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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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.4B
$3K ﹤0.01%
75
+11
+17% +$434
SPXL icon
127
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$3K ﹤0.01%
+97
New +$3.21K
SSO icon
128
ProShares Ultra S&P500
SSO
$8.52B
$3K ﹤0.01%
+296
New +$3.24K
TNA icon
129
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$3K ﹤0.01%
+60
New +$3.2K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$36.9B
$3K ﹤0.01%
+720
New +$2.95K
UWM icon
131
ProShares Ultra Russell2000
UWM
$255M
$3K ﹤0.01%
+108
New +$3.15K
CCJ icon
132
Cameco
CCJ
$46.3B
$2K ﹤0.01%
200
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1K ﹤0.01%
6
-1
-14% -$210
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1K ﹤0.01%
+8
New +$1.32K
QQQ icon
135
Invesco QQQ Trust
QQQ
$493B
$1K ﹤0.01%
9
-3
-25% -$413
RMR icon
136
The RMR Group
RMR
$333M
$1K ﹤0.01%
13
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1K ﹤0.01%
5
-1
-17% -$240
WIN
138
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
54
-53
-50% -$1.28K
FTR
139
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
46
– –
ACRS icon
140
Aclaris Therapeutics
ACRS
$907M
– –
-295
Closed -$9K
AEIS icon
141
Advanced Energy
AEIS
$11.5B
– –
-138
Closed -$9K
AGX icon
142
Argan
AGX
$6.45B
– –
-120
Closed -$8K
AROW icon
143
Arrow Financial
AROW
$709M
– –
-241
Closed -$7K
BCO icon
144
Brink's
BCO
$4.51B
– –
-176
Closed -$9K
CENT icon
145
Central Garden & Pet Co
CENT
$2.74B
– –
-321
Closed -$10K
COHR icon
146
Coherent
COHR
$57.8B
– –
-486
Closed -$16K
CORT icon
147
Corcept Therapeutics
CORT
$12.6B
– –
-792
Closed -$9K
FBNC icon
148
First Bancorp
FBNC
$2.63B
– –
-249
Closed -$7K
HTH icon
149
Hilltop Holdings
HTH
$2.21B
– –
-266
Closed -$7K
IAK icon
150
iShares US Insurance ETF
IAK
$528M
– –
-39
Closed -$2K
4 5
6
7 8

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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 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.