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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
+28.38%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.78M
Cap. Flow
-$14.5M
Cap. Flow %
-12.67%
Top 10 Hldgs %
34.62%
Holding
180
New
71
Increased
5
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$3.46M
2
NFLX icon
Netflix
NFLX
+$3.33M
3
EDU icon
New Oriental
EDU
+$3.31M
4
ANET icon
Arista Networks
ANET
+$3.31M
5
ATVI
Activision Blizzard
ATVI
+$3.3M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.99M
2
TSRO
TESARO, Inc.
TSRO
+$7.63M
3
ZION icon
Zions Bancorporation
ZION
+$7.48M
4
URI icon
United Rentals
URI
+$7.12M
5
TECK icon
Teck Resources
TECK
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 24.51%
3 Consumer Discretionary 21.99%
4 Consumer Staples 12.61%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$57B
$64K 0.06%
1,080
– –
DTE icon
52
DTE Energy
DTE
$28.3B
$63K 0.06%
705
– –
JNUG icon
53
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
$63K 0.06%
68
+22
+48% +$21.8K
STML
54
DELISTED
Stemline Therapeutics, Inc.
STML
$61K 0.05%
+6,600
New +$55K
LUMN icon
55
Lumen
LUMN
$6.33B
$53K 0.05%
2,210
-784
-26% -$19.7K
MO icon
56
Altria Group
MO
$113B
$52K 0.05%
700
– –
MCD icon
57
McDonald's
MCD
$184B
$51K 0.04%
334
– –
SJT
58
San Juan Basin Royalty Trust
SJT
$127M
$37K 0.03%
5,504
-1,738
-24% -$12.6K
PPC icon
59
Pilgrim's Pride
PPC
$7.41B
$33K 0.03%
1,500
– –
HGT
60
DELISTED
Hugoton Royalty Trust
HGT
$31K 0.03%
17,133
– –
PEP icon
61
PepsiCo
PEP
$191B
$23K 0.02%
200
– –
SVC
62
Service Properties Trust
SVC
$989M
$23K 0.02%
160
– –
THS
63
DELISTED
Treehouse Foods
THS
$16K 0.01%
191
-191
-50% -$15.6K
NWSA icon
64
News Corp Class A
NWSA
$16.8B
$13K 0.01%
967
– –
SODA
65
DELISTED
SodaStream International Ltd
SODA
$13K 0.01%
243
-86,556
-100% -$4.59M
TTMI icon
66
TTM Technologies
TTMI
$13.1B
$12K 0.01%
707
-239,216
-100% -$4.01M
SGMO
67
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K 0.01%
+1,001
New +$6.42K
EVRI
68
DELISTED
Everi Holdings
EVRI
$8K 0.01%
+1,048
New +$6.79K
KBH icon
69
KB Home
KBH
$3.35B
$8K 0.01%
+350
New +$7.41K
KNSL icon
70
Kinsale Capital Group
KNSL
$8.7B
$8K 0.01%
+207
New +$7.28K
LNTH icon
71
Lantheus
LNTH
$6.56B
$8K 0.01%
+455
New +$6.7K
MMSI icon
72
Merit Medical Systems
MMSI
$5.35B
$8K 0.01%
+208
New +$6.95K
OSUR icon
73
OraSure Technologies
OSUR
$254M
$8K 0.01%
+482
New +$6.94K
TRUE
74
DELISTED
TrueCar
TRUE
$8K 0.01%
+385
New +$6.64K
TWOU
75
DELISTED
2U Inc
TWOU
$8K 0.01%
+6
New +$7.84K
1 2
3
4 5

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SJIA
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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 2017 Portfolio in Review

As of Q2 2017, Crosspoint Capital Strategies held 180 positions worth $114M, down 4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crosspoint Capital Strategies withdrew a net $14.5M in Q2 2017, closing 41 positions and reducing 33 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in National Beverage worth $3.63M.

  • Crosspoint Capital Strategies's largest Q2 2017 buy was National Beverage: 77,672 shares worth $3.63M.
  • Crosspoint Capital Strategies added most to iRobot in Q2 2017, an estimated $3.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2017 reduction was TESARO, Inc., cutting an estimated $7.63M.
  • Crosspoint Capital Strategies fully exited U.S. SILICA HOLDINGS, INC. in Q2 2017, selling an estimated $7.99M.
  • Crosspoint Capital Strategies's ten largest holdings make up 35% of its $114M portfolio in Q2 2017.
  • Crosspoint Capital Strategies opened 71 new positions and closed 41 in Q2 2017.
  • Crosspoint Capital Strategies's portfolio value fell 4% quarter-over-quarter to $114M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2017, filed 1 Aug 2017.