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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
-24.53%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36M
AUM Growth
-$59.7M
Cap. Flow
-$59.3M
Cap. Flow %
-4,360.86%
Top 10 Hldgs %
98.38%
Holding
67
New
6
Increased
2
Reduced
2
Closed
53

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$72.1K
2
PCG icon
PG&E
PCG
+$25.4K
3
IBM icon
IBM
IBM
+$18.8K
4
VNOM icon
Viper Energy
VNOM
+$16.4K
5
BX icon
Blackstone
BX
+$16K

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$5.41M
2
XYZ
Block Inc
XYZ
+$2.5M
3
ETSY icon
Etsy
ETSY
+$2.48M
4
MED icon
Medifast
MED
+$2.39M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 85.43%
2 Miscellaneous 6.48%
3 Communication Services 2.94%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
51
STAAR Surgical
STAA
$1.12B
– –
-45,614
Closed -$2.19M
TNA icon
52
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-19,907
Closed -$1.78M
TNDM icon
53
Tandem Diabetes Care
TNDM
$1.49B
– –
-126,282
Closed -$5.41M
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-215,832
Closed -$1.92M
UDOW icon
55
ProShares UltraPro Dow 30
UDOW
$873M
– –
-71,304
Closed -$1.95M
UPRO icon
56
ProShares UltraPro S&P 500
UPRO
$5.61B
– –
-66,030
Closed -$1.89M
USNA icon
57
Usana Health Sciences
USNA
$261M
– –
-12,233
Closed -$1.48M
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-100
Closed -$18K
WEX icon
59
WEX
WEX
$6.76B
– –
-7,835
Closed -$1.57M
WOOD icon
60
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-201
Closed -$15K
YEXT icon
61
Yext
YEXT
$678M
– –
-59,983
Closed -$1.42M
TBCH
62
Turtle Beach Corp
TBCH
$232M
– –
-66,738
Closed -$1.33M
XYZ
63
Block Inc
XYZ
$51B
– –
-25,273
Closed -$2.5M
NEWR
64
DELISTED
New Relic, Inc.
NEWR
– –
-15,975
Closed -$1.5M
WWE
65
DELISTED
World Wrestling Entertainment
WWE
– –
-18,539
Closed -$1.79M
ECYT
66
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-104,573
Closed -$1.86M
STMP
67
DELISTED
Stamps.com, Inc.
STMP
– –
-28
Closed -$6K
1 2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Crosspoint Capital Strategies held 67 positions worth $1.36M, down 98% from $61.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Crosspoint Capital Strategies withdrew a net $59.3M in Q4 2018, closing 53 positions and reducing 2 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Crosspoint Capital Strategies opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $86K.

  • Crosspoint Capital Strategies's largest Q4 2018 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 186 shares worth $86K.
  • Crosspoint Capital Strategies added most to Boeing in Q4 2018, an estimated $13.8K increase.
  • Crosspoint Capital Strategies's biggest Q4 2018 reduction was Dorchester Minerals, cutting an estimated $41.7K.
  • Crosspoint Capital Strategies fully exited Tandem Diabetes Care in Q4 2018, selling an estimated $5.41M.
  • Crosspoint Capital Strategies's ten largest holdings make up 98% of its $1.36M portfolio in Q4 2018.
  • Crosspoint Capital Strategies opened 6 new positions and closed 53 in Q4 2018.
  • Crosspoint Capital Strategies's portfolio value fell 98% quarter-over-quarter to $1.36M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.