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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
+28.43%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
+$8.83M
Cap. Flow
-$681K
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.69%
Holding
66
New
10
Increased
5
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.53M
2
ALGN icon
Align Technology
ALGN
+$1.51M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.45M
4
RH icon
RH
RH
+$1.39M
5
YEXT icon
Yext
YEXT
+$1.37M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.7M
2
QDEL icon
QuidelOrtho
QDEL
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.46M
4
AX icon
Axos Financial
AX
+$1.43M
5
TCF
TCF Financial Corporation
TCF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Consumer Discretionary 19.13%
3 Healthcare 18.12%
4 Miscellaneous 13.28%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
26
Usana Health Sciences
USNA
$261M
$1.48M 2.41%
12,233
-362
-3% -$44.9K
YEXT icon
27
Yext
YEXT
$678M
$1.42M 2.33%
+59,983
New +$1.37M
DMLP icon
28
Dorchester Minerals
DMLP
$1.41B
$1.4M 2.28%
68,375
– –
TBCH
29
Turtle Beach Corp
TBCH
$232M
$1.33M 2.18%
66,738
-1,636
-2% -$40.4K
CPRT icon
30
Copart
CPRT
$30.3B
$1.3M 2.14%
101,320
-2,896
-3% -$43.3K
RH icon
31
RH
RH
$2.74B
$1.3M 2.12%
+9,905
New +$1.39M
KFY icon
32
Korn Ferry
KFY
$4.35B
$1.3M 2.12%
26,310
-760
-3% -$46.8K
DK icon
33
Delek US
DK
$4.3B
$1.15M 1.88%
27,077
-798
-3% -$39.4K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$329K 0.54%
5,529
– –
SU icon
35
Suncor Energy
SU
$77.7B
$250K 0.41%
6,473
– –
ECHO
36
EchoStar
ECHO
$25.1B
$51K 0.08%
1,357
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.37B
$19K 0.03%
492
-72
-13% -$2.56K
PSCH icon
38
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$19K 0.03%
396
-57
-13% -$2.62K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$18K 0.03%
627
-89
-12% -$2.46K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$18K 0.03%
125
-18
-13% -$2.55K
FFTY icon
41
CapForce IBD 50 ETF
FFTY
$80M
$18K 0.03%
476
-66
-12% -$2.43K
IBUY icon
42
Amplify Online Retail ETF
IBUY
$128M
$18K 0.03%
356
-51
-13% -$2.67K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.4B
$18K 0.03%
321
-46
-13% -$2.55K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$18K 0.03%
100
-14
-12% -$2.47K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.03%
500
– –
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.52B
$17K 0.03%
159
-22
-12% -$2.36K
KSA icon
47
iShares MSCI Saudi Arabia ETF
KSA
$648M
$16K 0.03%
551
-79
-13% -$2.37K
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$15K 0.02%
242
-34
-12% -$2.21K
WOOD icon
49
iShares Global Timber & Forestry ETF
WOOD
$274M
$15K 0.02%
201
-28
-12% -$2.15K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9K 0.01%
+34
New +$8.7K
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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JI
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Crosspoint Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Crosspoint Capital Strategies held 66 positions worth $61.1M, up 17% from $52.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crosspoint Capital Strategies's Q3 2018 filing shows 10 new, 5 increased, 37 reduced and 5 closed positions. Its largest new stake was World Wrestling Entertainment: 18,539 shares worth $1.79M. The largest sale was Deckers Outdoor, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Crosspoint Capital Strategies's largest Q3 2018 buy was World Wrestling Entertainment: 18,539 shares worth $1.79M.
  • Crosspoint Capital Strategies added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2018, an estimated $1.45M increase.
  • Crosspoint Capital Strategies's biggest Q3 2018 reduction was Deckers Outdoor, cutting an estimated $1.7M.
  • Crosspoint Capital Strategies fully exited Axos Financial in Q3 2018, selling an estimated $1.43M.
  • Crosspoint Capital Strategies's ten largest holdings make up 41% of its $61.1M portfolio in Q3 2018.
  • Crosspoint Capital Strategies opened 10 new positions and closed 5 in Q3 2018.
  • Crosspoint Capital Strategies's portfolio value rose 17% quarter-over-quarter to $61.1M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2018, filed 13 Nov 2018.