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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
+34.35%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.8M
Cap. Flow
-$7.03M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.12%
Holding
194
New
55
Increased
10
Reduced
22
Closed
72

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.66M
2
SEDG icon
SolarEdge
SEDG
+$3.63M
3
STMP
Stamps.com, Inc.
STMP
+$3.57M
4
CTRL
Control4 Corporation
CTRL
+$3.57M
5
OSUR icon
OraSure Technologies
OSUR
+$3.53M

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$5.83M
2
CHGG icon
Chegg
CHGG
+$4.05M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.85M
4
W icon
Wayfair
W
+$3.84M
5
MDXG icon
MiMedx Group
MDXG
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 20.05%
3 Healthcare 19.63%
4 Consumer Staples 9.11%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
151
Universal Display
OLED
$3.9B
– –
-27,746
Closed -$3.03M
OLLI icon
152
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-83,721
Closed -$3.57M
PENN icon
153
PENN Entertainment
PENN
$2.33B
– –
-348
Closed -$7K
PLUS icon
154
ePlus
PLUS
$2.29B
– –
-186
Closed -$7K
PNQI icon
155
Invesco NASDAQ Internet ETF
PNQI
$547M
– –
-140
Closed -$3K
PSI icon
156
Invesco Semiconductors ETF
PSI
$2.47B
– –
-189
Closed -$3K
QQQ icon
157
Invesco QQQ Trust
QQQ
$493B
– –
-9
Closed -$1K
RF icon
158
Regions Financial
RF
$25.9B
– –
-305
Closed -$4K
ROBO icon
159
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-85
Closed -$3K
ROG icon
160
Rogers Corp
ROG
$2.31B
– –
-65
Closed -$7K
SITE icon
161
SiteOne Landscape Supply
SITE
$4.17B
– –
-143
Closed -$7K
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-75
Closed -$3K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-5
Closed -$1K
SUPN icon
164
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-89,277
Closed -$3.85M
TNA icon
165
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-60
Closed -$3K
TRUE
166
DELISTED
TrueCar
TRUE
– –
-385
Closed -$8K
TTD icon
167
Trade Desk
TTD
$6.31B
– –
-663,190
Closed -$3.32M
TTMI icon
168
TTM Technologies
TTMI
$13.1B
– –
-707
Closed -$12K
URI icon
169
United Rentals
URI
$64.6B
– –
-39
Closed -$4K
UWM icon
170
ProShares Ultra Russell2000
UWM
$255M
– –
-108
Closed -$3K
W icon
171
Wayfair
W
$14.4B
– –
-49,905
Closed -$3.84M
WD icon
172
Walker & Dunlop
WD
$1.38B
– –
-149
Closed -$7K
WIX icon
173
WIX.com
WIX
$3.59B
– –
-46,636
Closed -$3.25M
ZION icon
174
Zions Bancorporation
ZION
$9.91B
– –
-115
Closed -$5K
TWOU
175
DELISTED
2U Inc
TWOU
– –
-6
Closed -$8K
4 5 6
7
8

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Crosspoint Capital Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Crosspoint Capital Strategies held 194 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $7.03M in Q3 2017, closing 72 positions and reducing 22 holdings. Its most notable exit was Clovis Oncology, Inc., an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Crosspoint Capital Strategies opened a new position in Boeing worth $3.99M.

  • Crosspoint Capital Strategies's largest Q3 2017 buy was Boeing: 15,706 shares worth $3.99M.
  • Crosspoint Capital Strategies added most to Control4 Corporation in Q3 2017, an estimated $3.57M increase.
  • Crosspoint Capital Strategies's biggest Q3 2017 reduction was Chegg, cutting an estimated $4.05M.
  • Crosspoint Capital Strategies fully exited Clovis Oncology, Inc. in Q3 2017, selling an estimated $5.83M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $129M portfolio in Q3 2017.
  • Crosspoint Capital Strategies opened 55 new positions and closed 72 in Q3 2017.
  • Crosspoint Capital Strategies's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.