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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
+21.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$7.82M
Cap. Flow
-$17.5M
Cap. Flow %
-17.94%
Top 10 Hldgs %
40.24%
Holding
171
New
46
Increased
14
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
RSPP
RSP Permian, Inc.
RSPP
+$3.37M
3
EW icon
Edwards Lifesciences
EW
+$3.36M
4
FANG icon
Diamondback Energy
FANG
+$3.27M
5
MTW icon
Manitowoc
MTW
+$3.25M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$3.45M
2
PSA icon
Public Storage
PSA
+$3.39M
3
HA
Hawaiian Holdings, Inc.
HA
+$3.38M
4
CUBE icon
CubeSmart
CUBE
+$3.36M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.15%
2 Energy 14.74%
3 Technology 12.16%
4 Utilities 11.67%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1K ﹤0.01%
8
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$1K ﹤0.01%
13
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1K ﹤0.01%
7
– –
ADTN icon
129
Adtran
ADTN
$635M
– –
-334
Closed -$7K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-135
Closed -$15K
AGRO icon
131
Adecoagro
AGRO
$1.54B
– –
-482
Closed -$6K
ANF icon
132
Abercrombie & Fitch
ANF
$6.48B
– –
-97,654
Closed -$3.08M
AU icon
133
AngloGold Ashanti
AU
$59.9B
– –
-231,510
Closed -$3.17M
CBRL icon
134
Cracker Barrel
CBRL
$1.23B
– –
-41
Closed -$6K
CPB icon
135
Campbell Soup
CPB
$6.94B
– –
-49,495
Closed -$3.16M
CUBE icon
136
CubeSmart
CUBE
$9B
– –
-101,032
Closed -$3.36M
DUST icon
137
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
– –
0
– -$74K
B
138
Barrick Mining
B
$77.9B
– –
-223,147
Closed -$3.03M
HRL icon
139
Hormel Foods
HRL
$11.7B
– –
-72,169
Closed -$3.12M
IDA icon
140
Idacorp
IDA
$7.97B
– –
-85
Closed -$6K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$900B
– –
-11
Closed -$2K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-152
Closed -$4K
JBSS icon
143
John B. Sanfilippo & Son
JBSS
$865M
– –
-89
Closed -$6K
JKHY icon
144
Jack Henry & Associates
JKHY
$12.1B
– –
-38,218
Closed -$3.23M
K
145
DELISTED
Kellanova
K
– –
-44,143
Closed -$3.17M
LABU icon
146
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
– –
-150
Closed -$82K
MAT icon
147
Mattel
MAT
$4.26B
– –
-93,605
Closed -$3.15M
META icon
148
Meta Platforms (Facebook)
META
$1.45T
– –
-28,550
Closed -$3.26M
NDAQ icon
149
Nasdaq
NDAQ
$55.5B
– –
-144,672
Closed -$3.2M
POST icon
150
Post Holdings
POST
$3.69B
– –
-69,157
Closed -$3.11M
3 4 5
6
7

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SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
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AI
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HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
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JI
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Crosspoint Capital Strategies's Q2 2016 Portfolio in Review

As of Q2 2016, Crosspoint Capital Strategies held 171 positions worth $97.6M, down 7.4% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crosspoint Capital Strategies withdrew a net $17.5M in Q2 2016, closing 42 positions and reducing 11 holdings. Its most notable exit was Ellie Mae Inc, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in NVIDIA worth $4.22M.

  • Crosspoint Capital Strategies's largest Q2 2016 buy was NVIDIA: 3,593,440 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Dorchester Minerals in Q2 2016, an estimated $141K increase.
  • Crosspoint Capital Strategies's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $3.01M.
  • Crosspoint Capital Strategies fully exited Ellie Mae Inc in Q2 2016, selling an estimated $3.45M.
  • Crosspoint Capital Strategies's ten largest holdings make up 40% of its $97.6M portfolio in Q2 2016.
  • Crosspoint Capital Strategies opened 46 new positions and closed 42 in Q2 2016.
  • Crosspoint Capital Strategies's portfolio value fell 7.4% quarter-over-quarter to $97.6M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.