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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
+63.72%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.3M
AUM Growth
+$50.8M
Cap. Flow
+$45.3M
Cap. Flow %
86.74%
Top 10 Hldgs %
35.23%
Holding
57
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.62M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$1.59M
3
LULU icon
lululemon athletica
LULU
+$1.53M
4
KFY icon
Korn Ferry
KFY
+$1.52M
5
DECK icon
Deckers Outdoor
DECK
+$1.52M

Top Sells

Rank Stock Value
1
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$44K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 19.23%
3 Consumer Discretionary 16.73%
4 Energy 13.92%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.03%
+500
New +$19.1K
K
52
DELISTED
Kellanova
K
$7K 0.01%
+107
New +$6.37K
HGT
53
DELISTED
Hugoton Royalty Trust
HGT
$6K 0.01%
9,838
– –
BA icon
54
Boeing
BA
$166B
$5K 0.01%
16
– –
SWIR
55
DELISTED
Sierra Wireless
SWIR
$4K 0.01%
270
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1K ﹤0.01%
+3
New +$810
JDST icon
57
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
– –
0
– -$44K
1 2
3

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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 2018 Portfolio in Review

As of Q2 2018, Crosspoint Capital Strategies held 57 positions worth $52.3M, up 3,522% from $1.44M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crosspoint Capital Strategies deployed $45.3M of net new capital in Q2 2018, opening 50 new positions. Its largest new stake was Etsy: 49,729 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 0.28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Crosspoint Capital Strategies's largest Q2 2018 buy was Etsy: 49,729 shares worth $2.1M.
  • Crosspoint Capital Strategies's ten largest holdings make up 35% of its $52.3M portfolio in Q2 2018.
  • Crosspoint Capital Strategies opened 50 new positions and closed 0 in Q2 2018.
  • Crosspoint Capital Strategies's portfolio value rose 3,522% quarter-over-quarter to $52.3M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2018, filed 13 Aug 2018.