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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
+3.06%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44M
AUM Growth
-$119M
Cap. Flow
-$120M
Cap. Flow %
-8,335.44%
Top 10 Hldgs %
100%
Holding
122
New
–
Increased
–
Reduced
5
Closed
115

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$5.4M
2
SEDG icon
SolarEdge
SEDG
+$5.35M
3
BA icon
Boeing
BA
+$5.23M
4
ANET icon
Arista Networks
ANET
+$4.98M
5
XYZ
Block Inc
XYZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 92.31%
2 Communication Services 4.02%
3 Miscellaneous 3.05%
4 Industrials 0.35%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.4B
$1.1M 76.3%
68,375
-173,234
-72% -$2.74M
SU icon
2
Suncor Energy
SU
$77.5B
$224K 15.52%
6,473
-18,771
-74% -$654K
ECHO
3
EchoStar
ECHO
$24.8B
$58K 4.02%
1,357
-12,110
-90% -$576K
JDST icon
4
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.3M
– –
0
– –
HGT
5
DELISTED
Hugoton Royalty Trust
HGT
$7K 0.49%
9,838
-6,995
-42% -$6.57K
BA icon
6
Boeing
BA
$167B
$5K 0.35%
16
-15,483
-100% -$5.23M
SWIR
7
DELISTED
Sierra Wireless
SWIR
$4K 0.28%
270
– –
ALGN icon
8
Align Technology
ALGN
$11.4B
– –
-20,599
Closed -$4.58M
ANET icon
9
Arista Networks
ANET
$254B
– –
-338,512
Closed -$4.98M
APPF icon
10
AppFolio
APPF
$8.2B
– –
-241
Closed -$10K
AVAV icon
11
AeroVironment
AVAV
$7.67B
– –
-208
Closed -$11.7K
AWF
12
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-431
Closed -$5.5K
AXGN icon
13
Axogen
AXGN
$2.81B
– –
-591
Closed -$16.7K
AXTI icon
14
AXT Inc
AXTI
$4.41B
– –
-20,000
Closed -$174K
BABA icon
15
Alibaba
BABA
$276B
– –
-21,435
Closed -$3.7M
BCO icon
16
Brink's
BCO
$4.51B
– –
-1
Closed -$100
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
– –
-420
Closed -$10K
BTI icon
18
British American Tobacco
BTI
$121B
– –
-1,052
Closed -$70.5K
NXH
19
Neighborhood Intelligence Inc
NXH
$381M
– –
-592
Closed -$28.4K
C icon
20
Citigroup
C
$223B
– –
-1,753
Closed -$130K
CHGG icon
21
Chegg
CHGG
$91.6M
– –
-769
Closed -$12.6K
CNA icon
22
CNA Financial
CNA
$13.2B
– –
-10
Closed -$500
CORT icon
23
Corcept Therapeutics
CORT
$12.8B
– –
-631
Closed -$11.4K
CRAK icon
24
VanEck Oil Refiners ETF
CRAK
$277M
– –
-336
Closed -$10.3K
CRT
25
Cross Timbers Royalty Trust
CRT
$63.6M
– –
-6,400
Closed -$94K
1
2 3 4 5

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Crosspoint Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Crosspoint Capital Strategies held 122 positions worth $1.44M, down 99% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crosspoint Capital Strategies withdrew a net $120M in Q1 2018, closing 115 positions and reducing 5 holdings. Its most notable exit was LendingTree, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 7% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Crosspoint Capital Strategies's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.23M.
  • Crosspoint Capital Strategies fully exited LendingTree in Q1 2018, selling an estimated $5.4M.
  • Crosspoint Capital Strategies's ten largest holdings make up 100% of its $1.44M portfolio in Q1 2018.
  • Crosspoint Capital Strategies opened 0 new positions and closed 115 in Q1 2018.
  • Crosspoint Capital Strategies's portfolio value fell 99% quarter-over-quarter to $1.44M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.