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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
+28.38%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.78M
Cap. Flow
-$14.5M
Cap. Flow %
-12.67%
Top 10 Hldgs %
34.62%
Holding
180
New
71
Increased
5
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
FIZZ icon
National Beverage
FIZZ
+$3.46M
2
NFLX icon
Netflix
NFLX
+$3.33M
3
EDU icon
New Oriental
EDU
+$3.31M
4
ANET icon
Arista Networks
ANET
+$3.31M
5
ATVI
Activision Blizzard
ATVI
+$3.3M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.99M
2
TSRO
TESARO, Inc.
TSRO
+$7.63M
3
ZION icon
Zions Bancorporation
ZION
+$7.48M
4
URI icon
United Rentals
URI
+$7.12M
5
TECK icon
Teck Resources
TECK
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 24.51%
3 Consumer Discretionary 21.99%
4 Consumer Staples 12.61%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
101
DELISTED
KEMET Corporation
KEM
$7K 0.01%
+520
New +$6.6K
BOBE
102
DELISTED
Bob Evans Farms, Inc.
BOBE
$7K 0.01%
+104
New +$7.13K
AMD icon
103
Advanced Micro Devices
AMD
$778B
$6K 0.01%
468
-393,085
-100% -$4.81M
AWF
104
AllianceBernstein Global High Income Fund
AWF
$880M
$6K 0.01%
431
– –
KLIC icon
105
Kulicke & Soffa
KLIC
$4.43B
$6K 0.01%
+331
New +$6.97K
SORL
106
DELISTED
SORL Auto Parts, Inc.
SORL
$6K 0.01%
+936
New +$5.58K
AZTA icon
107
Azenta
AZTA
$1.47B
$5K ﹤0.01%
+251
New +$6.36K
BAC icon
108
Bank of America
BAC
$428B
$5K ﹤0.01%
195
-150,940
-100% -$3.52M
EXEL icon
109
Exelixis
EXEL
$13.7B
$5K ﹤0.01%
209
-163,908
-100% -$3.47M
ICHR icon
110
Ichor Holdings
ICHR
$2.21B
$5K ﹤0.01%
+266
New +$5.65K
MOS icon
111
The Mosaic Company
MOS
$7.55B
$5K ﹤0.01%
200
– –
ZION icon
112
Zions Bancorporation
ZION
$9.91B
$5K ﹤0.01%
115
-181,627
-100% -$7.48M
S
113
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
593
-468,828
-100% -$3.9M
ARRY
114
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
578
-455,911
-100% -$3.73M
RF icon
115
Regions Financial
RF
$25.9B
$4K ﹤0.01%
305
-234,760
-100% -$3.3M
URI icon
116
United Rentals
URI
$64.6B
$4K ﹤0.01%
39
-63,782
-100% -$7.12M
VWTR
117
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
200
– –
TSRO
118
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
32
-52,687
-100% -$7.63M
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.37B
$3K ﹤0.01%
+108
New +$2.86K
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.91B
$3K ﹤0.01%
+46
New +$2.97K
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$3K ﹤0.01%
+101
New +$2.94K
PNQI icon
122
Invesco NASDAQ Internet ETF
PNQI
$547M
$3K ﹤0.01%
+140
New +$2.83K
PSI icon
123
Invesco Semiconductors ETF
PSI
$2.47B
$3K ﹤0.01%
+189
New +$2.73K
QLD icon
124
ProShares Ultra QQQ
QLD
$14.2B
$3K ﹤0.01%
+416
New +$3K
ROBO icon
125
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$3K ﹤0.01%
85
+6
+8% +$203
3 4
5
6 7

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Crosspoint Capital Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Crosspoint Capital Strategies held 180 positions worth $114M, down 4% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crosspoint Capital Strategies withdrew a net $14.5M in Q2 2017, closing 41 positions and reducing 33 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in National Beverage worth $3.63M.

  • Crosspoint Capital Strategies's largest Q2 2017 buy was National Beverage: 77,672 shares worth $3.63M.
  • Crosspoint Capital Strategies added most to iRobot in Q2 2017, an estimated $3.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2017 reduction was TESARO, Inc., cutting an estimated $7.63M.
  • Crosspoint Capital Strategies fully exited U.S. SILICA HOLDINGS, INC. in Q2 2017, selling an estimated $7.99M.
  • Crosspoint Capital Strategies's ten largest holdings make up 35% of its $114M portfolio in Q2 2017.
  • Crosspoint Capital Strategies opened 71 new positions and closed 41 in Q2 2017.
  • Crosspoint Capital Strategies's portfolio value fell 4% quarter-over-quarter to $114M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2017, filed 1 Aug 2017.