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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
+28.9%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$38.6M
Cap. Flow
+$24.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
36.1%
Holding
199
New
77
Increased
10
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.92M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.79M
3
CHRD icon
Chord Energy
CHRD
+$3.66M
4
S
Sprint Corporation
S
+$3.5M
5
ARRY
Array Biopharma Inc
ARRY
+$3.41M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$4.67M
2
TAL icon
TAL Education Group
TAL
+$4.4M
3
PE
PARSLEY ENERGY INC
PE
+$4.28M
4
NVRO
NEVRO CORP.
NVRO
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 16.93%
3 Energy 14.59%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$85.8B
$3.21M 2.86%
+83,123
New +$3.31M
X
27
DELISTED
US Steel
X
$3.13M 2.78%
+94,772
New +$2.53M
TECK icon
28
Teck Resources
TECK
$34.6B
$3.07M 2.73%
+153,356
New +$3.32M
WIX icon
29
WIX.com
WIX
$3.59B
$2.87M 2.55%
64,476
+64,147
+19,498% +$2.89M
DISH
30
DELISTED
DISH Network Corp.
DISH
$1.83M 1.62%
31,517
+1,517
+5% +$86.6K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.43M 1.27%
33,952
+5,772
+20% +$241K
SU icon
32
Suncor Energy
SU
$77.7B
$1.14M 1.02%
34,995
+3,988
+13% +$122K
INCY icon
33
Incyte
INCY
$25.9B
$936K 0.83%
9,336
-565
-6% -$55.1K
PNC icon
34
PNC Financial Services
PNC
$97.1B
$585K 0.52%
5,000
-1,000
-17% -$104K
ECHO
35
EchoStar
ECHO
$25.1B
$561K 0.5%
13,467
+374
+3% +$14.9K
VZ icon
36
Verizon
VZ
$205B
$214K 0.19%
4,000
– –
TISI icon
37
Team
TISI
$109M
$197K 0.18%
501
– –
DD icon
38
DuPont de Nemours
DD
$18.7B
$180K 0.16%
1,244
– –
PSA icon
39
Public Storage
PSA
$58.1B
$161K 0.14%
+722
New +$154K
SCHW
40
Charles Schwab
SCHW
$187B
$118K 0.1%
3,000
– –
CRT
41
Cross Timbers Royalty Trust
CRT
$63.1M
$115K 0.1%
6,400
– –
RAI
42
DELISTED
Reynolds American Inc
RAI
$112K 0.1%
2,000
– –
WFC icon
43
Wells Fargo
WFC
$257B
$110K 0.1%
2,000
– –
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$109K 0.1%
3,870
– –
C icon
45
Citigroup
C
$223B
$104K 0.09%
1,753
– –
AES.PRC.CL
46
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$78K 0.07%
1,540
+800
+108% +$40.4K
LUMN icon
47
Lumen
LUMN
$6.32B
$71K 0.06%
2,994
– –
UDR icon
48
UDR
UDR
$11.9B
$62K 0.06%
1,701
– –
DTE icon
49
DTE Energy
DTE
$28.4B
$59K 0.05%
705
– –
NKE icon
50
Nike
NKE
$56.9B
$55K 0.05%
1,080
– –
1
2
3 4 5

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SJIA
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NRC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Crosspoint Capital Strategies held 199 positions worth $113M, up 52% from $73.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crosspoint Capital Strategies deployed $24.1M of net new capital in Q4 2016, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Exact Sciences: 242,715 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $4.21M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2016 buy was Exact Sciences: 242,715 shares worth $3.24M.
  • Crosspoint Capital Strategies added most to Oclaro Inc. in Q4 2016, an estimated $3.12M increase.
  • Crosspoint Capital Strategies's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.21M.
  • Crosspoint Capital Strategies fully exited Yelp in Q4 2016, selling an estimated $4.67M.
  • Crosspoint Capital Strategies's ten largest holdings make up 36% of its $113M portfolio in Q4 2016.
  • Crosspoint Capital Strategies opened 77 new positions and closed 75 in Q4 2016.
  • Crosspoint Capital Strategies's portfolio value rose 52% quarter-over-quarter to $113M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.