We are live on ! Find out more
CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+28.43%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
+$8.83M
Cap. Flow
-$681K
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.69%
Holding
66
New
10
Increased
5
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.53M
2
ALGN icon
Align Technology
ALGN
+$1.51M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.45M
4
RH icon
RH
RH
+$1.39M
5
YEXT icon
Yext
YEXT
+$1.37M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.7M
2
QDEL icon
QuidelOrtho
QDEL
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.46M
4
AX icon
Axos Financial
AX
+$1.43M
5
TCF
TCF Financial Corporation
TCF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Consumer Discretionary 19.13%
3 Healthcare 18.12%
4 Miscellaneous 13.28%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$9K 0.01%
+52
New +$8.78K
QQQ icon
52
Invesco QQQ Trust
QQQ
$493B
$9K 0.01%
+49
New +$8.86K
SSO icon
53
ProShares Ultra S&P500
SSO
$8.53B
$9K 0.01%
+568
New +$8.67K
K
54
DELISTED
Kellanova
K
$7K 0.01%
107
– –
QDEL icon
55
QuidelOrtho
QDEL
$1.05B
$7K 0.01%
114
-23,350
-100% -$1.63M
BA icon
56
Boeing
BA
$166B
$6K 0.01%
16
– –
STMP
57
DELISTED
Stamps.com, Inc.
STMP
$6K 0.01%
28
-5,840
-100% -$1.46M
SWIR
58
DELISTED
Sierra Wireless
SWIR
$5K 0.01%
270
– –
DECK icon
59
Deckers Outdoor
DECK
$11.8B
$4K 0.01%
216
-87,354
-100% -$1.7M
HGT
60
DELISTED
Hugoton Royalty Trust
HGT
$4K 0.01%
9,838
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1K ﹤0.01%
5
+2
+67% +$570
AX icon
62
Axos Financial
AX
$5.52B
– –
-34,964
Closed -$1.43M
CRSP icon
63
CRISPR Therapeutics
CRSP
$5.74B
– –
-23,773
Closed -$1.4M
PEN icon
64
Penumbra
PEN
$12.7B
– –
-9,563
Closed -$1.32M
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,249
Closed -$1.38M
TCF
66
DELISTED
TCF Financial Corporation
TCF
– –
-56,735
Closed -$1.4M
1 2
3

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Crosspoint Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Crosspoint Capital Strategies held 66 positions worth $61.1M, up 17% from $52.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crosspoint Capital Strategies's Q3 2018 filing shows 10 new, 5 increased, 37 reduced and 5 closed positions. Its largest new stake was World Wrestling Entertainment: 18,539 shares worth $1.79M. The largest sale was Deckers Outdoor, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Crosspoint Capital Strategies's largest Q3 2018 buy was World Wrestling Entertainment: 18,539 shares worth $1.79M.
  • Crosspoint Capital Strategies added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2018, an estimated $1.45M increase.
  • Crosspoint Capital Strategies's biggest Q3 2018 reduction was Deckers Outdoor, cutting an estimated $1.7M.
  • Crosspoint Capital Strategies fully exited Axos Financial in Q3 2018, selling an estimated $1.43M.
  • Crosspoint Capital Strategies's ten largest holdings make up 41% of its $61.1M portfolio in Q3 2018.
  • Crosspoint Capital Strategies opened 10 new positions and closed 5 in Q3 2018.
  • Crosspoint Capital Strategies's portfolio value rose 17% quarter-over-quarter to $61.1M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2018, filed 13 Nov 2018.