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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
+21.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$7.82M
Cap. Flow
-$17.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
40.24%
Holding
171
New
46
Increased
14
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
RSPP
RSP Permian, Inc.
RSPP
+$3.37M
3
EW icon
Edwards Lifesciences
EW
+$3.36M
4
FANG icon
Diamondback Energy
FANG
+$3.27M
5
MTW icon
Manitowoc
MTW
+$3.25M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$3.45M
2
PSA icon
Public Storage
PSA
+$3.39M
3
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
4
CUBE icon
CubeSmart
CUBE
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.15%
2 Energy 14.74%
3 Technology 12.16%
4 Utilities 11.67%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$184B
$43K 0.04%
354
– –
AES.PRC.CL
52
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$39K 0.04%
740
– –
PPC icon
53
Pilgrim's Pride
PPC
$7.41B
$38K 0.04%
1,500
– –
DRIP icon
54
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$34K 0.03%
+3
New +$49.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$493B
$28K 0.03%
261
+248
+1,908% +$26.8K
SVC
56
Service Properties Trust
SVC
$989M
$23K 0.02%
160
– –
PEP icon
57
PepsiCo
PEP
$191B
$21K 0.02%
200
-1
-0.5% -$103
THS
58
DELISTED
Treehouse Foods
THS
$20K 0.02%
191
– –
HGT
59
DELISTED
Hugoton Royalty Trust
HGT
$18K 0.02%
7,705
-8,285
-52% -$14.3K
BNBX
60
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
FMSA
61
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$13K 0.01%
+1,726
New +$8.5K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K 0.01%
+222
New +$11.4K
FIZZ icon
63
National Beverage
FIZZ
$3.04B
$11K 0.01%
+358
New +$9.13K
MGPI icon
64
MGP Ingredients
MGPI
$349M
$11K 0.01%
+287
New +$8.52K
NWSA icon
65
News Corp Class A
NWSA
$16.8B
$11K 0.01%
967
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$10K 0.01%
+278
New +$9.33K
FN icon
67
Fabrinet
FN
$15.5B
$10K 0.01%
+263
New +$8.98K
SIMO icon
68
Silicon Motion
SIMO
$8.65B
$10K 0.01%
+214
New +$8.98K
BANC icon
69
Banc of California
BANC
$2.97B
$9K 0.01%
+472
New +$9.06K
TSE
70
DELISTED
Trinseo
TSE
$9K 0.01%
+199
New +$8.75K
HMSY
71
DELISTED
HMS Holdings Corp.
HMSY
$9K 0.01%
+528
New +$8.52K
SCLN
72
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$9K 0.01%
+687
New +$9K
ADC icon
73
Agree Realty
ADC
$9.1B
$8K 0.01%
169
– –
CWT icon
74
California Water Service
CWT
$3.1B
$8K 0.01%
241
– –
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8K 0.01%
+444
New +$8.13K
1 2
3
4 5

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SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Crosspoint Capital Strategies held 171 positions worth $97.6M, down 7.4% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crosspoint Capital Strategies withdrew a net $17.5M in Q2 2016, closing 42 positions and reducing 11 holdings. Its most notable exit was Ellie Mae Inc, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in NVIDIA worth $4.22M.

  • Crosspoint Capital Strategies's largest Q2 2016 buy was NVIDIA: 3,593,440 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Dorchester Minerals in Q2 2016, an estimated $141K increase.
  • Crosspoint Capital Strategies's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $3.01M.
  • Crosspoint Capital Strategies fully exited Ellie Mae Inc in Q2 2016, selling an estimated $3.45M.
  • Crosspoint Capital Strategies's ten largest holdings make up 40% of its $97.6M portfolio in Q2 2016.
  • Crosspoint Capital Strategies opened 46 new positions and closed 42 in Q2 2016.
  • Crosspoint Capital Strategies's portfolio value fell 7.4% quarter-over-quarter to $97.6M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.