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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
+13.04%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.67M
Cap. Flow
-$1.15M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.15%
Holding
131
New
8
Increased
19
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$4.26M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.07M
3
ZION icon
Zions Bancorporation
ZION
+$3.94M
4
URI icon
United Rentals
URI
+$3.87M
5
TECK icon
Teck Resources
TECK
+$3.42M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.27M
2
OVV icon
Ovintiv
OVV
+$3.49M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$3.46M
4
FBP icon
First Bancorp
FBP
+$3.37M
5
AKS
AK Steel Holding Corp
AKS
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Technology 18.34%
3 Materials 17.58%
4 Financials 13.14%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$493B
$2K ﹤0.01%
12
– –
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.4B
$2K ﹤0.01%
64
– –
SLX icon
103
VanEck Steel ETF
SLX
$179M
$2K ﹤0.01%
60
– –
XSD icon
104
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2K ﹤0.01%
41
– –
XTL icon
105
State Street SPDR S&P Telecom ETF
XTL
$536M
$2K ﹤0.01%
33
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1K ﹤0.01%
7
– –
RMR icon
107
The RMR Group
RMR
$333M
$1K ﹤0.01%
+13
New +$618
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1K ﹤0.01%
6
– –
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
46
– –
AMKR icon
110
Amkor Technology
AMKR
$12.8B
– –
-608
Closed -$6K
BGFV
111
DELISTED
Big 5 Sporting Goods
BGFV
– –
-381
Closed -$7K
CHRD icon
112
Chord Energy
CHRD
$7.98B
– –
-282,329
Closed -$4.27M
FBP icon
113
First Bancorp
FBP
$4.23B
– –
-510,266
Closed -$3.37M
JETS icon
114
US Global Jets ETF
JETS
$788M
– –
-83
Closed -$2K
LABU icon
115
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$719M
– –
-42
Closed -$26K
LITE icon
116
Lumentum
LITE
$85.8B
– –
-83,123
Closed -$3.21M
NC icon
117
NACCO Industries
NC
$327M
– –
-363
Closed -$8K
NUGT icon
118
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
– –
-315
Closed -$48K
OVV icon
119
Ovintiv
OVV
$18B
– –
-59,395
Closed -$3.49M
STM icon
120
STMicroelectronics
STM
$45.8B
– –
-100
Closed -$1K
UNIT
121
Uniti Group
UNIT
$2.46B
– –
-321
Closed -$8K
NSTG
122
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-328
Closed -$7K
HZN
123
DELISTED
Horizon Global Corporation
HZN
– –
-307
Closed -$7K
MIME
124
DELISTED
Mimecast Limited
MIME
– –
-323
Closed -$6K
AMAG
125
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-99,274
Closed -$3.46M
2 3 4
5
6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Crosspoint Capital Strategies held 131 positions worth $119M, up 5.9% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crosspoint Capital Strategies's Q1 2017 filing shows 8 new, 19 increased, 13 reduced and 22 closed positions. Its largest new stake was Exelixis: 164,117 shares worth $3.56M. The largest sale was Chord Energy, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Crosspoint Capital Strategies's largest Q1 2017 buy was Exelixis: 164,117 shares worth $3.56M.
  • Crosspoint Capital Strategies added most to TESARO, Inc. in Q1 2017, an estimated $4.26M increase.
  • Crosspoint Capital Strategies's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $122K.
  • Crosspoint Capital Strategies fully exited Chord Energy in Q1 2017, selling an estimated $4.27M.
  • Crosspoint Capital Strategies's ten largest holdings make up 54% of its $119M portfolio in Q1 2017.
  • Crosspoint Capital Strategies opened 8 new positions and closed 22 in Q1 2017.
  • Crosspoint Capital Strategies's portfolio value rose 5.9% quarter-over-quarter to $119M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2017, filed 11 May 2017.