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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
+28.38%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.78M
Cap. Flow
-$14.5M
Cap. Flow %
-12.67%
Top 10 Hldgs %
34.62%
Holding
180
New
71
Increased
5
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$3.46M
2
NFLX icon
Netflix
NFLX
+$3.33M
3
EDU icon
New Oriental
EDU
+$3.31M
4
ANET icon
Arista Networks
ANET
+$3.31M
5
ATVI
Activision Blizzard
ATVI
+$3.3M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.99M
2
TSRO
TESARO, Inc.
TSRO
+$7.63M
3
ZION icon
Zions Bancorporation
ZION
+$7.48M
4
URI icon
United Rentals
URI
+$7.12M
5
TECK icon
Teck Resources
TECK
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 24.51%
3 Consumer Discretionary 21.99%
4 Consumer Staples 12.61%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
26
Applied Optoelectronics
AAOI
$9.62B
$3.1M 2.71%
+50,171
New +$2.93M
LRCX icon
27
Lam Research
LRCX
$399B
$3.09M 2.7%
+218,480
New +$3.2M
BLUE
28
DELISTED
bluebird bio
BLUE
$3.04M 2.66%
+2,234
New +$2.7M
IRBT
29
DELISTED
iRobot
IRBT
$3.04M 2.65%
36,074
+35,938
+26,425% +$3.1M
OLED icon
30
Universal Display
OLED
$3.9B
$3.03M 2.65%
+27,746
New +$2.92M
DISH
31
DELISTED
DISH Network Corp.
DISH
$1.98M 1.73%
31,517
– –
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.63M 1.42%
34,822
+2,030
+6% +$93.6K
INCY icon
33
Incyte
INCY
$25.9B
$1.13M 0.98%
8,944
– –
SU icon
34
Suncor Energy
SU
$77.7B
$1M 0.87%
34,244
-751
-2% -$23.1K
ECHO
35
EchoStar
ECHO
$25.1B
$662K 0.58%
13,467
– –
PNC icon
36
PNC Financial Services
PNC
$97.1B
$499K 0.44%
4,000
– –
DD icon
37
DuPont de Nemours
DD
$18.7B
$199K 0.17%
1,244
– –
VZ icon
38
Verizon
VZ
$205B
$179K 0.16%
4,000
-4,000
-50% -$186K
PSA icon
39
Public Storage
PSA
$58.1B
$151K 0.13%
722
– –
RAI
40
DELISTED
Reynolds American Inc
RAI
$130K 0.11%
2,000
– –
SCHW
41
Charles Schwab
SCHW
$187B
$129K 0.11%
3,000
– –
AXTI icon
42
AXT Inc
AXTI
$4.39B
$127K 0.11%
20,000
– –
C icon
43
Citigroup
C
$223B
$117K 0.1%
1,753
– –
TISI icon
44
Team
TISI
$110M
$117K 0.1%
501
– –
WFC icon
45
Wells Fargo
WFC
$257B
$111K 0.1%
2,000
-2,000
-50% -$107K
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110K 0.1%
3,870
-3,870
-50% -$111K
CRT
47
Cross Timbers Royalty Trust
CRT
$63.1M
$98K 0.09%
6,400
– –
TSLA icon
48
Tesla
TSLA
$1.4T
$72K 0.06%
3,000
-3,000
-50% -$66K
PM icon
49
Philip Morris
PM
$297B
$70K 0.06%
600
– –
UDR icon
50
UDR
UDR
$11.9B
$66K 0.06%
1,701
-1,701
-50% -$64.8K
1
2
3 4 5

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Crosspoint Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Crosspoint Capital Strategies held 180 positions worth $114M, down 4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crosspoint Capital Strategies withdrew a net $14.5M in Q2 2017, closing 41 positions and reducing 33 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in National Beverage worth $3.63M.

  • Crosspoint Capital Strategies's largest Q2 2017 buy was National Beverage: 77,672 shares worth $3.63M.
  • Crosspoint Capital Strategies added most to iRobot in Q2 2017, an estimated $3.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2017 reduction was TESARO, Inc., cutting an estimated $7.63M.
  • Crosspoint Capital Strategies fully exited U.S. SILICA HOLDINGS, INC. in Q2 2017, selling an estimated $7.99M.
  • Crosspoint Capital Strategies's ten largest holdings make up 35% of its $114M portfolio in Q2 2017.
  • Crosspoint Capital Strategies opened 71 new positions and closed 41 in Q2 2017.
  • Crosspoint Capital Strategies's portfolio value fell 4% quarter-over-quarter to $114M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2017, filed 1 Aug 2017.