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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
+21.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$7.82M
Cap. Flow
-$17.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
40.24%
Holding
171
New
46
Increased
14
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
RSPP
RSP Permian, Inc.
RSPP
+$3.37M
3
EW icon
Edwards Lifesciences
EW
+$3.36M
4
FANG icon
Diamondback Energy
FANG
+$3.27M
5
MTW icon
Manitowoc
MTW
+$3.25M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$3.45M
2
PSA icon
Public Storage
PSA
+$3.39M
3
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
4
CUBE icon
CubeSmart
CUBE
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.15%
2 Energy 14.74%
3 Technology 12.16%
4 Utilities 11.67%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$2.22B
$5K 0.01%
+186
New +$5.19K
SWIR
102
DELISTED
Sierra Wireless
SWIR
$5K 0.01%
270
– –
IOO icon
103
iShares Global 100 ETF
IOO
$9.36B
$4K ﹤0.01%
+100
New +$3.61K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4K ﹤0.01%
+98
New +$4.21K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.2B
$3K ﹤0.01%
+88
New +$2.92K
IBB icon
106
iShares Biotechnology ETF
IBB
$10.8B
$3K ﹤0.01%
+30
New +$2.69K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$3K ﹤0.01%
+54
New +$3.08K
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.53B
$3K ﹤0.01%
+37
New +$2.58K
OCSL icon
109
Oaktree Specialty Lending
OCSL
$1.14B
$3K ﹤0.01%
+173
New +$2.65K
FTR
110
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
46
-18
-28% -$1.41K
CRAK icon
111
VanEck Oil Refiners ETF
CRAK
$277M
$2K ﹤0.01%
107
– –
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.34B
$2K ﹤0.01%
+126
New +$2.46K
FIW icon
113
First Trust Water ETF
FIW
$1.9B
$2K ﹤0.01%
65
– –
FORM icon
114
FormFactor
FORM
$8.61B
$2K ﹤0.01%
+198
New +$1.49K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.37B
$2K ﹤0.01%
102
– –
ILF icon
116
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
+83
New +$2.09K
IYE icon
117
iShares US Energy ETF
IYE
$1.82B
$2K ﹤0.01%
+46
New +$1.7K
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$2K ﹤0.01%
+97
New +$2.28K
PBJ icon
119
Invesco Food & Beverage ETF
PBJ
$90.9M
$2K ﹤0.01%
65
– –
PKB icon
120
Invesco Building & Construction ETF
PKB
$349M
$2K ﹤0.01%
+77
New +$1.96K
RTH icon
121
VanEck Retail ETF
RTH
$251M
$2K ﹤0.01%
27
– –
WY icon
122
Weyerhaeuser
WY
$17.1B
$2K ﹤0.01%
+80
New +$2.46K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2K ﹤0.01%
98
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2K ﹤0.01%
40
– –
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2K ﹤0.01%
48
– –
3 4
5
6 7

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Crosspoint Capital Strategies held 171 positions worth $97.6M, down 7.4% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crosspoint Capital Strategies withdrew a net $17.5M in Q2 2016, closing 42 positions and reducing 11 holdings. Its most notable exit was Ellie Mae Inc, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in NVIDIA worth $4.22M.

  • Crosspoint Capital Strategies's largest Q2 2016 buy was NVIDIA: 3,593,440 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Dorchester Minerals in Q2 2016, an estimated $141K increase.
  • Crosspoint Capital Strategies's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $3.01M.
  • Crosspoint Capital Strategies fully exited Ellie Mae Inc in Q2 2016, selling an estimated $3.45M.
  • Crosspoint Capital Strategies's ten largest holdings make up 40% of its $97.6M portfolio in Q2 2016.
  • Crosspoint Capital Strategies opened 46 new positions and closed 42 in Q2 2016.
  • Crosspoint Capital Strategies's portfolio value fell 7.4% quarter-over-quarter to $97.6M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.