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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
+29.22%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
+$53.9M
Cap. Flow
+$50.5M
Cap. Flow %
91.44%
Top 10 Hldgs %
35.37%
Holding
52
New
38
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.9M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.89M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.85M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.75M
5
ETSY icon
Etsy
ETSY
+$1.71M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Miscellaneous 15.71%
3 Healthcare 13.74%
4 Communication Services 11.8%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$1.43M 2.58%
+8,938
New +$1.43M
CHL
27
DELISTED
China Mobile Limited
CHL
$1.41M 2.55%
+27,638
New +$1.44M
AU icon
28
AngloGold Ashanti
AU
$59.9B
$1.4M 2.53%
+106,906
New +$1.44M
GHDX
29
DELISTED
Genomic Health, Inc.
GHDX
$1.32M 2.38%
+18,815
New +$1.4M
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.32M 2.38%
+37,052
New +$1.36M
BEAT
31
DELISTED
BioTelemetry, Inc.
BEAT
$1.24M 2.24%
+19,785
New +$1.36M
TLRY icon
32
Tilray
TLRY
$630M
$1.22M 2.21%
+1,867
New +$1.42M
DMLP icon
33
Dorchester Minerals
DMLP
$1.41B
$1.21M 2.18%
65,985
– –
NBEV
34
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.17M 2.12%
+222,987
New +$1.34M
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$272K 0.49%
+4,799
New +$256K
SU icon
36
Suncor Energy
SU
$77.7B
$176K 0.32%
5,439
– –
SSO icon
37
ProShares Ultra S&P500
SSO
$8.53B
$133K 0.24%
+9,032
New +$123K
JNUG icon
38
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$686M
$94K 0.17%
192
+6
+3% +$3.13K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$81K 0.15%
+313
New +$78.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$80K 0.14%
+522
New +$78.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$493B
$43K 0.08%
+241
New +$40.9K
ECHO
42
EchoStar
ECHO
$25.1B
$40K 0.07%
1,357
– –
BX icon
43
Blackstone
BX
$108B
$26K 0.05%
735
+250
+52% +$8.34K
BA icon
44
Boeing
BA
$166B
$21K 0.04%
56
– –
IBM icon
45
IBM
IBM
$225B
$21K 0.04%
157
– –
VNOM icon
46
Viper Energy
VNOM
$16B
$17K 0.03%
500
– –
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.03%
500
– –
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K 0.02%
500
– –
HGT
49
DELISTED
Hugoton Royalty Trust
HGT
$5K 0.01%
9,838
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4K 0.01%
14
+5
+56% +$1.36K
1
2
3

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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
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AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
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HA
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JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Crosspoint Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Crosspoint Capital Strategies held 52 positions worth $55.3M, up 3,968% from $1.36M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crosspoint Capital Strategies deployed $50.5M of net new capital in Q1 2019, opening 38 new positions and adding to 3 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 85,468 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.5% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the most notable exit was PG&E, an estimated $17K sold.

  • Crosspoint Capital Strategies's largest Q1 2019 buy was ProShares UltraPro Dow 30: 85,468 shares worth $2.06M.
  • Crosspoint Capital Strategies added most to Blackstone in Q1 2019, an estimated $8.34K increase.
  • Crosspoint Capital Strategies fully exited PG&E in Q1 2019, selling an estimated $17K.
  • Crosspoint Capital Strategies's ten largest holdings make up 35% of its $55.3M portfolio in Q1 2019.
  • Crosspoint Capital Strategies opened 38 new positions and closed 1 in Q1 2019.
  • Crosspoint Capital Strategies's portfolio value rose 3,968% quarter-over-quarter to $55.3M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.