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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$23.7M
Cap. Flow
-$32.6M
Cap. Flow %
-44.14%
Top 10 Hldgs %
60.96%
Holding
136
New
8
Increased
–
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.93M
2
NVRO
NEVRO CORP.
NVRO
+$3.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.7K
4
WIX icon
WIX.com
WIX
+$12.5K
5
FIVN icon
FIVE9
FIVN
+$12.1K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.07M
2
AWK icon
American Water Works
AWK
+$3.94M
3
O icon
Realty Income
O
+$3.74M
4
ATO icon
Atmos Energy
ATO
+$3.69M
5
SCG
Scana
SCG
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.43%
2 Energy 16.48%
3 Technology 15.76%
4 Communication Services 14.5%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMP
26
DELISTED
JMP Group LLC
JMP
$138K 0.19%
25,000
– –
CRT
27
Cross Timbers Royalty Trust
CRT
$63.1M
$117K 0.16%
6,400
– –
PGEN icon
28
Precigen
PGEN
$2.56B
$112K 0.15%
4,036
– –
SCHW
29
Charles Schwab
SCHW
$187B
$95K 0.13%
3,000
– –
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94K 0.13%
3,870
– –
RAI
31
DELISTED
Reynolds American Inc
RAI
$94K 0.13%
2,000
– –
WFC icon
32
Wells Fargo
WFC
$257B
$89K 0.12%
2,000
– –
C icon
33
Citigroup
C
$223B
$83K 0.11%
1,753
– –
LUMN icon
34
Lumen
LUMN
$6.32B
$82K 0.11%
2,994
– –
SJT
35
San Juan Basin Royalty Trust
SJT
$127M
$81K 0.11%
13,742
– –
UDR icon
36
UDR
UDR
$11.9B
$61K 0.08%
1,701
– –
BNBX
37
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
PM icon
38
Philip Morris
PM
$297B
$58K 0.08%
600
– –
NKE icon
39
Nike
NKE
$56.9B
$57K 0.08%
1,080
– –
DTE icon
40
DTE Energy
DTE
$28.4B
$56K 0.08%
705
– –
MO icon
41
Altria Group
MO
$113B
$44K 0.06%
700
– –
TSLA icon
42
Tesla
TSLA
$1.4T
$44K 0.06%
3,240
– –
MCD icon
43
McDonald's
MCD
$184B
$41K 0.06%
354
– –
AES.PRC.CL
44
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$38K 0.05%
740
– –
PPC icon
45
Pilgrim's Pride
PPC
$7.41B
$32K 0.04%
1,500
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$493B
$31K 0.04%
261
– –
SVC
47
Service Properties Trust
SVC
$988M
$24K 0.03%
160
– –
PEP icon
48
PepsiCo
PEP
$191B
$22K 0.03%
200
– –
HGT
49
DELISTED
Hugoton Royalty Trust
HGT
$18K 0.02%
7,705
– –
THS
50
DELISTED
Treehouse Foods
THS
$17K 0.02%
191
– –
1
2
3 4 5

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Crosspoint Capital Strategies held 136 positions worth $73.9M, down 24% from $97.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crosspoint Capital Strategies withdrew a net $32.6M in Q3 2016, closing 14 positions and reducing 14 holdings. Its most notable exit was Digital Realty Trust, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in Yelp worth $4.67M.

  • Crosspoint Capital Strategies's largest Q3 2016 buy was Yelp: 112,063 shares worth $4.67M.
  • Crosspoint Capital Strategies's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $136K.
  • Crosspoint Capital Strategies fully exited Digital Realty Trust in Q3 2016, selling an estimated $4.07M.
  • Crosspoint Capital Strategies's ten largest holdings make up 61% of its $73.9M portfolio in Q3 2016.
  • Crosspoint Capital Strategies opened 8 new positions and closed 14 in Q3 2016.
  • Crosspoint Capital Strategies's portfolio value fell 24% quarter-over-quarter to $73.9M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.