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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
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-355
Closed -$8K
CLVS
177
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-62,215
Closed -$5.83M
COHR
178
DELISTED
Coherent Inc
COHR
– –
-13,846
Closed -$3.12M
CALA
179
DELISTED
Calithera Biosciences, Inc
CALA
– –
-25
Closed -$7K
VWTR
180
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-200
Closed -$4K
COR
181
DELISTED
Coresite Realty Corporation
COR
– –
-67
Closed -$7K
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-92
Closed -$7K
S
183
DELISTED
Sprint Corporation
S
– –
-593
Closed -$5K
ARRY
184
DELISTED
Array Biopharma Inc
ARRY
– –
-578
Closed -$5K
AKAO
185
DELISTED
Achaogen Inc
AKAO
– –
-328
Closed -$7K
TSRO
186
DELISTED
TESARO, Inc.
TSRO
– –
-32
Closed -$4K
SODA
187
DELISTED
SodaStream International Ltd
SODA
– –
-243
Closed -$13K
WIN
188
DELISTED
Windstream Holdings Inc
WIN
– –
-54
Closed -$1K
RAI
189
DELISTED
Reynolds American Inc
RAI
– –
-2,000
Closed -$130K
ATVI
190
DELISTED
Activision Blizzard
ATVI
– –
-59,826
Closed -$3.44M
HSKA
191
DELISTED
Heska Corp
HSKA
– –
-74
Closed -$8K
QIWI
192
DELISTED
QIWI PLC
QIWI
– –
-314
Closed -$8K
SORL
193
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-936
Closed -$6K
BOBE
194
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-104
Closed -$7K
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.