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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
+28.38%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.78M
Cap. Flow
-$14.5M
Cap. Flow %
-12.67%
Top 10 Hldgs %
34.62%
Holding
180
New
71
Increased
5
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$3.46M
2
NFLX icon
Netflix
NFLX
+$3.33M
3
EDU icon
New Oriental
EDU
+$3.31M
4
ANET icon
Arista Networks
ANET
+$3.31M
5
ATVI
Activision Blizzard
ATVI
+$3.3M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.99M
2
TSRO
TESARO, Inc.
TSRO
+$7.63M
3
ZION icon
Zions Bancorporation
ZION
+$7.48M
4
URI icon
United Rentals
URI
+$7.12M
5
TECK icon
Teck Resources
TECK
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 24.51%
3 Consumer Discretionary 21.99%
4 Consumer Staples 12.61%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K 0.01%
+355
New +$7.03K
SWIR
77
DELISTED
Sierra Wireless
SWIR
$8K 0.01%
270
– –
HSKA
78
DELISTED
Heska Corp
HSKA
$8K 0.01%
74
-33
-31% -$3.26K
QIWI
79
DELISTED
QIWI PLC
QIWI
$8K 0.01%
+314
New +$6.59K
BG icon
80
Bunge Global
BG
$21.4B
$7K 0.01%
100
– –
BKH icon
81
Black Hills Corp
BKH
$5.6B
$7K 0.01%
+108
New +$7.43K
BLD
82
DELISTED
TopBuild
BLD
$7K 0.01%
+140
New +$7.17K
BZUN
83
Baozun
BZUN
$176M
$7K 0.01%
+330
New +$6.26K
EXTR icon
84
Extreme Networks
EXTR
$3.03B
$7K 0.01%
+709
New +$6.28K
FIVN icon
85
FIVE9
FIVN
$2.58B
$7K 0.01%
+305
New +$6.25K
GDOT icon
86
Green Dot
GDOT
$762M
$7K 0.01%
+188
New +$6.79K
LMAT icon
87
LeMaitre Vascular
LMAT
$1.82B
$7K 0.01%
236
-72
-23% -$2.08K
PENN icon
88
PENN Entertainment
PENN
$2.33B
$7K 0.01%
+348
New +$6.84K
PLUS icon
89
ePlus
PLUS
$2.29B
$7K 0.01%
+186
New +$6.74K
ROG icon
90
Rogers Corp
ROG
$2.31B
$7K 0.01%
+65
New +$6.59K
SITE icon
91
SiteOne Landscape Supply
SITE
$4.17B
$7K 0.01%
+143
New +$7.13K
TREE icon
92
LendingTree
TREE
$397M
$7K 0.01%
+42
New +$6.32K
WD icon
93
Walker & Dunlop
WD
$1.38B
$7K 0.01%
+149
New +$6.95K
LL
94
DELISTED
LL Flooring Holdings, Inc.
LL
$7K 0.01%
+274
New +$6.88K
CALA
95
DELISTED
Calithera Biosciences, Inc
CALA
$7K 0.01%
+25
New +$6.69K
COR
96
DELISTED
Coresite Realty Corporation
COR
$7K 0.01%
+67
New +$6.72K
WIFI
97
DELISTED
Boingo Wireless, Inc.
WIFI
$7K 0.01%
+450
New +$6.8K
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K 0.01%
92
-31
-25% -$2.34K
CTRL
99
DELISTED
Control4 Corporation
CTRL
$7K 0.01%
+357
New +$6.42K
AKAO
100
DELISTED
Achaogen Inc
AKAO
$7K 0.01%
328
-11
-3% -$251
2 3
4
5 6

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Crosspoint Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Crosspoint Capital Strategies held 180 positions worth $114M, down 4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crosspoint Capital Strategies withdrew a net $14.5M in Q2 2017, closing 41 positions and reducing 33 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in National Beverage worth $3.63M.

  • Crosspoint Capital Strategies's largest Q2 2017 buy was National Beverage: 77,672 shares worth $3.63M.
  • Crosspoint Capital Strategies added most to iRobot in Q2 2017, an estimated $3.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2017 reduction was TESARO, Inc., cutting an estimated $7.63M.
  • Crosspoint Capital Strategies fully exited U.S. SILICA HOLDINGS, INC. in Q2 2017, selling an estimated $7.99M.
  • Crosspoint Capital Strategies's ten largest holdings make up 35% of its $114M portfolio in Q2 2017.
  • Crosspoint Capital Strategies opened 71 new positions and closed 41 in Q2 2017.
  • Crosspoint Capital Strategies's portfolio value fell 4% quarter-over-quarter to $114M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2017, filed 1 Aug 2017.