We are live on ! Find out more
CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-24.53%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36M
AUM Growth
-$59.7M
Cap. Flow
-$59.3M
Cap. Flow %
-4,360.86%
Top 10 Hldgs %
98.38%
Holding
67
New
6
Increased
2
Reduced
2
Closed
53

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$72.1K
2
PCG icon
PG&E
PCG
+$25.4K
3
IBM icon
IBM
IBM
+$18.8K
4
VNOM icon
Viper Energy
VNOM
+$16.4K
5
BX icon
Blackstone
BX
+$16K

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$5.41M
2
XYZ
Block Inc
XYZ
+$2.5M
3
ETSY icon
Etsy
ETSY
+$2.48M
4
MED icon
Medifast
MED
+$2.39M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 85.43%
2 Miscellaneous 6.48%
3 Communication Services 2.94%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.61B
– –
-48,348
Closed -$2.48M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-125
Closed -$18K
FFTY icon
28
CapForce IBD 50 ETF
FFTY
$80M
– –
-476
Closed -$18K
GDDY icon
29
GoDaddy
GDDY
$12.3B
– –
-20,221
Closed -$1.69M
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-242
Closed -$15K
IBUY icon
31
Amplify Online Retail ETF
IBUY
$128M
– –
-356
Closed -$18K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.37B
– –
-492
Closed -$19K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.52B
– –
-159
Closed -$17K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
– –
-52
Closed -$9K
K
35
DELISTED
Kellanova
K
– –
-107
Closed -$7K
KFY icon
36
Korn Ferry
KFY
$4.35B
– –
-26,310
Closed -$1.3M
KSA icon
37
iShares MSCI Saudi Arabia ETF
KSA
$648M
– –
-551
Closed -$16K
LULU icon
38
lululemon athletica
LULU
$13.1B
– –
-13,976
Closed -$2.27M
MA icon
39
Mastercard
MA
$518B
– –
-7,377
Closed -$1.64M
MED icon
40
Medifast
MED
$136M
– –
-10,798
Closed -$2.39M
NFLX icon
41
Netflix
NFLX
$332B
– –
-42,730
Closed -$1.6M
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-5,529
Closed -$329K
PSCH icon
43
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
– –
-396
Closed -$19K
QDEL icon
44
QuidelOrtho
QDEL
$1.05B
– –
-114
Closed -$7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$493B
– –
-49
Closed -$9K
RH icon
46
RH
RH
$2.74B
– –
-9,905
Closed -$1.3M
RNG icon
47
RingCentral
RNG
$5.72B
– –
-18,621
Closed -$1.73M
SFIX
48
Stitch Fix
SFIX
$414M
– –
-37,281
Closed -$1.63M
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-321
Closed -$18K
SSO icon
50
ProShares Ultra S&P500
SSO
$8.53B
– –
-568
Closed -$9K
1
2
3

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Crosspoint Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Crosspoint Capital Strategies held 67 positions worth $1.36M, down 98% from $61.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Crosspoint Capital Strategies withdrew a net $59.3M in Q4 2018, closing 53 positions and reducing 2 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Crosspoint Capital Strategies opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $86K.

  • Crosspoint Capital Strategies's largest Q4 2018 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 186 shares worth $86K.
  • Crosspoint Capital Strategies added most to Boeing in Q4 2018, an estimated $13.8K increase.
  • Crosspoint Capital Strategies's biggest Q4 2018 reduction was Dorchester Minerals, cutting an estimated $41.7K.
  • Crosspoint Capital Strategies fully exited Tandem Diabetes Care in Q4 2018, selling an estimated $5.41M.
  • Crosspoint Capital Strategies's ten largest holdings make up 98% of its $1.36M portfolio in Q4 2018.
  • Crosspoint Capital Strategies opened 6 new positions and closed 53 in Q4 2018.
  • Crosspoint Capital Strategies's portfolio value fell 98% quarter-over-quarter to $1.36M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.