0001594197-18-000008.txt : 20181113 0001594197-18-000008.hdr.sgml : 20181113 20181113120644 ACCESSION NUMBER: 0001594197-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176526 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 false true 0001594197 XXXXXXXX 09-30-2018 09-30-2018 Crosspoint Capital Strategies, LLC

600 MONTGOMERY STREET 11TH FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-16097 N Tony Cantando 4152912912 Tony Cantando SAN FRANCISCO CA 11-13-2018 0 61 61096 false INFORMATION TABLE 2 Crosspoint_13F_Q3.xml ADVANCED MICRO DEVICES INC COMMON 007903107 1595 51621 SH SOLE 0 0 51621 ALIGN TECHNOLOGY INC COMMON 016255101 1606 4106 SH SOLE 0 0 4106 AMAZON.COM INC COMMON 023135106 1608 803 SH SOLE 0 0 803 BOEING COMPANY COMMON 097023105 6 16 SH SOLE 0 0 16 BUCKEYE PARTNERS LTDBUCKEYE PA COMMON 118230101 18 500 SH SOLE 0 0 500 CHEGG INC COM COMMON 163092109 1587 55833 SH SOLE 0 0 55833 CONOCOPHILLIPS CORP COMMON 20825C104 1567 20251 SH SOLE 0 0 20251 COPART INC COMMON 217204106 1305 25330 SH SOLE 0 0 25330 DECKERS OUTDOOR CORP COMMON 243537107 4 36 SH SOLE 0 0 36 DELEK US HLDGS INC NEW COM COMMON 24665A103 1149 27077 SH SOLE 0 0 27077 DORCHESTER MINERALS LP COMMON 25820R105 1395 68375 SH SOLE 0 0 68375 ECHOSTAR HOLDING CORPORATION COMMON 278768106 51 1100 SH SOLE 0 0 1100 Ecopetrol S.A COMMON 279158109 1723 63983 SH SOLE 0 0 63983 ENDOCYTE INC COM COMMON 29269A102 1857 104573 SH SOLE 0 0 104573 ETSY INC COM COMMON 29786A106 2484 48348 SH SOLE 0 0 48348 GODADDY INC CL A COMMON 380237107 1686 20221 SH SOLE 0 0 20221 HUGOTON ROYALTY TRUST COMMON 444717102 4 9838 SH SOLE 0 0 9838 KELLOGG COMPANY COMMON 487836108 7 100 SH SOLE 0 0 100 KORN/FERRY INTERNATIONAL COMMON 500643200 1296 26310 SH SOLE 0 0 26310 LULULEMON ATHLETICA INC COMMON 550021109 2271 13976 SH SOLE 0 0 13976 MASTERCARD INC CLASS A STOCK COMMON 57636Q104 1642 7377 SH SOLE 0 0 7377 MEDIFAST INC COMMON 58470H101 2392 10798 SH SOLE 0 0 10798 NETFLIX.COM INC COMMON 64110L106 1599 4273 SH SOLE 0 0 4273 NEW RELIC INC COM COMMON 64829B100 1505 15975 SH SOLE 0 0 15975 QUIDEL CORPORATION COMMON 74838J101 7 114 SH SOLE 0 0 114 RH COM COMMON 74967X103 1298 9905 SH SOLE 0 0 9905 RINGCENTRAL INC CL A COMMON 76680R206 1733 18621 SH SOLE 0 0 18621 SIERRA WIRELESS INC COMMON 826516106 5 270 SH SOLE 0 0 270 SQUARE INC CL A COMMON 852234103 2502 25273 SH SOLE 0 0 25273 STAAR SURGICAL COMPANY COMMON 852312305 2189 45614 SH SOLE 0 0 45614 STAMPS COM INC COM NEW COMMON 852857200 6 28 SH SOLE 0 0 28 STITCH FIX INC COM CL A COMMON 860897107 1632 37281 SH SOLE 0 0 37281 SUNCOR ENERGY INC NEWCOM COMMON 867224107 250 6473 SH SOLE 0 0 6473 TANDEM DIABETES CARE INC COM N COMMON 875372203 5410 126282 SH SOLE 0 0 126282 TURTLE BEACH CORP COM NEW COMMON 900450206 1331 66738 SH SOLE 0 0 66738 USANA HEALTH SCIENCES INC COMMON 90328M107 1475 12233 SH SOLE 0 0 12233 WEX INC COM COMMON 96208T104 1573 7835 SH SOLE 0 0 7835 WORLD WRESTLING FEDERATION ENT COMMON 98156Q108 1793 18539 SH SOLE 0 0 18539 YEXT INC COM COMMON 98585N106 1422 59983 SH SOLE 0 0 59983 AMPLIFY ETF TR ONLIN RETL ETF ETF 032108102 18 356 SH SOLE 0 0 356 DIREXION SHS ETF TR DLY SMCAP ETF 25459W847 1782 19907 SH SOLE 0 0 19907 FIRST TRUST DOW JONES INTERNET ETF 33733E302 18 125 SH SOLE 0 0 125 FIRST TR EXCHANGE TRADED FD IS ETF 33734X192 18 321 SH SOLE 0 0 321 FIRST TR EXCHANGE TRADED FD NA ETF 33734X846 18 627 SH SOLE 0 0 627 INNOVATOR ETFS TR IBD 50 ETF ETF 45782C102 18 476 SH SOLE 0 0 476 Invesco QQQ Trust ETF 46090E103 9 49 SH SOLE 0 0 49 Invesco DWA Momentum ETF ETF 46137V837 329 5529 SH SOLE 0 0 5529 Invesco S&P SmallCap Health Ca ETF 46138E149 19 132 SH SOLE 0 0 132 ISHARES TR INDEX FUND RUSSL 20 ETF 464287655 9 52 SH SOLE 0 0 52 ISHARES S&P GLOBAL TIMBER & FO ETF 464288174 15 201 SH SOLE 0 0 201 ISHARES DOW JONES US BRODER DE ETF 464288794 15 242 SH SOLE 0 0 242 ISHARES DJ US MDIF ETF 464288810 19 82 SH SOLE 0 0 82 ISHARES RUSSELL MICR ETF 464288869 17 159 SH SOLE 0 0 159 ISHARES TR MSCI SAUDI ARB ETF 46434V423 16 551 SH SOLE 0 0 551 ULTRA S&P500 PROSHARES ETF 74347R107 9 71 SH SOLE 0 0 71 PROSHARES TR ULTRPRO DOW30 ETF 74347X823 1946 17826 SH SOLE 0 0 17826 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 1919 26979 SH SOLE 0 0 26979 PROSHARES TR ULTRPRO S&P500 ETF 74347X864 1891 33015 SH SOLE 0 0 33015 S&P DEP RCPTS/SPDRS TRUST ETF 78462F103 1 5 SH SOLE 0 0 5 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 9 34 SH SOLE 0 0 34 VANGUARD CONSUMER DISCRETIONAR ETF 92204A108 18 100 SH SOLE 0 0 100