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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
+17.62%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$23.7M
Cap. Flow
-$32.6M
Cap. Flow %
-44.14%
Top 10 Hldgs %
60.96%
Holding
136
New
8
Increased
–
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.93M
2
NVRO
NEVRO CORP.
NVRO
+$3.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.7K
4
WIX icon
WIX.com
WIX
+$12.5K
5
FIVN icon
FIVE9
FIVN
+$12.1K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.07M
2
AWK icon
American Water Works
AWK
+$3.94M
3
O icon
Realty Income
O
+$3.74M
4
ATO icon
Atmos Energy
ATO
+$3.69M
5
SCG
Scana
SCG
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.43%
2 Energy 16.48%
3 Technology 15.76%
4 Communication Services 14.5%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
101
iShares Micro-Cap ETF
IWC
$1.52B
$3K ﹤0.01%
37
– –
OCSL icon
102
Oaktree Specialty Lending
OCSL
$1.14B
$3K ﹤0.01%
173
– –
WY icon
103
Weyerhaeuser
WY
$17.1B
$3K ﹤0.01%
80
– –
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$3K ﹤0.01%
48
– –
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
46
– –
CRAK icon
106
VanEck Oil Refiners ETF
CRAK
$277M
$2K ﹤0.01%
107
– –
FIW icon
107
First Trust Water ETF
FIW
$1.9B
$2K ﹤0.01%
65
– –
FORM icon
108
FormFactor
FORM
$8.61B
$2K ﹤0.01%
198
– –
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.37B
$2K ﹤0.01%
102
– –
ILF icon
110
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
83
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$2K ﹤0.01%
13
– –
IYE icon
112
iShares US Energy ETF
IYE
$1.82B
$2K ﹤0.01%
46
– –
LIT icon
113
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$2K ﹤0.01%
97
– –
PBJ icon
114
Invesco Food & Beverage ETF
PBJ
$90.9M
$2K ﹤0.01%
65
– –
PKB icon
115
Invesco Building & Construction ETF
PKB
$349M
$2K ﹤0.01%
77
– –
RTH icon
116
VanEck Retail ETF
RTH
$251M
$2K ﹤0.01%
27
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2K ﹤0.01%
7
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2K ﹤0.01%
98
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2K ﹤0.01%
40
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1K ﹤0.01%
8
– –
DLB icon
121
Dolby
DLB
$5.85B
$1K ﹤0.01%
+16
New +$801
NXPI icon
122
NXP Semiconductors
NXPI
$57B
$1K ﹤0.01%
+6
New +$508
AMZN icon
123
Amazon
AMZN
$2.76T
– –
-92,320
Closed -$3.3M
ATO icon
124
Atmos Energy
ATO
$28.2B
– –
-45,312
Closed -$3.69M
AWK icon
125
American Water Works
AWK
$27.1B
– –
-46,670
Closed -$3.94M
2 3 4
5
6

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NRC
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Crosspoint Capital Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Crosspoint Capital Strategies held 136 positions worth $73.9M, down 24% from $97.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crosspoint Capital Strategies withdrew a net $32.6M in Q3 2016, closing 14 positions and reducing 14 holdings. Its most notable exit was Digital Realty Trust, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in Yelp worth $4.67M.

  • Crosspoint Capital Strategies's largest Q3 2016 buy was Yelp: 112,063 shares worth $4.67M.
  • Crosspoint Capital Strategies's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $136K.
  • Crosspoint Capital Strategies fully exited Digital Realty Trust in Q3 2016, selling an estimated $4.07M.
  • Crosspoint Capital Strategies's ten largest holdings make up 61% of its $73.9M portfolio in Q3 2016.
  • Crosspoint Capital Strategies opened 8 new positions and closed 14 in Q3 2016.
  • Crosspoint Capital Strategies's portfolio value fell 24% quarter-over-quarter to $73.9M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.