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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
+34.35%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.8M
Cap. Flow
-$7.03M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.12%
Holding
194
New
55
Increased
10
Reduced
22
Closed
72

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.66M
2
SEDG icon
SolarEdge
SEDG
+$3.63M
3
STMP
Stamps.com, Inc.
STMP
+$3.57M
4
CTRL
Control4 Corporation
CTRL
+$3.57M
5
OSUR icon
OraSure Technologies
OSUR
+$3.53M

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$5.83M
2
CHGG icon
Chegg
CHGG
+$4.05M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.85M
4
W icon
Wayfair
W
+$3.84M
5
MDXG icon
MiMedx Group
MDXG
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 20.05%
3 Healthcare 19.63%
4 Consumer Staples 9.11%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$121B
$66K 0.05%
+1,052
New +$67.9K
JNUG icon
52
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$688M
$65K 0.05%
73
+5
+7% +$4.71K
UDR icon
53
UDR
UDR
$11.9B
$65K 0.05%
1,701
– –
DTE icon
54
DTE Energy
DTE
$28.4B
$64K 0.05%
705
– –
NKE icon
55
Nike
NKE
$56.9B
$56K 0.04%
1,080
– –
MCD icon
56
McDonald's
MCD
$184B
$52K 0.04%
334
– –
MO icon
57
Altria Group
MO
$113B
$44K 0.03%
700
– –
PPC icon
58
Pilgrim's Pride
PPC
$7.41B
$43K 0.03%
1,500
– –
SJT
59
San Juan Basin Royalty Trust
SJT
$127M
$43K 0.03%
5,504
– –
LUMN icon
60
Lumen
LUMN
$6.32B
$42K 0.03%
2,210
– –
HGT
61
DELISTED
Hugoton Royalty Trust
HGT
$31K 0.02%
16,833
-300
-2% -$533
SVC
62
Service Properties Trust
SVC
$988M
$23K 0.02%
160
– –
PEP icon
63
PepsiCo
PEP
$191B
$22K 0.02%
200
– –
NWSA icon
64
News Corp Class A
NWSA
$16.8B
$13K 0.01%
967
– –
THS
65
DELISTED
Treehouse Foods
THS
$13K 0.01%
191
– –
NXH
66
Neighborhood Intelligence Inc
NXH
$376M
$10K 0.01%
+434
New +$6.55K
IPI icon
67
Intrepid Potash
IPI
$507M
$10K 0.01%
+219
New +$7.39K
MTOR
68
DELISTED
MERITOR, Inc.
MTOR
$10K 0.01%
+394
New +$7.82K
ZAGG
69
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10K 0.01%
+628
New +$6.89K
APPF icon
70
AppFolio
APPF
$8.21B
$9K 0.01%
+178
New +$7K
BMI icon
71
Badger Meter
BMI
$4B
$9K 0.01%
+174
New +$7.73K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$9K 0.01%
+420
New +$8.48K
CORT icon
73
Corcept Therapeutics
CORT
$12.7B
$9K 0.01%
+465
New +$6.93K
CYRX icon
74
CryoPort
CYRX
$839M
$9K 0.01%
+874
New +$6.43K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9K 0.01%
39
+33
+550% +$7.22K
1 2
3
4 5

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SJIA
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NRC
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HJMC
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Crosspoint Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Crosspoint Capital Strategies held 194 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $7.03M in Q3 2017, closing 72 positions and reducing 22 holdings. Its most notable exit was Clovis Oncology, Inc., an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Crosspoint Capital Strategies opened a new position in Boeing worth $3.99M.

  • Crosspoint Capital Strategies's largest Q3 2017 buy was Boeing: 15,706 shares worth $3.99M.
  • Crosspoint Capital Strategies added most to Control4 Corporation in Q3 2017, an estimated $3.57M increase.
  • Crosspoint Capital Strategies's biggest Q3 2017 reduction was Chegg, cutting an estimated $4.05M.
  • Crosspoint Capital Strategies fully exited Clovis Oncology, Inc. in Q3 2017, selling an estimated $5.83M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $129M portfolio in Q3 2017.
  • Crosspoint Capital Strategies opened 55 new positions and closed 72 in Q3 2017.
  • Crosspoint Capital Strategies's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.