We are live on ! Find out more
CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$7.82M
Cap. Flow
-$17.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
40.24%
Holding
171
New
46
Increased
14
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
RSPP
RSP Permian, Inc.
RSPP
+$3.37M
3
EW icon
Edwards Lifesciences
EW
+$3.36M
4
FANG icon
Diamondback Energy
FANG
+$3.27M
5
MTW icon
Manitowoc
MTW
+$3.25M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$3.45M
2
PSA icon
Public Storage
PSA
+$3.39M
3
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
4
CUBE icon
CubeSmart
CUBE
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.15%
2 Energy 14.74%
3 Technology 12.16%
4 Utilities 11.67%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$1.57M 1.61%
30,000
– –
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.19M 1.22%
28,227
+75
+0.3% +$3.08K
SU icon
28
Suncor Energy
SU
$77.7B
$860K 0.88%
31,007
-9,067
-23% -$249K
INCY icon
29
Incyte
INCY
$25.9B
$792K 0.81%
9,901
-10
-0.1% -$776
PNC icon
30
PNC Financial Services
PNC
$97.1B
$488K 0.5%
6,000
– –
ECHO
31
EchoStar
ECHO
$25.1B
$421K 0.43%
13,093
– –
VZ icon
32
Verizon
VZ
$205B
$223K 0.23%
4,000
– –
DD icon
33
DuPont de Nemours
DD
$18.7B
$157K 0.16%
1,244
– –
JMP
34
DELISTED
JMP Group LLC
JMP
$136K 0.14%
25,000
– –
TISI icon
35
Team
TISI
$110M
$124K 0.13%
501
– –
CRT
36
Cross Timbers Royalty Trust
CRT
$63.1M
$116K 0.12%
6,400
– –
RAI
37
DELISTED
Reynolds American Inc
RAI
$108K 0.11%
2,000
-59,791
-97% -$3.01M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$105K 0.11%
3,870
– –
SJT
39
San Juan Basin Royalty Trust
SJT
$127M
$100K 0.1%
13,742
-11,877
-46% -$76.7K
PGEN icon
40
Precigen
PGEN
$2.57B
$98K 0.1%
+4,036
New +$114K
WFC icon
41
Wells Fargo
WFC
$257B
$95K 0.1%
2,000
– –
LUMN icon
42
Lumen
LUMN
$6.33B
$87K 0.09%
2,994
-2
-0.1% -$58
SCHW
43
Charles Schwab
SCHW
$187B
$76K 0.08%
3,000
– –
C icon
44
Citigroup
C
$223B
$74K 0.08%
1,753
-8
-0.5% -$354
UDR icon
45
UDR
UDR
$11.9B
$63K 0.06%
1,701
– –
PM icon
46
Philip Morris
PM
$297B
$61K 0.06%
600
-2
-0.3% -$199
NKE icon
47
Nike
NKE
$57B
$60K 0.06%
1,080
-1
-0.1% -$57
DTE icon
48
DTE Energy
DTE
$28.3B
$59K 0.06%
705
– –
MO icon
49
Altria Group
MO
$113B
$48K 0.05%
700
– –
TSLA icon
50
Tesla
TSLA
$1.4T
$46K 0.05%
+3,240
New +$49.1K
1
2
3 4 5

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Crosspoint Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Crosspoint Capital Strategies held 171 positions worth $97.6M, down 7.4% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crosspoint Capital Strategies withdrew a net $17.5M in Q2 2016, closing 42 positions and reducing 11 holdings. Its most notable exit was Ellie Mae Inc, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in NVIDIA worth $4.22M.

  • Crosspoint Capital Strategies's largest Q2 2016 buy was NVIDIA: 3,593,440 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Dorchester Minerals in Q2 2016, an estimated $141K increase.
  • Crosspoint Capital Strategies's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $3.01M.
  • Crosspoint Capital Strategies fully exited Ellie Mae Inc in Q2 2016, selling an estimated $3.45M.
  • Crosspoint Capital Strategies's ten largest holdings make up 40% of its $97.6M portfolio in Q2 2016.
  • Crosspoint Capital Strategies opened 46 new positions and closed 42 in Q2 2016.
  • Crosspoint Capital Strategies's portfolio value fell 7.4% quarter-over-quarter to $97.6M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.