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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
+28.9%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$38.6M
Cap. Flow
+$24.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
36.1%
Holding
199
New
77
Increased
10
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.92M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.79M
3
CHRD icon
Chord Energy
CHRD
+$3.66M
4
S
Sprint Corporation
S
+$3.5M
5
ARRY
Array Biopharma Inc
ARRY
+$3.41M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$4.67M
2
TAL icon
TAL Education Group
TAL
+$4.4M
3
PE
PARSLEY ENERGY INC
PE
+$4.28M
4
NVRO
NEVRO CORP.
NVRO
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 16.93%
3 Energy 14.59%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$55K 0.05%
600
– –
NUGT icon
52
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$48K 0.04%
+315
New +$65.2K
SJT
53
San Juan Basin Royalty Trust
SJT
$127M
$48K 0.04%
7,242
-6,500
-47% -$41K
MO icon
54
Altria Group
MO
$113B
$47K 0.04%
700
– –
TSLA icon
55
Tesla
TSLA
$1.4T
$43K 0.04%
3,000
-240
-7% -$3.15K
MCD icon
56
McDonald's
MCD
$184B
$41K 0.04%
334
-20
-6% -$2.35K
HGT
57
DELISTED
Hugoton Royalty Trust
HGT
$37K 0.03%
17,133
+9,428
+122% +$20.8K
PPC icon
58
Pilgrim's Pride
PPC
$7.41B
$28K 0.02%
1,500
– –
LABU icon
59
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$719M
$26K 0.02%
+42
New +$31.5K
SVC
60
Service Properties Trust
SVC
$988M
$25K 0.02%
160
– –
PEP icon
61
PepsiCo
PEP
$191B
$21K 0.02%
200
– –
THS
62
DELISTED
Treehouse Foods
THS
$14K 0.01%
191
– –
NWSA icon
63
News Corp Class A
NWSA
$16.8B
$11K 0.01%
967
– –
CENT icon
64
Central Garden & Pet Co
CENT
$2.73B
$9K 0.01%
+321
New +$7.31K
QCRH icon
65
QCR Holdings
QCRH
$1.65B
$9K 0.01%
+197
New +$7.23K
RTEC
66
DELISTED
Rudolph Technologies Inc
RTEC
$9K 0.01%
+376
New +$7.37K
ACRS icon
67
Aclaris Therapeutics
ACRS
$908M
$8K 0.01%
+295
New +$7.52K
AEIS icon
68
Advanced Energy
AEIS
$11.5B
$8K 0.01%
+138
New +$7.07K
AGX icon
69
Argan
AGX
$6.43B
$8K 0.01%
+120
New +$7.49K
AROW icon
70
Arrow Financial
AROW
$709M
$8K 0.01%
+241
New +$7.07K
HTH icon
71
Hilltop Holdings
HTH
$2.21B
$8K 0.01%
+266
New +$7.07K
IRBT
72
DELISTED
iRobot
IRBT
$8K 0.01%
+136
New +$7.1K
LMAT icon
73
LeMaitre Vascular
LMAT
$1.82B
$8K 0.01%
+308
New +$6.84K
MASI
74
DELISTED
Masimo
MASI
$8K 0.01%
+120
New +$7.38K
MCS icon
75
Marcus Corp
MCS
$903M
$8K 0.01%
+257
New +$7.26K
1 2
3
4 5

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NRC
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HJMC
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Crosspoint Capital Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Crosspoint Capital Strategies held 199 positions worth $113M, up 52% from $73.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crosspoint Capital Strategies deployed $24.1M of net new capital in Q4 2016, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Exact Sciences: 242,715 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $4.21M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2016 buy was Exact Sciences: 242,715 shares worth $3.24M.
  • Crosspoint Capital Strategies added most to Oclaro Inc. in Q4 2016, an estimated $3.12M increase.
  • Crosspoint Capital Strategies's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.21M.
  • Crosspoint Capital Strategies fully exited Yelp in Q4 2016, selling an estimated $4.67M.
  • Crosspoint Capital Strategies's ten largest holdings make up 36% of its $113M portfolio in Q4 2016.
  • Crosspoint Capital Strategies opened 77 new positions and closed 75 in Q4 2016.
  • Crosspoint Capital Strategies's portfolio value rose 52% quarter-over-quarter to $113M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.