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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
+34.35%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.8M
Cap. Flow
-$7.03M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.12%
Holding
194
New
55
Increased
10
Reduced
22
Closed
72

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.66M
2
SEDG icon
SolarEdge
SEDG
+$3.63M
3
STMP
Stamps.com, Inc.
STMP
+$3.57M
4
CTRL
Control4 Corporation
CTRL
+$3.57M
5
OSUR icon
OraSure Technologies
OSUR
+$3.53M

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$5.83M
2
CHGG icon
Chegg
CHGG
+$4.05M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.85M
4
W icon
Wayfair
W
+$3.84M
5
MDXG icon
MiMedx Group
MDXG
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 20.05%
3 Healthcare 19.63%
4 Consumer Staples 9.11%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9K 0.01%
+192
New +$8.45K
FORM icon
77
FormFactor
FORM
$8.61B
$9K 0.01%
+519
New +$7.38K
FOXF icon
78
Fox Factory Holding Corp
FOXF
$888M
$9K 0.01%
+201
New +$7.81K
IGPT icon
79
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$9K 0.01%
+429
New +$8.41K
IPAY icon
80
Amplify Mobile Payments ETF
IPAY
$189M
$9K 0.01%
+273
New +$8.59K
JOUT icon
81
Johnson Outdoors
JOUT
$479M
$9K 0.01%
+125
New +$7.29K
KAI icon
82
Kadant
KAI
$3.6B
$9K 0.01%
+89
New +$7.55K
LGIH icon
83
LGI Homes
LGIH
$1.33B
$9K 0.01%
+179
New +$7.96K
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$9K 0.01%
251
+150
+149% +$4.95K
REMX icon
85
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$9K 0.01%
+117
New +$7.81K
TAN icon
86
Invesco Solar ETF
TAN
$1.29B
$9K 0.01%
+396
New +$8.48K
ARNA
87
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K 0.01%
+336
New +$7.71K
ESIO
88
DELISTED
Electro Scientific Industries
ESIO
$9K 0.01%
+654
New +$7.08K
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$9K 0.01%
+185
New +$7.91K
AXGN icon
90
Axogen
AXGN
$2.78B
$8K 0.01%
+435
New +$7.31K
CHGG icon
91
Chegg
CHGG
$89.5M
$8K 0.01%
566
-284,337
-100% -$4.05M
CZR icon
92
Caesars Entertainment
CZR
$6.04B
$8K 0.01%
+330
New +$7.33K
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$843M
$8K 0.01%
+318
New +$8.27K
EXTR icon
94
Extreme Networks
EXTR
$3.03B
$8K 0.01%
700
-9
-1% -$93
GDEN
95
DELISTED
Golden Entertainment
GDEN
$8K 0.01%
+328
New +$7.21K
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$10.1B
$8K 0.01%
+620
New +$7.63K
LMAT icon
97
LeMaitre Vascular
LMAT
$1.82B
$8K 0.01%
212
-24
-10% -$817
CALY
98
Callaway Golf Company
CALY
$2.76B
$8K 0.01%
+571
New +$7.56K
RDNT icon
99
RadNet
RDNT
$5.93B
$8K 0.01%
+723
New +$6.61K
TRNO icon
100
Terreno Realty
TRNO
$7.31B
$8K 0.01%
+214
New +$7.51K
2 3
4
5 6

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Crosspoint Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Crosspoint Capital Strategies held 194 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $7.03M in Q3 2017, closing 72 positions and reducing 22 holdings. Its most notable exit was Clovis Oncology, Inc., an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Crosspoint Capital Strategies opened a new position in Boeing worth $3.99M.

  • Crosspoint Capital Strategies's largest Q3 2017 buy was Boeing: 15,706 shares worth $3.99M.
  • Crosspoint Capital Strategies added most to Control4 Corporation in Q3 2017, an estimated $3.57M increase.
  • Crosspoint Capital Strategies's biggest Q3 2017 reduction was Chegg, cutting an estimated $4.05M.
  • Crosspoint Capital Strategies fully exited Clovis Oncology, Inc. in Q3 2017, selling an estimated $5.83M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $129M portfolio in Q3 2017.
  • Crosspoint Capital Strategies opened 55 new positions and closed 72 in Q3 2017.
  • Crosspoint Capital Strategies's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.