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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
+13.04%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.67M
Cap. Flow
-$1.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.15%
Holding
131
New
8
Increased
19
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$4.26M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.07M
3
ZION icon
Zions Bancorporation
ZION
+$3.94M
4
URI icon
United Rentals
URI
+$3.87M
5
TECK icon
Teck Resources
TECK
+$3.42M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.27M
2
OVV icon
Ovintiv
OVV
+$3.49M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$3.46M
4
FBP icon
First Bancorp
FBP
+$3.37M
5
AKS
AK Steel Holding Corp
AKS
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Technology 18.34%
3 Materials 17.58%
4 Financials 13.14%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77.7B
$1.08M 0.9%
34,995
– –
ECHO
27
EchoStar
ECHO
$25.1B
$621K 0.52%
13,467
– –
PNC icon
28
PNC Financial Services
PNC
$97.1B
$481K 0.4%
4,000
-1,000
-20% -$122K
VZ icon
29
Verizon
VZ
$205B
$409K 0.34%
8,000
+4,000
+100% +$201K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$234K 0.2%
7,740
+3,870
+100% +$118K
WFC icon
31
Wells Fargo
WFC
$257B
$221K 0.19%
4,000
+2,000
+100% +$113K
DD icon
32
DuPont de Nemours
DD
$18.7B
$200K 0.17%
1,244
– –
PSA icon
33
Public Storage
PSA
$58.1B
$158K 0.13%
722
– –
TISI icon
34
Team
TISI
$109M
$135K 0.11%
501
– –
RAI
35
DELISTED
Reynolds American Inc
RAI
$126K 0.11%
2,000
– –
UDR icon
36
UDR
UDR
$11.9B
$124K 0.1%
3,402
+1,701
+100% +$60.8K
SCHW
37
Charles Schwab
SCHW
$187B
$122K 0.1%
3,000
– –
AXTI icon
38
AXT Inc
AXTI
$4.39B
$116K 0.1%
+20,000
New +$124K
C icon
39
Citigroup
C
$223B
$105K 0.09%
1,753
– –
TSLA icon
40
Tesla
TSLA
$1.4T
$99K 0.08%
6,000
+3,000
+100% +$50.8K
CRT
41
Cross Timbers Royalty Trust
CRT
$63.1M
$94K 0.08%
6,400
– –
AES.PRC.CL
42
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$79K 0.07%
1,540
– –
LUMN icon
43
Lumen
LUMN
$6.32B
$71K 0.06%
2,994
– –
PM icon
44
Philip Morris
PM
$297B
$68K 0.06%
600
– –
DTE icon
45
DTE Energy
DTE
$28.4B
$61K 0.05%
705
– –
JNUG icon
46
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$688M
$60K 0.05%
+46
New +$77.8K
NKE icon
47
Nike
NKE
$56.9B
$60K 0.05%
1,080
– –
SJT
48
San Juan Basin Royalty Trust
SJT
$127M
$52K 0.04%
7,242
– –
MO icon
49
Altria Group
MO
$113B
$50K 0.04%
700
– –
MCD icon
50
McDonald's
MCD
$184B
$43K 0.04%
334
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Crosspoint Capital Strategies held 131 positions worth $119M, up 5.9% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crosspoint Capital Strategies's Q1 2017 filing shows 8 new, 19 increased, 13 reduced and 22 closed positions. Its largest new stake was Exelixis: 164,117 shares worth $3.56M. The largest sale was Chord Energy, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Crosspoint Capital Strategies's largest Q1 2017 buy was Exelixis: 164,117 shares worth $3.56M.
  • Crosspoint Capital Strategies added most to TESARO, Inc. in Q1 2017, an estimated $4.26M increase.
  • Crosspoint Capital Strategies's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $122K.
  • Crosspoint Capital Strategies fully exited Chord Energy in Q1 2017, selling an estimated $4.27M.
  • Crosspoint Capital Strategies's ten largest holdings make up 54% of its $119M portfolio in Q1 2017.
  • Crosspoint Capital Strategies opened 8 new positions and closed 22 in Q1 2017.
  • Crosspoint Capital Strategies's portfolio value rose 5.9% quarter-over-quarter to $119M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2017, filed 11 May 2017.