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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
+13.2%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$8.28M
Cap. Flow
-$17.2M
Cap. Flow %
-14.26%
Top 10 Hldgs %
39.38%
Holding
148
New
26
Increased
30
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.81M
2
RHT
Red Hat Inc
RHT
+$3.55M
3
RH icon
RH
RH
+$3.42M
4
VLO icon
Valero Energy
VLO
+$3.34M
5
OLED icon
Universal Display
OLED
+$3.32M

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$3.96M
2
STMP
Stamps.com, Inc.
STMP
+$3.95M
3
FIZZ icon
National Beverage
FIZZ
+$3.87M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$3.86M
5
SHOP icon
Shopify
SHOP
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.16%
2 Technology 22.77%
3 Healthcare 14.85%
4 Communication Services 8.37%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1
LendingTree
TREE
$392M
$5.4M 4.46%
15,855
-234
-1% -$66.5K
SEDG icon
2
SolarEdge
SEDG
$2.03B
$5.35M 4.42%
142,353
-1,822
-1% -$62.7K
ANET icon
3
Arista Networks
ANET
$252B
$4.98M 4.12%
338,512
-4,784
-1% -$64K
XYZ
4
Block Inc
XYZ
$51B
$4.8M 3.97%
138,312
-1,994
-1% -$73K
HTHT icon
5
Huazhu Hotels Group
HTHT
$14.8B
$4.64M 3.84%
128,576
-1,772
-1% -$56K
ALGN icon
6
Align Technology
ALGN
$11.4B
$4.58M 3.79%
20,599
-279
-1% -$63.4K
BA icon
7
Boeing
BA
$165B
$4.57M 3.78%
15,499
-207
-1% -$56K
EXAS
8
DELISTED
Exact Sciences
EXAS
$4.52M 3.74%
85,984
-1,196
-1% -$63.9K
SGMO
9
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.4M 3.64%
268,418
-3,458
-1% -$51.4K
ETSY icon
10
Etsy
ETSY
$7.47B
$4.38M 3.62%
214,290
-2,569
-1% -$45.3K
CTRL
11
DELISTED
Control4 Corporation
CTRL
$4.32M 3.58%
145,273
-1,736
-1% -$53.9K
NVDA icon
12
NVIDIA
NVDA
$5.46T
$4.25M 3.51%
877,600
-12,320
-1% -$61.2K
FIVE icon
13
Five Below
FIVE
$13.8B
$4.21M 3.48%
+63,526
New +$3.81M
TTWO icon
14
Take-Two Interactive
TTWO
$43.6B
$4.09M 3.38%
37,275
-488
-1% -$53.3K
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.96M 3.28%
127,022
-1,474
-1% -$46.7K
EDU icon
16
New Oriental
EDU
$9.2B
$3.89M 3.21%
41,336
-522
-1% -$46.3K
WW
17
DELISTED
WW International
WW
$3.81M 3.15%
86,055
-1,071
-1% -$48.7K
LGIH icon
18
LGI Homes
LGIH
$1.33B
$3.75M 3.1%
49,976
+49,797
+27,820% +$3.16M
VLO icon
19
Valero Energy
VLO
$100B
$3.72M 3.07%
+40,437
New +$3.34M
BABA icon
20
Alibaba
BABA
$277B
$3.7M 3.06%
21,435
-300
-1% -$53.8K
DMLP icon
21
Dorchester Minerals
DMLP
$1.42B
$3.67M 3.04%
241,609
+18,000
+8% +$268K
OLED icon
22
Universal Display
OLED
$3.87B
$3.6M 2.98%
+20,843
New +$3.32M
RACE icon
23
Ferrari
RACE
$72.8B
$3.52M 2.91%
33,556
-428
-1% -$47.6K
PBYI icon
24
Puma Biotechnology
PBYI
$477M
$3.49M 2.89%
35,349
-439
-1% -$49.1K
RHT
25
DELISTED
Red Hat Inc
RHT
$3.48M 2.88%
+28,977
New +$3.55M
1
2 3 4 5

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SJIA
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NRC
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DFAM
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AI
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HJMC
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Crosspoint Capital Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Crosspoint Capital Strategies held 148 positions worth $121M, down 6.4% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crosspoint Capital Strategies withdrew a net $17.2M in Q4 2017, closing 27 positions and reducing 28 holdings. Its most notable exit was OraSure Technologies, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crosspoint Capital Strategies opened a new position in Five Below worth $4.21M.

  • Crosspoint Capital Strategies's largest Q4 2017 buy was Five Below: 63,526 shares worth $4.21M.
  • Crosspoint Capital Strategies added most to LGI Homes in Q4 2017, an estimated $3.16M increase.
  • Crosspoint Capital Strategies's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $313K.
  • Crosspoint Capital Strategies fully exited OraSure Technologies in Q4 2017, selling an estimated $3.96M.
  • Crosspoint Capital Strategies's ten largest holdings make up 39% of its $121M portfolio in Q4 2017.
  • Crosspoint Capital Strategies opened 26 new positions and closed 27 in Q4 2017.
  • Crosspoint Capital Strategies's portfolio value fell 6.4% quarter-over-quarter to $121M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2017, filed 13 Feb 2018.