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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
+63.72%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
+$50.8M
Cap. Flow
+$45.3M
Cap. Flow %
86.74%
Top 10 Hldgs %
35.23%
Holding
57
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.62M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$1.59M
3
LULU icon
lululemon athletica
LULU
+$1.53M
4
KFY icon
Korn Ferry
KFY
+$1.52M
5
DECK icon
Deckers Outdoor
DECK
+$1.52M

Top Sells

Rank Stock Value
1
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$44K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 19.23%
3 Consumer Discretionary 16.73%
4 Energy 13.92%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
26
DELISTED
TCF Financial Corporation
TCF
$1.4M 2.67%
+56,735
New +$1.42M
TBCH
27
Turtle Beach Corp
TBCH
$232M
$1.39M 2.66%
+68,374
New +$860K
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.38M 2.63%
+21,249
New +$1.37M
EC icon
29
Ecopetrol
EC
$34.1B
$1.35M 2.59%
+65,818
New +$1.39M
RNG icon
30
RingCentral
RNG
$5.71B
$1.35M 2.58%
+19,161
New +$1.37M
PEN icon
31
Penumbra
PEN
$12.7B
$1.32M 2.53%
+9,563
New +$1.36M
UDOW icon
32
ProShares UltraPro Dow 30
UDOW
$874M
$1.28M 2.45%
+60,368
New +$1.33M
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$36.9B
$640K 1.22%
+89,648
New +$605K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$5.62B
$636K 1.22%
+27,144
New +$629K
TNA icon
35
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$313K 0.6%
+3,809
New +$296K
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$306K 0.59%
+5,529
New +$303K
SU icon
37
Suncor Energy
SU
$77.7B
$263K 0.5%
6,473
– –
ECHO
38
EchoStar
ECHO
$25.1B
$49K 0.09%
1,357
– –
IBUY icon
39
Amplify Online Retail ETF
IBUY
$128M
$21K 0.04%
+407
New +$19.3K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$20K 0.04%
+143
New +$18.7K
KSA icon
41
iShares MSCI Saudi Arabia ETF
KSA
$649M
$20K 0.04%
+630
New +$19.2K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$3.4B
$20K 0.04%
+367
New +$19K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$19K 0.04%
+716
New +$18.9K
FFTY icon
44
CapForce IBD 50 ETF
FFTY
$80M
$19K 0.04%
+542
New +$18.9K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.37B
$19K 0.04%
+564
New +$18.4K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.52B
$19K 0.04%
+181
New +$18.5K
PSCH icon
47
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$19K 0.04%
+453
New +$18.3K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$19K 0.04%
+114
New +$18.8K
IAI icon
49
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$18K 0.03%
+276
New +$18.4K
WOOD icon
50
iShares Global Timber & Forestry ETF
WOOD
$274M
$18K 0.03%
+229
New +$18.5K
1
2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Crosspoint Capital Strategies held 57 positions worth $52.3M, up 3,522% from $1.44M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crosspoint Capital Strategies deployed $45.3M of net new capital in Q2 2018, opening 50 new positions. Its largest new stake was Etsy: 49,729 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 0.28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crosspoint Capital Strategies's largest Q2 2018 buy was Etsy: 49,729 shares worth $2.1M.
  • Crosspoint Capital Strategies's ten largest holdings make up 35% of its $52.3M portfolio in Q2 2018.
  • Crosspoint Capital Strategies opened 50 new positions and closed 0 in Q2 2018.
  • Crosspoint Capital Strategies's portfolio value rose 3,522% quarter-over-quarter to $52.3M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2018, filed 13 Aug 2018.