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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
+3.06%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44M
AUM Growth
-$119M
Cap. Flow
-$120M
Cap. Flow %
-8,335.44%
Top 10 Hldgs %
100%
Holding
122
New
–
Increased
–
Reduced
5
Closed
115

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$5.4M
2
SEDG icon
SolarEdge
SEDG
+$5.35M
3
BA icon
Boeing
BA
+$5.23M
4
ANET icon
Arista Networks
ANET
+$4.98M
5
XYZ
Block Inc
XYZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 92.31%
2 Communication Services 4.02%
3 Miscellaneous 3.05%
4 Industrials 0.35%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
51
LeMaitre Vascular
LMAT
$1.82B
– –
-288
Closed -$9.2K
MCD icon
52
McDonald's
MCD
$184B
– –
-322
Closed -$55.4K
MCRI icon
53
Monarch Casino & Resort
MCRI
$2.22B
– –
-233
Closed -$10.4K
MDGL icon
54
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-124
Closed -$11.4K
MED icon
55
Medifast
MED
$138M
– –
-162
Closed -$11.3K
CALY
56
Callaway Golf Company
CALY
$2.78B
– –
-773
Closed -$10.8K
NKE icon
57
Nike
NKE
$57.1B
– –
-1,080
Closed -$67.6K
NOAH
58
Noah Holdings
NOAH
$582M
– –
-236
Closed -$10.9K
NOVT icon
59
Novanta
NOVT
$5.41B
– –
-209
Closed -$10.5K
NVDA icon
60
NVIDIA
NVDA
$5.47T
– –
-877,600
Closed -$4.25M
NWSA icon
61
News Corp Class A
NWSA
$16.7B
– –
-967
Closed -$15.7K
OLED icon
62
Universal Display
OLED
$3.87B
– –
-20,843
Closed -$3.6M
PBYI icon
63
Puma Biotechnology
PBYI
$477M
– –
-35,349
Closed -$3.49M
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-35,460
Closed -$1.83M
PEP icon
65
PepsiCo
PEP
$192B
– –
-200
Closed -$24K
PM icon
66
Philip Morris
PM
$298B
– –
-600
Closed -$63.4K
PNC icon
67
PNC Financial Services
PNC
$97B
– –
-4,000
Closed -$577K
PPC icon
68
Pilgrim's Pride
PPC
$7.48B
– –
-1,500
Closed -$46.6K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.14B
– –
-173
Closed -$9.3K
PSA icon
70
Public Storage
PSA
$58.2B
– –
-722
Closed -$151K
QLD icon
71
ProShares Ultra QQQ
QLD
$14.1B
– –
-272
Closed -$2.5K
RACE icon
72
Ferrari
RACE
$72.8B
– –
-33,556
Closed -$3.52M
RDNT icon
73
RadNet
RDNT
$5.91B
– –
-982
Closed -$9.9K
RH icon
74
RH
RH
$2.72B
– –
-37,790
Closed -$3.26M
RMR icon
75
The RMR Group
RMR
$331M
– –
-13
Closed -$800
1 2
3
4 5

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Crosspoint Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Crosspoint Capital Strategies held 122 positions worth $1.44M, down 99% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crosspoint Capital Strategies withdrew a net $120M in Q1 2018, closing 115 positions and reducing 5 holdings. Its most notable exit was LendingTree, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 7% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Crosspoint Capital Strategies's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.23M.
  • Crosspoint Capital Strategies fully exited LendingTree in Q1 2018, selling an estimated $5.4M.
  • Crosspoint Capital Strategies's ten largest holdings make up 100% of its $1.44M portfolio in Q1 2018.
  • Crosspoint Capital Strategies opened 0 new positions and closed 115 in Q1 2018.
  • Crosspoint Capital Strategies's portfolio value fell 99% quarter-over-quarter to $1.44M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.