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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
+17.62%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$23.7M
Cap. Flow
-$32.6M
Cap. Flow %
-44.14%
Top 10 Hldgs %
60.96%
Holding
136
New
8
Increased
–
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.93M
2
NVRO
NEVRO CORP.
NVRO
+$3.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.7K
4
WIX icon
WIX.com
WIX
+$12.5K
5
FIVN icon
FIVE9
FIVN
+$12.1K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.07M
2
AWK icon
American Water Works
AWK
+$3.94M
3
O icon
Realty Income
O
+$3.74M
4
ATO icon
Atmos Energy
ATO
+$3.69M
5
SCG
Scana
SCG
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.43%
2 Energy 16.48%
3 Technology 15.76%
4 Communication Services 14.5%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
76
DELISTED
CSG Systems International
CSGS
$7K 0.01%
163
– –
FCFS icon
77
FirstCash
FCFS
$9.72B
$7K 0.01%
+142
New +$7.14K
MGEE icon
78
MGE Energy Inc
MGEE
$2.96B
$7K 0.01%
125
– –
MXF
79
Mexico Fund
MXF
$318M
$7K 0.01%
430
– –
SWX icon
80
Southwest Gas
SWX
$6.47B
$7K 0.01%
99
– –
PSB
81
DELISTED
PS Business Parks, Inc.
PSB
$7K 0.01%
65
– –
COR
82
DELISTED
Coresite Realty Corporation
COR
$7K 0.01%
94
– –
CMD
83
DELISTED
Cantel Medical Corporation
CMD
$7K 0.01%
91
– –
EDR
84
DELISTED
Education Realty Trust Inc
EDR
$7K 0.01%
158
– –
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
$7K 0.01%
169
– –
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
$7K 0.01%
669
– –
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K 0.01%
214
– –
EXLS icon
88
EXL Service
EXLS
$5.78B
$6K 0.01%
650
– –
OGS icon
89
ONE Gas
OGS
$5.01B
$6K 0.01%
105
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.8B
$6K 0.01%
74
– –
EDE
91
DELISTED
Empire District Electric
EDE
$6K 0.01%
188
– –
AWF
92
AllianceBernstein Global High Income Fund
AWF
$875M
$5K 0.01%
431
– –
IYG icon
93
iShares US Financial Services ETF
IYG
$2.22B
$5K 0.01%
186
– –
IOO icon
94
iShares Global 100 ETF
IOO
$9.37B
$4K 0.01%
100
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4K 0.01%
98
– –
SWIR
96
DELISTED
Sierra Wireless
SWIR
$4K 0.01%
270
– –
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
126
– –
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.2B
$3K ﹤0.01%
88
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$10.8B
$3K ﹤0.01%
30
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$3K ﹤0.01%
54
– –
2 3
4
5 6

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SJIA
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NRC
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AI
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HJMC
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Crosspoint Capital Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Crosspoint Capital Strategies held 136 positions worth $73.9M, down 24% from $97.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crosspoint Capital Strategies withdrew a net $32.6M in Q3 2016, closing 14 positions and reducing 14 holdings. Its most notable exit was Digital Realty Trust, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in Yelp worth $4.67M.

  • Crosspoint Capital Strategies's largest Q3 2016 buy was Yelp: 112,063 shares worth $4.67M.
  • Crosspoint Capital Strategies's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $136K.
  • Crosspoint Capital Strategies fully exited Digital Realty Trust in Q3 2016, selling an estimated $4.07M.
  • Crosspoint Capital Strategies's ten largest holdings make up 61% of its $73.9M portfolio in Q3 2016.
  • Crosspoint Capital Strategies opened 8 new positions and closed 14 in Q3 2016.
  • Crosspoint Capital Strategies's portfolio value fell 24% quarter-over-quarter to $73.9M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.