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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
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.2 quarters

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 Held Since
TREE icon
1
LendingTree
TREE
$354M
$5.4M 4.46%
15,855
-234
-1% -$66.5K
2017 Q2
2 quarters
SEDG icon
2
SolarEdge
SEDG
$1.98B
$5.35M 4.42%
142,353
-1,822
-1% -$62.7K
2017 Q3
1 quarter
ANET icon
3
Arista Networks
ANET
$273B
$4.98M 4.12%
338,512
-4,784
-1% -$64K
2017 Q2
2 quarters
XYZ icon
4
Block Inc
XYZ
$46.4B
$4.8M 3.97%
138,312
-1,994
-1% -$73K
2017 Q2
2 quarters
HTHT icon
5
Huazhu Hotels Group
HTHT
$13.9B
$4.64M 3.84%
128,576
-1,772
-1% -$56K
2017 Q2
2 quarters
ALGN icon
6
Align Technology
ALGN
$10.1B
$4.58M 3.79%
20,599
-279
-1% -$63.4K
2017 Q2
2 quarters
BA icon
7
Boeing
BA
$150B
$4.57M 3.78%
15,499
-207
-1% -$56K
2017 Q3
1 quarter
EXAS icon
8
DELISTED
Exact Sciences
EXAS
$4.52M 3.74%
85,984
-1,196
-1% -$63.9K
2016 Q4
4 quarters
SGMO icon
9
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.4M 3.64%
268,418
-3,458
-1% -$51.4K
2017 Q2
2 quarters
ETSY icon
10
Etsy
ETSY
$7.04B
$4.38M 3.62%
214,290
-2,569
-1% -$45.3K
2017 Q3
1 quarter
CTRL
11
DELISTED
Control4 Corporation
CTRL
$4.32M 3.58%
145,273
-1,736
-1% -$53.9K
2017 Q2
2 quarters
NVDA icon
12
NVIDIA
NVDA
$5.54T
$4.25M 3.51%
877,600
-12,320
-1% -$61.2K
2016 Q2
6 quarters
FIVE icon
13
Five Below
FIVE
$11.8B
$4.21M 3.48%
+63,526
New +$3.81M
2017 Q4
0 quarters
TTWO icon
14
Take-Two Interactive
TTWO
$39.9B
$4.09M 3.38%
37,275
-488
-1% -$53.3K
2017 Q3
1 quarter
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.96M 3.28%
127,022
-1,474
-1% -$46.7K
2017 Q3
1 quarter
EDU icon
16
New Oriental
EDU
$9.09B
$3.89M 3.21%
41,336
-522
-1% -$46.3K
2017 Q2
2 quarters
WW icon
17
DELISTED
WW International
WW
$3.81M 3.15%
86,055
-1,071
-1% -$48.7K
2017 Q2
2 quarters
LGIH icon
18
LGI Homes
LGIH
$1.02B
$3.75M 3.1%
49,976
+49,797
+27,820% +$3.16M
2017 Q3
1 quarter
VLO icon
19
Valero Energy
VLO
$125B
$3.72M 3.07%
+40,437
New +$3.34M
2017 Q4
0 quarters
BABA icon
20
Alibaba
BABA
$277B
$3.7M 3.06%
21,435
-300
-1% -$53.8K
2017 Q2
2 quarters
DMLP icon
21
Dorchester Minerals
DMLP
$1.46B
$3.67M 3.04%
241,609
+18,000
+8% +$268K
2016 Q1
7 quarters
OLED icon
22
Universal Display
OLED
$3.45B
$3.6M 2.98%
+20,843
New +$3.32M
2017 Q4
0 quarters
RACE icon
23
Ferrari
RACE
$68.4B
$3.52M 2.91%
33,556
-428
-1% -$47.6K
2017 Q2
2 quarters
PBYI icon
24
Puma Biotechnology
PBYI
$531M
$3.49M 2.89%
35,349
-439
-1% -$49.1K
2017 Q3
1 quarter
RHT
25
DELISTED
Red Hat Inc
RHT
$3.48M 2.88%
+28,977
New +$3.55M
2017 Q4
0 quarters
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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HA
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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.