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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
+28.9%
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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-74
Closed -$6K
WCN
177
Waste Connections
WCN
$41.7B
– –
-73,406
Closed -$3.66M
WY icon
178
Weyerhaeuser
WY
$17.1B
– –
-80
Closed -$3K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-98
Closed -$2K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-40
Closed -$2K
YELP icon
181
Yelp
YELP
$1.22B
– –
-112,063
Closed -$4.67M
Z icon
182
Zillow
Z
$7.97B
– –
-101,953
Closed -$3.53M
NVRO
183
DELISTED
NEVRO CORP.
NVRO
– –
-40,428
Closed -$4.22M
PSB
184
DELISTED
PS Business Parks, Inc.
PSB
– –
-65
Closed -$7K
COHR
185
DELISTED
Coherent Inc
COHR
– –
-74
Closed -$8K
COR
186
DELISTED
Coresite Realty Corporation
COR
– –
-94
Closed -$7K
JMP
187
DELISTED
JMP Group LLC
JMP
– –
-25,000
Closed -$138K
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-169
Closed -$15K
CMD
189
DELISTED
Cantel Medical Corporation
CMD
– –
-91
Closed -$7K
HMSY
190
DELISTED
HMS Holdings Corp.
HMSY
– –
-528
Closed -$12K
PE
191
DELISTED
PARSLEY ENERGY INC
PE
– –
-127,787
Closed -$4.28M
ORBK
192
DELISTED
Orbotech Ltd
ORBK
– –
-276
Closed -$8K
EDR
193
DELISTED
Education Realty Trust Inc
EDR
– –
-158
Closed -$7K
RSPP
194
DELISTED
RSP Permian, Inc.
RSPP
– –
-102,280
Closed -$3.97M
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-169
Closed -$7K
FMSA
196
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,726
Closed -$15K
ORBC
197
DELISTED
ORBCOMM, Inc.
ORBC
– –
-669
Closed -$7K
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-214
Closed -$7K
4 5 6 7
8

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SJIA
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NRC
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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.