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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
+13.2%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.28M
Cap. Flow
-$17.2M
Cap. Flow %
-14.26%
Top 10 Hldgs %
39.38%
Holding
148
New
26
Increased
30
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.81M
2
RHT
Red Hat Inc
RHT
+$3.55M
3
RH icon
RH
RH
+$3.42M
4
VLO icon
Valero Energy
VLO
+$3.34M
5
OLED icon
Universal Display
OLED
+$3.32M

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$3.96M
2
STMP
Stamps.com, Inc.
STMP
+$3.95M
3
FIZZ icon
National Beverage
FIZZ
+$3.87M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.86M
5
SHOP icon
Shopify
SHOP
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.16%
2 Technology 22.77%
3 Healthcare 14.85%
4 Communication Services 8.37%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.51B
$3.43M 2.84%
115,563
-1,356
-1% -$41.2K
RH icon
27
RH
RH
$2.74B
$3.26M 2.69%
+37,790
New +$3.42M
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.83M 1.51%
35,460
-761
-2% -$38.6K
DISH
29
DELISTED
DISH Network Corp.
DISH
$1.5M 1.24%
31,517
– –
SU icon
30
Suncor Energy
SU
$77.7B
$927K 0.77%
25,244
-9,000
-26% -$313K
INCY icon
31
Incyte
INCY
$25.9B
$780K 0.65%
8,239
-705
-8% -$73.7K
ECHO
32
EchoStar
ECHO
$25.1B
$654K 0.54%
13,467
– –
PNC icon
33
PNC Financial Services
PNC
$97.1B
$577K 0.48%
4,000
– –
DD icon
34
DuPont de Nemours
DD
$18.7B
$224K 0.19%
1,244
– –
VZ icon
35
Verizon
VZ
$205B
$212K 0.18%
4,000
– –
AXTI icon
36
AXT Inc
AXTI
$4.39B
$174K 0.14%
20,000
– –
SCHW
37
Charles Schwab
SCHW
$187B
$154K 0.13%
3,000
– –
PSA icon
38
Public Storage
PSA
$58.1B
$151K 0.12%
722
– –
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$134K 0.11%
3,870
– –
C icon
40
Citigroup
C
$223B
$130K 0.11%
1,753
– –
WFC icon
41
Wells Fargo
WFC
$257B
$121K 0.1%
2,000
– –
STML
42
DELISTED
Stemline Therapeutics, Inc.
STML
$103K 0.09%
6,600
– –
CRT
43
Cross Timbers Royalty Trust
CRT
$63.1M
$94K 0.08%
6,400
– –
TISI icon
44
Team
TISI
$109M
$74.6K 0.06%
501
– –
JNUG icon
45
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$688M
$74K 0.06%
83
+10
+14% +$8.01K
BTI icon
46
British American Tobacco
BTI
$121B
$70.5K 0.06%
1,052
– –
NKE icon
47
Nike
NKE
$56.9B
$67.6K 0.06%
1,080
– –
DTE icon
48
DTE Energy
DTE
$28.4B
$65.7K 0.05%
705
– –
UDR icon
49
UDR
UDR
$11.9B
$65.5K 0.05%
1,701
– –
PM icon
50
Philip Morris
PM
$297B
$63.4K 0.05%
600
– –
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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Crosspoint Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Crosspoint Capital Strategies held 148 positions worth $121M, down 6.4% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crosspoint Capital Strategies withdrew a net $17.2M in Q4 2017, closing 27 positions and reducing 28 holdings. Its most notable exit was OraSure Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crosspoint Capital Strategies opened a new position in Five Below worth $4.21M.

  • Crosspoint Capital Strategies's largest Q4 2017 buy was Five Below: 63,526 shares worth $4.21M.
  • Crosspoint Capital Strategies added most to LGI Homes in Q4 2017, an estimated $3.16M increase.
  • Crosspoint Capital Strategies's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $313K.
  • Crosspoint Capital Strategies fully exited OraSure Technologies in Q4 2017, selling an estimated $3.96M.
  • Crosspoint Capital Strategies's ten largest holdings make up 39% of its $121M portfolio in Q4 2017.
  • Crosspoint Capital Strategies opened 26 new positions and closed 27 in Q4 2017.
  • Crosspoint Capital Strategies's portfolio value fell 6.4% quarter-over-quarter to $121M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2017, filed 13 Feb 2018.