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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
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
$5.83M 5.09%
62,215
-20,546
-25% -$1.26M
WW
2
DELISTED
WW International
WW
$4.33M 3.79%
+129,718
New +$3.13M
SUPN icon
3
Supernus Pharmaceuticals
SUPN
$2.57B
$3.85M 3.36%
+89,277
New +$3.18M
W icon
4
Wayfair
W
$14.4B
$3.84M 3.35%
+49,905
New +$2.96M
MDXG icon
5
MiMedx Group
MDXG
$657M
$3.69M 3.22%
+246,269
New +$3.29M
EXAS
6
DELISTED
Exact Sciences
EXAS
$3.67M 3.21%
103,849
-135,642
-57% -$4.19M
FIZZ icon
7
National Beverage
FIZZ
$3.04B
$3.63M 3.17%
+77,672
New +$3.46M
BABA icon
8
Alibaba
BABA
$278B
$3.62M 3.16%
+25,688
New +$3.17M
ALGN icon
9
Align Technology
ALGN
$11.3B
$3.59M 3.14%
+23,906
New +$3.24M
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.33B
$3.57M 3.12%
+83,721
New +$3.28M
HTHT icon
11
Huazhu Hotels Group
HTHT
$14.7B
$3.55M 3.1%
+175,944
New +$3.24M
CHGG icon
12
Chegg
CHGG
$90.3M
$3.5M 3.06%
+284,903
New +$3.1M
XYZ
13
Block Inc
XYZ
$51B
$3.45M 3.02%
+147,114
New +$3.04M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$3.44M 3.01%
+59,826
New +$3.3M
ANET icon
15
Arista Networks
ANET
$254B
$3.42M 2.99%
+365,248
New +$3.31M
EDU icon
16
New Oriental
EDU
$9.22B
$3.4M 2.97%
+48,271
New +$3.31M
RACE icon
17
Ferrari
RACE
$72.8B
$3.38M 2.95%
+39,255
New +$3.22M
TTD icon
18
Trade Desk
TTD
$6.29B
$3.32M 2.9%
+663,190
New +$3.03M
NVDA icon
19
NVIDIA
NVDA
$5.52T
$3.28M 2.87%
908,040
-571,600
-39% -$1.82M
WIX icon
20
WIX.com
WIX
$3.58B
$3.25M 2.84%
46,636
-19,306
-29% -$1.44M
NFLX icon
21
Netflix
NFLX
$333B
$3.23M 2.83%
+216,450
New +$3.33M
DMLP icon
22
Dorchester Minerals
DMLP
$1.41B
$3.23M 2.82%
223,609
-975
-0.4% -$15.9K
SHOP icon
23
Shopify
SHOP
$199B
$3.22M 2.81%
+370,210
New +$3.13M
MELI icon
24
Mercado Libre
MELI
$97.9B
$3.16M 2.76%
+12,581
New +$3.23M
COHR
25
DELISTED
Coherent Inc
COHR
$3.12M 2.72%
+13,846
New +$3.18M
1
2 3 4 5

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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.