We are live on ! Find out more
CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+28.9%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$38.6M
Cap. Flow
+$24.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
36.1%
Holding
199
New
77
Increased
10
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$3.92M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.79M
3
CHRD icon
Chord Energy
CHRD
+$3.66M
4
S
Sprint Corporation
S
+$3.5M
5
ARRY
Array Biopharma Inc
ARRY
+$3.41M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$4.67M
2
TAL icon
TAL Education Group
TAL
+$4.4M
3
PE
PARSLEY ENERGY INC
PE
+$4.28M
4
NVRO
NEVRO CORP.
NVRO
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 16.93%
3 Energy 14.59%
4 Financials 13.29%
5 Materials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
151
Ingredion
INGR
$6.53B
– –
-29,558
Closed -$3.93M
IOO icon
152
iShares Global 100 ETF
IOO
$9.36B
– –
-100
Closed -$4K
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.53B
– –
-37
Closed -$3K
IYE icon
154
iShares US Energy ETF
IYE
$1.82B
– –
-46
Closed -$2K
IYG icon
155
iShares US Financial Services ETF
IYG
$2.22B
– –
-186
Closed -$5K
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-97
Closed -$2K
MGEE icon
157
MGE Energy Inc
MGEE
$2.96B
– –
-125
Closed -$7K
MGPI icon
158
MGP Ingredients
MGPI
$349M
– –
-287
Closed -$12K
MKTX icon
159
MarketAxess Holdings
MKTX
$5.72B
– –
-25,241
Closed -$4.18M
MXF
160
Mexico Fund
MXF
$317M
– –
-430
Closed -$7K
MXL icon
161
MaxLinear
MXL
$5.75B
– –
-457
Closed -$9K
NXPI icon
162
NXP Semiconductors
NXPI
$57B
– –
-6
Closed -$1K
OCSL icon
163
Oaktree Specialty Lending
OCSL
$1.14B
– –
-173
Closed -$3K
OGS icon
164
ONE Gas
OGS
$5B
– –
-105
Closed -$6K
PBJ icon
165
Invesco Food & Beverage ETF
PBJ
$90.9M
– –
-65
Closed -$2K
PGEN icon
166
Precigen
PGEN
$2.57B
– –
-4,036
Closed -$112K
PKB icon
167
Invesco Building & Construction ETF
PKB
$349M
– –
-77
Closed -$2K
RTH icon
168
VanEck Retail ETF
RTH
$251M
– –
-27
Closed -$2K
SIMO icon
169
Silicon Motion
SIMO
$8.65B
– –
-214
Closed -$11K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-98
Closed -$4K
SWX icon
171
Southwest Gas
SWX
$6.48B
– –
-99
Closed -$7K
TAL icon
172
TAL Education Group
TAL
$6.5B
– –
-372,714
Closed -$4.4M
TSE
173
DELISTED
Trinseo
TSE
– –
-199
Closed -$11K
TSN icon
174
Tyson Foods
TSN
$19.5B
– –
-47,932
Closed -$3.58M
ULTA icon
175
Ulta Beauty
ULTA
$23.2B
– –
-14,199
Closed -$3.38M
4 5 6
7
8

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
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
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Crosspoint Capital Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Crosspoint Capital Strategies held 199 positions worth $113M, up 52% from $73.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crosspoint Capital Strategies deployed $24.1M of net new capital in Q4 2016, opening 77 new positions and adding to 10 existing holdings. Its largest new stake was Exact Sciences: 242,715 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $4.21M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2016 buy was Exact Sciences: 242,715 shares worth $3.24M.
  • Crosspoint Capital Strategies added most to Oclaro Inc. in Q4 2016, an estimated $3.12M increase.
  • Crosspoint Capital Strategies's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $4.21M.
  • Crosspoint Capital Strategies fully exited Yelp in Q4 2016, selling an estimated $4.67M.
  • Crosspoint Capital Strategies's ten largest holdings make up 36% of its $113M portfolio in Q4 2016.
  • Crosspoint Capital Strategies opened 77 new positions and closed 75 in Q4 2016.
  • Crosspoint Capital Strategies's portfolio value rose 52% quarter-over-quarter to $113M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.