CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+20.37%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
579
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$6.59M |
| 2 |
Manhattan Associates
MANH
|
$6.53M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$6.47M |
| 4 |
Green Plains
GPRE
|
$6.44M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 16.67% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $5.7M | 1.9% |
+226,791
| New | +$5.7M |
|
|
MHR
27
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.59M | 1.86% |
+655,587
| New | +$5.59M |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.57M | 1.86% |
+190,803
| New | +$5.57M |
|
29
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.52M | 1.84% |
+34,337
| New | +$5.52M |
|
30
Alkermes
ALKS
$4.95B
| $5.32M | 1.77% |
+111,083
| New | +$5.32M |
|
31
Apple
AAPL
$3.54T
| $5.24M | 1.75% |
+9,869
| New | +$5.24M |
|
|
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
| $5.19M | 1.73% |
+260,279
| New | +$5.19M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.87M | 1.29% |
+40,890
| New | +$3.87M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 1.13% |
+28,682
| New | +$3.4M |
|
35
Lumen
LUMN
$4.84B
| $2.87M | 0.95% |
+90,857
| New | +$2.87M |
|
36
JPMorgan Chase
JPM
$824B
| $2.64M | 0.88% |
+46,068
| New | +$2.64M |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.38M | 0.79% |
+64,681
| New | +$2.38M |
|
38
GE Aerospace
GE
$293B
| $2.28M | 0.76% |
+88,817
| New | +$2.28M |
|
39
ProShares Short S&P500
SH
$1.25B
| $2.15M | 0.72% |
+86,905
| New | +$2.15M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.69% |
+35,000
| New | +$2.09M |
|
41
ProShares Short Russell2000
RWM
$125M
| $1.94M | 0.65% |
+120,297
| New | +$1.94M |
|
|
MTSN
42
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.94M | 0.65% |
+754,821
| New | +$1.94M |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.81M | 0.6% |
+24,200
| New | +$1.81M |
|
44
Costamare
CMRE
$1.43B
| $1.8M | 0.6% |
+87,001
| New | +$1.8M |
|
|
FIO
45
DELISTED
FUSION-IO INC COM
FIO
| $1.66M | 0.55% |
+149,124
| New | +$1.66M |
|
46
Ares Capital
ARCC
$15.7B
| $1.52M | 0.5% |
+84,804
| New | +$1.52M |
|
47
Intel
INTC
$105B
| $1.51M | 0.5% |
+61,293
| New | +$1.51M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.5% |
+26,373
| New | +$1.49M |
|
49
Union Pacific
UNP
$132B
| $1.44M | 0.48% |
+7,827
| New | +$1.44M |
|
50
Wells Fargo
WFC
$258B
| $1.41M | 0.47% |
+30,062
| New | +$1.41M |
|