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
+29.22%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
+$53.9M
Cap. Flow
+$50.5M
Cap. Flow %
91.44%
Top 10 Hldgs %
35.37%
Holding
52
New
38
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.9M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.89M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.85M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.75M
5
ETSY icon
Etsy
ETSY
+$1.71M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Miscellaneous 15.71%
3 Healthcare 13.74%
4 Communication Services 11.8%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
51
DELISTED
Sierra Wireless
SWIR
$3K 0.01%
270
– –
PCG icon
52
PG&E
PCG
$39.6B
– –
-710
Closed -$17K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Crosspoint Capital Strategies held 52 positions worth $55.3M, up 3,968% from $1.36M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crosspoint Capital Strategies deployed $50.5M of net new capital in Q1 2019, opening 38 new positions and adding to 3 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 85,468 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.5% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the most notable exit was PG&E, an estimated $17K sold.

  • Crosspoint Capital Strategies's largest Q1 2019 buy was ProShares UltraPro Dow 30: 85,468 shares worth $2.06M.
  • Crosspoint Capital Strategies added most to Blackstone in Q1 2019, an estimated $8.34K increase.
  • Crosspoint Capital Strategies fully exited PG&E in Q1 2019, selling an estimated $17K.
  • Crosspoint Capital Strategies's ten largest holdings make up 35% of its $55.3M portfolio in Q1 2019.
  • Crosspoint Capital Strategies opened 38 new positions and closed 1 in Q1 2019.
  • Crosspoint Capital Strategies's portfolio value rose 3,968% quarter-over-quarter to $55.3M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.