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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
+28.43%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
+$8.83M
Cap. Flow
-$681K
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.69%
Holding
66
New
10
Increased
5
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.53M
2
ALGN icon
Align Technology
ALGN
+$1.51M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.45M
4
RH icon
RH
RH
+$1.39M
5
YEXT icon
Yext
YEXT
+$1.37M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.7M
2
QDEL icon
QuidelOrtho
QDEL
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.46M
4
AX icon
Axos Financial
AX
+$1.43M
5
TCF
TCF Financial Corporation
TCF
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Consumer Discretionary 19.13%
3 Healthcare 18.12%
4 Miscellaneous 13.28%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
1
Tandem Diabetes Care
TNDM
$1.49B
$5.41M 8.85%
126,282
-2,818
-2% -$98.4K
XYZ
2
Block Inc
XYZ
$51B
$2.5M 4.1%
25,273
-743
-3% -$57.3K
ETSY icon
3
Etsy
ETSY
$7.61B
$2.48M 4.07%
48,348
-1,381
-3% -$63.6K
MED icon
4
Medifast
MED
$136M
$2.39M 3.92%
10,798
-319
-3% -$64.7K
LULU icon
5
lululemon athletica
LULU
$13.1B
$2.27M 3.72%
13,976
-405
-3% -$55.5K
STAA icon
6
STAAR Surgical
STAA
$1.12B
$2.19M 3.58%
45,614
-1,060
-2% -$43.4K
UDOW icon
7
ProShares UltraPro Dow 30
UDOW
$873M
$1.95M 3.19%
71,304
+10,936
+18% +$271K
TQQQ icon
8
ProShares UltraPro QQQ
TQQQ
$36.9B
$1.92M 3.14%
215,832
+126,184
+141% +$1.04M
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$5.61B
$1.89M 3.1%
66,030
+38,886
+143% +$1.05M
ECYT
10
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.86M 3.04%
104,573
-3,047
-3% -$52.3K
WWE
11
DELISTED
World Wrestling Entertainment
WWE
$1.79M 2.93%
+18,539
New +$1.53M
TNA icon
12
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$1.78M 2.92%
19,907
+16,098
+423% +$1.45M
RNG icon
13
RingCentral
RNG
$5.71B
$1.73M 2.84%
18,621
-540
-3% -$46.6K
EC icon
14
Ecopetrol
EC
$34.1B
$1.72M 2.82%
63,983
-1,835
-3% -$40.6K
GDDY icon
15
GoDaddy
GDDY
$12.3B
$1.69M 2.76%
20,221
-593
-3% -$46.3K
MA icon
16
Mastercard
MA
$518B
$1.64M 2.69%
7,377
-223
-3% -$46.5K
SFIX
17
Stitch Fix
SFIX
$410M
$1.63M 2.67%
+37,281
New +$1.36M
AMZN icon
18
Amazon
AMZN
$2.77T
$1.61M 2.63%
16,060
-700
-4% -$65.8K
ALGN icon
19
Align Technology
ALGN
$11.3B
$1.61M 2.63%
+4,106
New +$1.51M
NFLX icon
20
Netflix
NFLX
$333B
$1.6M 2.62%
42,730
-1,240
-3% -$45K
AMD icon
21
Advanced Micro Devices
AMD
$778B
$1.59M 2.61%
+51,621
New +$1.16M
CHGG icon
22
Chegg
CHGG
$90.3M
$1.59M 2.6%
55,833
-1,596
-3% -$47.5K
WEX icon
23
WEX
WEX
$6.76B
$1.57M 2.57%
7,835
-228
-3% -$43.7K
COP icon
24
ConocoPhillips
COP
$156B
$1.57M 2.56%
20,251
-586
-3% -$42.3K
NEWR
25
DELISTED
New Relic, Inc.
NEWR
$1.5M 2.46%
15,975
-465
-3% -$48.2K
1
2 3

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ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
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AI
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HJMC
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HA
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JI
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Crosspoint Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Crosspoint Capital Strategies held 66 positions worth $61.1M, up 17% from $52.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crosspoint Capital Strategies's Q3 2018 filing shows 10 new, 5 increased, 37 reduced and 5 closed positions. Its largest new stake was World Wrestling Entertainment: 18,539 shares worth $1.79M. The largest sale was Deckers Outdoor, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Crosspoint Capital Strategies's largest Q3 2018 buy was World Wrestling Entertainment: 18,539 shares worth $1.79M.
  • Crosspoint Capital Strategies added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2018, an estimated $1.45M increase.
  • Crosspoint Capital Strategies's biggest Q3 2018 reduction was Deckers Outdoor, cutting an estimated $1.7M.
  • Crosspoint Capital Strategies fully exited Axos Financial in Q3 2018, selling an estimated $1.43M.
  • Crosspoint Capital Strategies's ten largest holdings make up 41% of its $61.1M portfolio in Q3 2018.
  • Crosspoint Capital Strategies opened 10 new positions and closed 5 in Q3 2018.
  • Crosspoint Capital Strategies's portfolio value rose 17% quarter-over-quarter to $61.1M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2018, filed 13 Nov 2018.