOLE 0 0 1100 ETSY INC COMMON 29786A106 1928 28685 SH SOLE 0 0 28685 FIVE BELOW INC COMMON 33829M101 1440 11592 SH SOLE 0 0 11592 FORTINET, INC COMMON 34959E109 1578 18790 SH SOLE 0 0 18790 GENOMIC HEALTH INC COMMON 37244C101 1318 18815 SH SOLE 0 0 18815 HUGOTON ROYALTY TRUST COMMON 444717102 5 9838 SH SOLE 0 0 9838 INTL BUSINESS MACHINES INC COMMON 459200101 21 150 SH SOLE 0 0 150 LHC GROUP COMMON 50187A107 1441 12995 SH SOLE 0 0 12995 LENDINGTREE INC COMMON 52603B107 1664 4733 SH SOLE 0 0 4733 MATCH GROUP INC COMMON 57665R106 1464 25862 SH SOLE 0 0 25862 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 1502 23433 SH SOLE 0 0 23433 NEW AGE BEVERAGES CORP COMMON 64157V108 1173 222987 SH SOLE 0 0 222987 OKTA INC CL A COMMON 679295105 1510 18256 SH SOLE 0 0 18256 PETROLEO BRASIL SPONSORED ADR COMMON 71654V408 1473 92527 SH SOLE 0 0 92527 SIERRA WIRELESS INC COMMON 826516106 3 270 SH SOLE 0 0 270 STARBUCKS CORP COMMON 855244109 1564 21033 SH SOLE 0 0 21033 SUNCOR ENERGY INC NEWCOM COMMON 867224107 176 5439 SH SOLE 0 0 5439 TABLEAU SOFTWARE INC CL A COMMON 87336U105 1524 11973 SH SOLE 0 0 11973 TANDEM DIABETES CARE INC COMMON 875372203 2235 35196 SH SOLE 0 0 35196 THE TRADE DESK INC CL A COMMON 88339J105 2016 10182 SH SOLE 0 0 10182 TILRAY INC CL 2 COMMON 88688T100 1223 18670 SH SOLE 0 0 18670 TWILIO INC CL A COMMON 90138F102 1712 13252 SH SOLE 0 0 13252 UBIQUITI NETWORKS INC COMMON 90347A100 2019 13487 SH SOLE 0 0 13487 VIPER ENERGY PARTNERS LP COM U COMMON 92763M105 17 500 SH SOLE 0 0 500 WORLD WRESTLING FEDERATION ENT COMMON 98156Q108 1594 18372 SH SOLE 0 0 18372 YUM BRANDS INC COM COMMON 988498101 1528 15310 SH SOLE 0 0 15310 DIREXION SHS ETF TR DLY SMCAP ETF 25459W847 1970 32224 SH SOLE 0 0 32224 DIREXION SHS ETF TR DAILY JR B ETF 25460E851 94 9590 SH SOLE 0 0 9590 INVESCO QQQ TRUST ETF 46090E103 43 241 SH SOLE 0 0 241 Invesco DWA Momentum ETF ETF 46137V837 272 4799 SH SOLE 0 0 4799 ISHARES TR INDEX FUND RUSSL 20 ETF 464287655 80 522 SH SOLE 0 0 522 ULTRA S&P500 PROSHARES ETF 74347R107 133 1129 SH SOLE 0 0 1129 PROSHARES TR ULTRPRO DOW30 ETF 74347X823 2061 21367 SH SOLE 0 0 21367 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 1997 35247 SH SOLE 0 0 35247 PROSHARES TR ULTRPRO S&P500 ETF 74347X864 1952 39603 SH SOLE 0 0 39603 S&P DEP RCPTS/SPDRS TRUST ETF 78462F103 4 14 SH SOLE 0 0 14 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 81 313 SH SOLE 0 0 313 BLACKSTONE GROUP L PCOM UNIT R ETF 09253U108 26 735 SH SOLE 0 0 735