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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
+3.06%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44M
AUM Growth
-$119M
Cap. Flow
-$120M
Cap. Flow %
-8,335.44%
Top 10 Hldgs %
100%
Holding
122
New
–
Increased
–
Reduced
5
Closed
115

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$5.4M
2
SEDG icon
SolarEdge
SEDG
+$5.35M
3
BA icon
Boeing
BA
+$5.23M
4
ANET icon
Arista Networks
ANET
+$4.98M
5
XYZ
Block Inc
XYZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 92.31%
2 Communication Services 4.02%
3 Miscellaneous 3.05%
4 Industrials 0.35%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.04B
– –
-448
Closed -$14.9K
DD icon
27
DuPont de Nemours
DD
$18.7B
– –
-1,244
Closed -$224K
DDM icon
28
ProShares Ultra Dow30
DDM
$586M
– –
-132
Closed -$2.9K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-39
Closed -$9.6K
DTE icon
30
DTE Energy
DTE
$28.4B
– –
-705
Closed -$65.7K
EDU icon
31
New Oriental
EDU
$9.2B
– –
-41,336
Closed -$3.89M
ETSY icon
32
Etsy
ETSY
$7.47B
– –
-214,290
Closed -$4.38M
EXAS
33
DELISTED
Exact Sciences
EXAS
– –
-85,984
Closed -$4.52M
EXTR icon
34
Extreme Networks
EXTR
$3.02B
– –
-951
Closed -$11.9K
FIVE icon
35
Five Below
FIVE
$13.8B
– –
-63,526
Closed -$4.21M
FORM icon
36
FormFactor
FORM
$8.62B
– –
-705
Closed -$11K
FOXF icon
37
Fox Factory Holding Corp
FOXF
$888M
– –
-273
Closed -$10.6K
GDEN
38
DELISTED
Golden Entertainment
GDEN
– –
-445
Closed -$14.5K
GRVY
39
GRAVITY
GRVY
$507M
– –
-252
Closed -$11.9K
HLNE icon
40
Hamilton Lane
HLNE
$4.62B
– –
-344
Closed -$12.2K
HTHT icon
41
Huazhu Hotels Group
HTHT
$14.8B
– –
-128,576
Closed -$4.64M
IGPT icon
42
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
– –
-429
Closed -$9.1K
INCY icon
43
Incyte
INCY
$25.9B
– –
-8,239
Closed -$780K
IPAY icon
44
Amplify Mobile Payments ETF
IPAY
$188M
– –
-273
Closed -$9.5K
IPI icon
45
Intrepid Potash
IPI
$506M
– –
-298
Closed -$14.2K
ITB icon
46
iShares US Home Construction ETF
ITB
$2.23B
– –
-220
Closed -$9.6K
JNUG icon
47
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$682M
– –
-83
Closed -$74K
JOUT icon
48
Johnson Outdoors
JOUT
$480M
– –
-170
Closed -$10.6K
KAI icon
49
Kadant
KAI
$3.61B
– –
-120
Closed -$12K
LGIH icon
50
LGI Homes
LGIH
$1.33B
– –
-49,976
Closed -$3.75M
1
2
3 4 5

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Crosspoint Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Crosspoint Capital Strategies held 122 positions worth $1.44M, down 99% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crosspoint Capital Strategies withdrew a net $120M in Q1 2018, closing 115 positions and reducing 5 holdings. Its most notable exit was LendingTree, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 7% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Crosspoint Capital Strategies's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.23M.
  • Crosspoint Capital Strategies fully exited LendingTree in Q1 2018, selling an estimated $5.4M.
  • Crosspoint Capital Strategies's ten largest holdings make up 100% of its $1.44M portfolio in Q1 2018.
  • Crosspoint Capital Strategies opened 0 new positions and closed 115 in Q1 2018.
  • Crosspoint Capital Strategies's portfolio value fell 99% quarter-over-quarter to $1.44M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.