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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
+3.06%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44M
AUM Growth
-$119M
Cap. Flow
-$120M
Cap. Flow %
-8,335.44%
Top 10 Hldgs %
100%
Holding
122
New
–
Increased
–
Reduced
5
Closed
115

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$5.4M
2
SEDG icon
SolarEdge
SEDG
+$5.35M
3
BA icon
Boeing
BA
+$5.23M
4
ANET icon
Arista Networks
ANET
+$4.98M
5
XYZ
Block Inc
XYZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 92.31%
2 Communication Services 4.02%
3 Miscellaneous 3.05%
4 Industrials 0.35%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$186B
– –
-3,000
Closed -$154K
SEDG icon
77
SolarEdge
SEDG
$2.04B
– –
-142,353
Closed -$5.35M
SGMO
78
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-268,418
Closed -$4.4M
SJT
79
San Juan Basin Royalty Trust
SJT
$128M
– –
-5,504
Closed -$45.4K
HTO
80
H2O America
HTO
$2.64B
– –
-164
Closed -$10.5K
SVC
81
Service Properties Trust
SVC
$992M
– –
-160
Closed -$23.9K
TAL icon
82
TAL Education Group
TAL
$6.5B
– –
-115,563
Closed -$3.43M
TAN icon
83
Invesco Solar ETF
TAN
$1.28B
– –
-396
Closed -$10K
THS
84
DELISTED
Treehouse Foods
THS
– –
-191
Closed -$9.4K
TISI icon
85
Team
TISI
$111M
– –
-501
Closed -$74.6K
TNA icon
86
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-55
Closed -$3.9K
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-648
Closed -$3.7K
TREE icon
88
LendingTree
TREE
$392M
– –
-15,855
Closed -$5.4M
TRNO icon
89
Terreno Realty
TRNO
$7.31B
– –
-290
Closed -$10.2K
TSLA icon
90
Tesla
TSLA
$1.4T
– –
-3,000
Closed -$62.3K
TTWO icon
91
Take-Two Interactive
TTWO
$43.5B
– –
-37,275
Closed -$4.09M
UDOW icon
92
ProShares UltraPro Dow 30
UDOW
$871M
– –
-164
Closed -$3.9K
UDR icon
93
UDR
UDR
$11.9B
– –
-1,701
Closed -$65.5K
UPRO icon
94
ProShares UltraPro S&P 500
UPRO
$5.58B
– –
-162
Closed -$3.8K
UWM icon
95
ProShares Ultra Russell2000
UWM
$255M
– –
-72
Closed -$2.5K
VLO icon
96
Valero Energy
VLO
$100B
– –
-40,437
Closed -$3.72M
VT icon
97
Vanguard Total World Stock ETF
VT
$81.3B
– –
-126
Closed -$9.4K
VZ icon
98
Verizon
VZ
$206B
– –
-4,000
Closed -$212K
WFC icon
99
Wells Fargo
WFC
$256B
– –
-2,000
Closed -$121K
WGO icon
100
Winnebago Industries
WGO
$864M
– –
-216
Closed -$12K
1 2 3
4
5

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Crosspoint Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Crosspoint Capital Strategies held 122 positions worth $1.44M, down 99% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crosspoint Capital Strategies withdrew a net $120M in Q1 2018, closing 115 positions and reducing 5 holdings. Its most notable exit was LendingTree, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 7% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Crosspoint Capital Strategies's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.23M.
  • Crosspoint Capital Strategies fully exited LendingTree in Q1 2018, selling an estimated $5.4M.
  • Crosspoint Capital Strategies's ten largest holdings make up 100% of its $1.44M portfolio in Q1 2018.
  • Crosspoint Capital Strategies opened 0 new positions and closed 115 in Q1 2018.
  • Crosspoint Capital Strategies's portfolio value fell 99% quarter-over-quarter to $1.44M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.