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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
IAT icon
151
iShares US Regional Banks ETF
IAT
$663M
– –
-53
Closed -$2K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.9B
– –
-11
Closed -$2K
MASI
153
DELISTED
Masimo
MASI
– –
-120
Closed -$11K
MCS icon
154
Marcus Corp
MCS
$905M
– –
-257
Closed -$8K
NGVT icon
155
Ingevity
NGVT
$2.4B
– –
-148
Closed -$9K
PEGA icon
156
Pegasystems
PEGA
$5.9B
– –
-414
Closed -$9K
PRO
157
DELISTED
PROS Holdings
PRO
– –
-295
Closed -$7K
QCRH icon
158
QCR Holdings
QCRH
$1.65B
– –
-197
Closed -$8K
RDUS
159
DELISTED
Radius Recycling
RDUS
– –
-272
Closed -$6K
ROCK icon
160
Gibraltar Industries
ROCK
$1.36B
– –
-165
Closed -$7K
SKYW icon
161
Skywest
SKYW
$3.84B
– –
-208
Closed -$7K
SLX icon
162
VanEck Steel ETF
SLX
$179M
– –
-60
Closed -$2K
SMP icon
163
Standard Motor Products
SMP
$829M
– –
-147
Closed -$7K
TECK icon
164
Teck Resources
TECK
$34.6B
– –
-306,221
Closed -$6.42M
TTEK icon
165
Tetra Tech
TTEK
$9.38B
– –
-1,810
Closed -$15K
UI icon
166
Ubiquiti
UI
$35.9B
– –
-62,110
Closed -$3.59M
X
167
DELISTED
US Steel
X
– –
-189,456
Closed -$6.33M
XSD icon
168
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-41
Closed -$2K
XTL icon
169
State Street SPDR S&P Telecom ETF
XTL
$535M
– –
-33
Closed -$2K
JBTM
170
JBT Marel
JBTM
$6.12B
– –
-85
Closed -$7K
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-152,683
Closed -$7.99M
TWNK
172
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-504
Closed -$8K
NAV
173
DELISTED
Navistar International
NAV
– –
-122,874
Closed -$3.02M
GV
174
DELISTED
Goldfield Corporation
GV
– –
-1,070
Closed -$6K
UNT
175
DELISTED
UNIT Corporation
UNT
– –
-123,879
Closed -$3.33M
4 5 6
7
8

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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.