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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
+34.35%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.8M
Cap. Flow
-$7.03M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.12%
Holding
194
New
55
Increased
10
Reduced
22
Closed
72

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.66M
2
SEDG icon
SolarEdge
SEDG
+$3.63M
3
STMP
Stamps.com, Inc.
STMP
+$3.57M
4
CTRL
Control4 Corporation
CTRL
+$3.57M
5
OSUR icon
OraSure Technologies
OSUR
+$3.53M

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$5.83M
2
CHGG icon
Chegg
CHGG
+$4.05M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.85M
4
W icon
Wayfair
W
+$3.84M
5
MDXG icon
MiMedx Group
MDXG
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 20.05%
3 Healthcare 19.63%
4 Consumer Staples 9.11%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$9.22B
$3.69M 2.86%
41,858
-6,413
-13% -$523K
ETSY icon
27
Etsy
ETSY
$7.61B
$3.66M 2.83%
+216,859
New +$3.42M
DMLP icon
28
Dorchester Minerals
DMLP
$1.41B
$3.37M 2.6%
223,609
– –
JKS
29
JinkoSolar
JKS
$709M
$3.3M 2.55%
+132,121
New +$3.44M
IAG icon
30
IAMGOLD
IAG
$12.3B
$3.2M 2.48%
+524,634
New +$3.05M
BZUN
31
Baozun
BZUN
$176M
$3.09M 2.39%
94,273
+93,943
+28,468% +$2.97M
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.76M 1.36%
36,221
+1,399
+4% +$67.1K
DISH
33
DELISTED
DISH Network Corp.
DISH
$1.71M 1.32%
31,517
– –
SU icon
34
Suncor Energy
SU
$77.7B
$1.2M 0.93%
34,244
– –
INCY icon
35
Incyte
INCY
$25.9B
$1.04M 0.81%
8,944
– –
ECHO
36
EchoStar
ECHO
$25.1B
$625K 0.48%
13,467
– –
PNC icon
37
PNC Financial Services
PNC
$97.1B
$539K 0.42%
4,000
– –
DD icon
38
DuPont de Nemours
DD
$18.7B
$218K 0.17%
1,244
– –
VZ icon
39
Verizon
VZ
$205B
$198K 0.15%
4,000
– –
AXTI icon
40
AXT Inc
AXTI
$4.39B
$183K 0.14%
20,000
– –
PSA icon
41
Public Storage
PSA
$58.1B
$155K 0.12%
722
– –
SCHW
42
Charles Schwab
SCHW
$187B
$131K 0.1%
3,000
– –
C icon
43
Citigroup
C
$223B
$128K 0.1%
1,753
– –
WFC icon
44
Wells Fargo
WFC
$257B
$110K 0.09%
2,000
– –
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102K 0.08%
3,870
– –
CRT
46
Cross Timbers Royalty Trust
CRT
$63.1M
$93K 0.07%
6,400
– –
STML
47
DELISTED
Stemline Therapeutics, Inc.
STML
$73K 0.06%
6,600
– –
TSLA icon
48
Tesla
TSLA
$1.4T
$68K 0.05%
3,000
– –
PM icon
49
Philip Morris
PM
$297B
$67K 0.05%
600
– –
TISI icon
50
Team
TISI
$109M
$67K 0.05%
501
– –
1
2
3 4 5

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NRC
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AI
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Crosspoint Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Crosspoint Capital Strategies held 194 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $7.03M in Q3 2017, closing 72 positions and reducing 22 holdings. Its most notable exit was Clovis Oncology, Inc., an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Crosspoint Capital Strategies opened a new position in Boeing worth $3.99M.

  • Crosspoint Capital Strategies's largest Q3 2017 buy was Boeing: 15,706 shares worth $3.99M.
  • Crosspoint Capital Strategies added most to Control4 Corporation in Q3 2017, an estimated $3.57M increase.
  • Crosspoint Capital Strategies's biggest Q3 2017 reduction was Chegg, cutting an estimated $4.05M.
  • Crosspoint Capital Strategies fully exited Clovis Oncology, Inc. in Q3 2017, selling an estimated $5.83M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $129M portfolio in Q3 2017.
  • Crosspoint Capital Strategies opened 55 new positions and closed 72 in Q3 2017.
  • Crosspoint Capital Strategies's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.