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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
+28.9%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$38.6M
Cap. Flow
+$24.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
36.1%
Holding
199
New
77
Increased
10
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.92M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.79M
3
CHRD icon
Chord Energy
CHRD
+$3.66M
4
S
Sprint Corporation
S
+$3.5M
5
ARRY
Array Biopharma Inc
ARRY
+$3.41M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$4.67M
2
TAL icon
TAL Education Group
TAL
+$4.4M
3
PE
PARSLEY ENERGY INC
PE
+$4.28M
4
NVRO
NEVRO CORP.
NVRO
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 16.93%
3 Energy 14.59%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
101
DELISTED
PROS Holdings
PRO
$6K 0.01%
+295
New +$6.74K
MIME
102
DELISTED
Mimecast Limited
MIME
$6K 0.01%
+323
New +$6.44K
CARB
103
DELISTED
Carbonite Inc
CARB
$6K 0.01%
+390
New +$6.65K
AWF
104
AllianceBernstein Global High Income Fund
AWF
$875M
$5K ﹤0.01%
431
– –
SWIR
105
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
270
– –
VWTR
106
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
+200
New +$2.7K
CCJ icon
107
Cameco
CCJ
$46.3B
$2K ﹤0.01%
+200
New +$1.81K
IAK icon
108
iShares US Insurance ETF
IAK
$528M
$2K ﹤0.01%
+39
New +$2.19K
IAT icon
109
iShares US Regional Banks ETF
IAT
$663M
$2K ﹤0.01%
+53
New +$2.15K
JETS icon
110
US Global Jets ETF
JETS
$788M
$2K ﹤0.01%
+83
New +$2.16K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$2K ﹤0.01%
+79
New +$2.22K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.4B
$2K ﹤0.01%
+64
New +$2.21K
SLX icon
113
VanEck Steel ETF
SLX
$179M
$2K ﹤0.01%
+60
New +$2.18K
XSD icon
114
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2K ﹤0.01%
41
-7
-15% -$376
XTL icon
115
State Street SPDR S&P Telecom ETF
XTL
$536M
$2K ﹤0.01%
+33
New +$2.2K
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+54
New +$2.1K
FTR
117
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
46
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1K ﹤0.01%
7
-1
-13% -$189
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$1K ﹤0.01%
11
-2
-15% -$256
QQQ icon
120
Invesco QQQ Trust
QQQ
$493B
$1K ﹤0.01%
12
-249
-95% -$29.4K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1K ﹤0.01%
6
-1
-14% -$218
STM icon
122
STMicroelectronics
STM
$45.8B
$1K ﹤0.01%
+100
New +$947
ADC icon
123
Agree Realty
ADC
$9.1B
– –
-169
Closed -$8K
BNBX
124
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$59K
AVA icon
125
Avista
AVA
$3.16B
– –
-161
Closed -$7K
3 4
5
6 7

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NRC
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Crosspoint Capital Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Crosspoint Capital Strategies held 199 positions worth $113M, up 52% from $73.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crosspoint Capital Strategies deployed $24.1M of net new capital in Q4 2016, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Exact Sciences: 242,715 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $4.21M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2016 buy was Exact Sciences: 242,715 shares worth $3.24M.
  • Crosspoint Capital Strategies added most to Oclaro Inc. in Q4 2016, an estimated $3.12M increase.
  • Crosspoint Capital Strategies's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.21M.
  • Crosspoint Capital Strategies fully exited Yelp in Q4 2016, selling an estimated $4.67M.
  • Crosspoint Capital Strategies's ten largest holdings make up 36% of its $113M portfolio in Q4 2016.
  • Crosspoint Capital Strategies opened 77 new positions and closed 75 in Q4 2016.
  • Crosspoint Capital Strategies's portfolio value rose 52% quarter-over-quarter to $113M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.