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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
FIZZ icon
126
National Beverage
FIZZ
$3.04B
– –
-62,442
Closed -$3.87M
IAG icon
127
IAMGOLD
IAG
$12.3B
– –
-524,634
Closed -$3.2M
JKS
128
JinkoSolar
JKS
$709M
– –
-132,121
Closed -$3.3M
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-620
Closed -$8K
LIT icon
130
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-251
Closed -$9K
LUMN icon
131
Lumen
LUMN
$6.32B
– –
-2,210
Closed -$42K
MO icon
132
Altria Group
MO
$113B
– –
-700
Closed -$44K
OSUR icon
133
OraSure Technologies
OSUR
$254M
– –
-176,010
Closed -$3.96M
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-117
Closed -$9K
SHOP icon
135
Shopify
SHOP
$199B
– –
-331,060
Closed -$3.86M
SPXL icon
136
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.02B
– –
-91
Closed -$3K
SSO icon
137
ProShares Ultra S&P500
SSO
$8.53B
– –
-280
Closed -$3K
UCTT
138
Ultra Clean Holdings
UCTT
$3.38B
– –
-125,522
Closed -$3.84M
LL
139
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-95,228
Closed -$3.71M
AVEO
140
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-204
Closed -$7K
ONCE
141
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-43,333
Closed -$3.86M
ESIO
142
DELISTED
Electro Scientific Industries
ESIO
– –
-654
Closed -$9K
KEM
143
DELISTED
KEMET Corporation
KEM
– –
-354
Closed -$7K
IAR
144
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+216
New –
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-119
Closed -$8K
FTR
146
DELISTED
Frontier Communications Corp.
FTR
– –
-44
Closed -$1K
STMP
147
DELISTED
Stamps.com, Inc.
STMP
– –
-19,488
Closed -$3.95M
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.