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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
+17.62%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$23.7M
Cap. Flow
-$32.6M
Cap. Flow %
-44.14%
Top 10 Hldgs %
60.96%
Holding
136
New
8
Increased
–
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$3.93M
2
NVRO
NEVRO CORP.
NVRO
+$3.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.7K
4
WIX icon
WIX.com
WIX
+$12.5K
5
FIVN icon
FIVE9
FIVN
+$12.1K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.07M
2
AWK icon
American Water Works
AWK
+$3.94M
3
O icon
Realty Income
O
+$3.74M
4
ATO icon
Atmos Energy
ATO
+$3.69M
5
SCG
Scana
SCG
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.43%
2 Energy 16.48%
3 Technology 15.76%
4 Communication Services 14.5%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$6M 8.11%
3,501,240
-92,200
-3% -$136K
AMD icon
2
Advanced Micro Devices
AMD
$769B
$5.55M 7.51%
803,698
-20,501
-2% -$131K
YELP icon
3
Yelp
YELP
$1.23B
$4.67M 6.32%
+112,063
New +$3.93M
TAL icon
4
TAL Education Group
TAL
$6.5B
$4.4M 5.95%
372,714
-8,256
-2% -$87.1K
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$4.28M 5.79%
127,787
-2,451
-2% -$76.7K
NVRO
6
DELISTED
NEVRO CORP.
NVRO
$4.22M 5.71%
+40,428
New +$3.65M
MKTX icon
7
MarketAxess Holdings
MKTX
$5.72B
$4.18M 5.65%
25,241
-570
-2% -$92.6K
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
$3.97M 5.36%
102,280
-1,914
-2% -$70.8K
INGR icon
9
Ingredion
INGR
$6.58B
$3.93M 5.32%
29,558
-712
-2% -$95.1K
EW icon
10
Edwards Lifesciences
EW
$52B
$3.87M 5.24%
96,411
-1,872
-2% -$70.5K
WCN
11
Waste Connections
WCN
$41.8B
$3.66M 4.94%
73,406
-1,518
-2% -$76.5K
EDU icon
12
New Oriental
EDU
$9.2B
$3.65M 4.93%
78,676
-1,360
-2% -$59K
TSN icon
13
Tyson Foods
TSN
$19.6B
$3.58M 4.84%
47,932
-945
-2% -$69.3K
Z icon
14
Zillow
Z
$7.93B
$3.53M 4.78%
101,953
-2,061
-2% -$73.7K
ULTA icon
15
Ulta Beauty
ULTA
$23B
$3.38M 4.57%
14,199
-267
-2% -$67.5K
DMLP icon
16
Dorchester Minerals
DMLP
$1.42B
$2.86M 3.87%
185,839
– –
DISH
17
DELISTED
DISH Network Corp.
DISH
$1.64M 2.22%
30,000
– –
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.2M 1.62%
28,180
-47
-0.2% -$2.01K
INCY icon
19
Incyte
INCY
$25.9B
$934K 1.26%
9,901
– –
SU icon
20
Suncor Energy
SU
$77.7B
$861K 1.16%
31,007
– –
PNC icon
21
PNC Financial Services
PNC
$97B
$541K 0.73%
6,000
– –
ECHO
22
EchoStar
ECHO
$24.8B
$465K 0.63%
13,093
– –
VZ icon
23
Verizon
VZ
$206B
$208K 0.28%
4,000
– –
TISI icon
24
Team
TISI
$111M
$164K 0.22%
501
– –
DD icon
25
DuPont de Nemours
DD
$18.8B
$163K 0.22%
1,244
– –
1
2 3 4 5

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Crosspoint Capital Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Crosspoint Capital Strategies held 136 positions worth $73.9M, down 24% from $97.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crosspoint Capital Strategies withdrew a net $32.6M in Q3 2016, closing 14 positions and reducing 14 holdings. Its most notable exit was Digital Realty Trust, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in Yelp worth $4.67M.

  • Crosspoint Capital Strategies's largest Q3 2016 buy was Yelp: 112,063 shares worth $4.67M.
  • Crosspoint Capital Strategies's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $136K.
  • Crosspoint Capital Strategies fully exited Digital Realty Trust in Q3 2016, selling an estimated $4.07M.
  • Crosspoint Capital Strategies's ten largest holdings make up 61% of its $73.9M portfolio in Q3 2016.
  • Crosspoint Capital Strategies opened 8 new positions and closed 14 in Q3 2016.
  • Crosspoint Capital Strategies's portfolio value fell 24% quarter-over-quarter to $73.9M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.