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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
+13.2%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.28M
Cap. Flow
-$17.2M
Cap. Flow %
-14.26%
Top 10 Hldgs %
39.38%
Holding
148
New
26
Increased
30
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.81M
2
RHT
Red Hat Inc
RHT
+$3.55M
3
RH icon
RH
RH
+$3.42M
4
VLO icon
Valero Energy
VLO
+$3.34M
5
OLED icon
Universal Display
OLED
+$3.32M

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$3.96M
2
STMP
Stamps.com, Inc.
STMP
+$3.95M
3
FIZZ icon
National Beverage
FIZZ
+$3.87M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.86M
5
SHOP icon
Shopify
SHOP
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.16%
2 Technology 22.77%
3 Healthcare 14.85%
4 Communication Services 8.37%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
$11.6K 0.01%
515
+136
+36% +$3.12K
SODA
77
DELISTED
SodaStream International Ltd
SODA
$11.6K 0.01%
+165
New +$10.9K
HCCI
78
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11.5K 0.01%
529
+139
+36% +$2.8K
CORT icon
79
Corcept Therapeutics
CORT
$12.7B
$11.4K 0.01%
631
+166
+36% +$3.01K
MDGL icon
80
Madrigal Pharmaceuticals
MDGL
$12.6B
$11.4K 0.01%
+124
New +$7.08K
MED icon
81
Medifast
MED
$136M
$11.3K 0.01%
+162
New +$10.7K
GLUU
82
DELISTED
Glu Mobile Inc.
GLUU
$11.2K 0.01%
3,067
+809
+36% +$3.25K
FORM icon
83
FormFactor
FORM
$8.6B
$11K 0.01%
705
+186
+36% +$3.11K
NOAH
84
Noah Holdings
NOAH
$585M
$10.9K 0.01%
+236
New +$9.71K
CALY
85
Callaway Golf Company
CALY
$2.76B
$10.8K 0.01%
773
+202
+35% +$2.9K
NTRI
86
DELISTED
NutriSystem, Inc.
NTRI
$10.7K 0.01%
203
+53
+35% +$2.78K
FOXF icon
87
Fox Factory Holding Corp
FOXF
$888M
$10.6K 0.01%
273
+72
+36% +$2.91K
JOUT icon
88
Johnson Outdoors
JOUT
$479M
$10.6K 0.01%
170
+45
+36% +$3.15K
NOVT icon
89
Novanta
NOVT
$5.47B
$10.5K 0.01%
+209
New +$10.2K
HTO
90
H2O America
HTO
$2.64B
$10.5K 0.01%
+164
New +$10.4K
CHUBA
91
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$10.5K 0.01%
478
+126
+36% +$2.83K
MCRI icon
92
Monarch Casino & Resort
MCRI
$2.21B
$10.4K 0.01%
+233
New +$10.3K
CRAK icon
93
VanEck Oil Refiners ETF
CRAK
$277M
$10.3K 0.01%
+336
New +$9.67K
TRNO icon
94
Terreno Realty
TRNO
$7.31B
$10.2K 0.01%
290
+76
+36% +$2.79K
APPF icon
95
AppFolio
APPF
$8.21B
$10K 0.01%
241
+63
+35% +$2.83K
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$10K 0.01%
420
– –
TAN icon
97
Invesco Solar ETF
TAN
$1.29B
$10K 0.01%
396
– –
RDNT icon
98
RadNet
RDNT
$5.93B
$9.9K 0.01%
982
+259
+36% +$2.7K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.6K 0.01%
39
– –
ITB icon
100
iShares US Home Construction ETF
ITB
$2.23B
$9.6K 0.01%
+220
New +$8.91K
2 3
4
5 6

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SJIA
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NRC
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HJMC
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JI
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Crosspoint Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Crosspoint Capital Strategies held 148 positions worth $121M, down 6.4% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crosspoint Capital Strategies withdrew a net $17.2M in Q4 2017, closing 27 positions and reducing 28 holdings. Its most notable exit was OraSure Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crosspoint Capital Strategies opened a new position in Five Below worth $4.21M.

  • Crosspoint Capital Strategies's largest Q4 2017 buy was Five Below: 63,526 shares worth $4.21M.
  • Crosspoint Capital Strategies added most to LGI Homes in Q4 2017, an estimated $3.16M increase.
  • Crosspoint Capital Strategies's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $313K.
  • Crosspoint Capital Strategies fully exited OraSure Technologies in Q4 2017, selling an estimated $3.96M.
  • Crosspoint Capital Strategies's ten largest holdings make up 39% of its $121M portfolio in Q4 2017.
  • Crosspoint Capital Strategies opened 26 new positions and closed 27 in Q4 2017.
  • Crosspoint Capital Strategies's portfolio value fell 6.4% quarter-over-quarter to $121M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2017, filed 13 Feb 2018.