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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
+3.06%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44M
AUM Growth
-$119M
Cap. Flow
-$120M
Cap. Flow %
-8,335.44%
Top 10 Hldgs %
100%
Holding
122
New
–
Increased
–
Reduced
5
Closed
115

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$5.4M
2
SEDG icon
SolarEdge
SEDG
+$5.35M
3
BA icon
Boeing
BA
+$5.23M
4
ANET icon
Arista Networks
ANET
+$4.98M
5
XYZ
Block Inc
XYZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 92.31%
2 Communication Services 4.02%
3 Miscellaneous 3.05%
4 Industrials 0.35%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
101
DELISTED
WW International
WW
– –
-86,055
Closed -$3.81M
XYZ
102
Block Inc
XYZ
$50.9B
– –
-138,312
Closed -$4.8M
CUTR
103
DELISTED
Cutera, Inc.
CUTR
– –
-275
Closed -$12.5K
HCCI
104
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-529
Closed -$11.5K
AJRD
105
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-127,022
Closed -$3.96M
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
– –
-535
Closed -$12.6K
ARNA
107
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-456
Closed -$15.5K
WIFI
108
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-515
Closed -$11.6K
GLUU
109
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,067
Closed -$11.2K
ZAGG
110
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-849
Closed -$15.7K
STML
111
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-6,600
Closed -$103K
KOL
112
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-57
Closed -$9.1K
CTRL
113
DELISTED
Control4 Corporation
CTRL
– –
-145,273
Closed -$4.32M
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,870
Closed -$134K
NTRI
115
DELISTED
NutriSystem, Inc.
NTRI
– –
-203
Closed -$10.7K
SODA
116
DELISTED
SodaStream International Ltd
SODA
– –
-165
Closed -$11.6K
CHUBA
117
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-478
Closed -$10.5K
IAR
118
DELISTED
IDEARC INC COM STK
IAR
– –
-216
Closed –
DISH
119
DELISTED
DISH Network Corp.
DISH
– –
-31,517
Closed -$1.5M
ENV
120
DELISTED
ENVESTNET, INC.
ENV
– –
-251
Closed -$12.5K
RHT
121
DELISTED
Red Hat Inc
RHT
– –
-28,977
Closed -$3.48M
1 2 3 4
5

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Crosspoint Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Crosspoint Capital Strategies held 122 positions worth $1.44M, down 99% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crosspoint Capital Strategies withdrew a net $120M in Q1 2018, closing 115 positions and reducing 5 holdings. Its most notable exit was LendingTree, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 7% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Crosspoint Capital Strategies's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.23M.
  • Crosspoint Capital Strategies fully exited LendingTree in Q1 2018, selling an estimated $5.4M.
  • Crosspoint Capital Strategies's ten largest holdings make up 100% of its $1.44M portfolio in Q1 2018.
  • Crosspoint Capital Strategies opened 0 new positions and closed 115 in Q1 2018.
  • Crosspoint Capital Strategies's portfolio value fell 99% quarter-over-quarter to $1.44M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.