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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
+13.2%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.28M
Cap. Flow
-$17.2M
Cap. Flow %
-14.26%
Top 10 Hldgs %
39.38%
Holding
148
New
26
Increased
30
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.81M
2
RHT
Red Hat Inc
RHT
+$3.55M
3
RH icon
RH
RH
+$3.42M
4
VLO icon
Valero Energy
VLO
+$3.34M
5
OLED icon
Universal Display
OLED
+$3.32M

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$3.96M
2
STMP
Stamps.com, Inc.
STMP
+$3.95M
3
FIZZ icon
National Beverage
FIZZ
+$3.87M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.86M
5
SHOP icon
Shopify
SHOP
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.16%
2 Technology 22.77%
3 Healthcare 14.85%
4 Communication Services 8.37%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
101
Amplify Mobile Payments ETF
IPAY
$189M
$9.5K 0.01%
273
– –
THS
102
DELISTED
Treehouse Foods
THS
$9.4K 0.01%
191
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$81.5B
$9.4K 0.01%
+126
New +$9.16K
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.16B
$9.3K 0.01%
+173
New +$9.14K
LMAT icon
105
LeMaitre Vascular
LMAT
$1.82B
$9.2K 0.01%
288
+76
+36% +$2.6K
IGPT icon
106
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$9.1K 0.01%
429
– –
KOL
107
DELISTED
VanEck Vectors Coal ETF
KOL
$9.1K 0.01%
57
– –
AWF
108
AllianceBernstein Global High Income Fund
AWF
$875M
$5.5K ﹤0.01%
431
– –
SWIR
109
DELISTED
Sierra Wireless
SWIR
$5.5K ﹤0.01%
270
– –
TNA icon
110
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$3.9K ﹤0.01%
+55
New +$3.7K
UDOW icon
111
ProShares UltraPro Dow 30
UDOW
$874M
$3.9K ﹤0.01%
164
-36
-18% -$746
UPRO icon
112
ProShares UltraPro S&P 500
UPRO
$5.62B
$3.8K ﹤0.01%
+162
New +$3.48K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$36.9B
$3.7K ﹤0.01%
648
-48
-7% -$263
DDM icon
114
ProShares Ultra Dow30
DDM
$586M
$2.9K ﹤0.01%
132
-60
-31% -$1.21K
QLD icon
115
ProShares Ultra QQQ
QLD
$14.2B
$2.5K ﹤0.01%
272
-144
-35% -$1.27K
UWM icon
116
ProShares Ultra Russell2000
UWM
$255M
$2.5K ﹤0.01%
+72
New +$2.46K
RMR icon
117
The RMR Group
RMR
$333M
$800 ﹤0.01%
13
– –
CNA icon
118
CNA Financial
CNA
$13.2B
$500 ﹤0.01%
10
– –
BCO icon
119
Brink's
BCO
$4.51B
$100 ﹤0.01%
+1
New +$81
BMI icon
120
Badger Meter
BMI
$4B
– –
-174
Closed -$9K
BZUN
121
Baozun
BZUN
$176M
– –
-94,273
Closed -$3.09M
CENX icon
122
Century Aluminum
CENX
$4.53B
– –
-408
Closed -$7K
CYRX icon
123
CryoPort
CYRX
$839M
– –
-874
Closed -$9K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-192
Closed -$9K
EPOL icon
125
iShares MSCI Poland ETF
EPOL
$843M
– –
-318
Closed -$8K
2 3 4
5
6

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NRC
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Crosspoint Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Crosspoint Capital Strategies held 148 positions worth $121M, down 6.4% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crosspoint Capital Strategies withdrew a net $17.2M in Q4 2017, closing 27 positions and reducing 28 holdings. Its most notable exit was OraSure Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crosspoint Capital Strategies opened a new position in Five Below worth $4.21M.

  • Crosspoint Capital Strategies's largest Q4 2017 buy was Five Below: 63,526 shares worth $4.21M.
  • Crosspoint Capital Strategies added most to LGI Homes in Q4 2017, an estimated $3.16M increase.
  • Crosspoint Capital Strategies's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $313K.
  • Crosspoint Capital Strategies fully exited OraSure Technologies in Q4 2017, selling an estimated $3.96M.
  • Crosspoint Capital Strategies's ten largest holdings make up 39% of its $121M portfolio in Q4 2017.
  • Crosspoint Capital Strategies opened 26 new positions and closed 27 in Q4 2017.
  • Crosspoint Capital Strategies's portfolio value fell 6.4% quarter-over-quarter to $121M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2017, filed 13 Feb 2018.