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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
-24.53%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36M
AUM Growth
-$59.7M
Cap. Flow
-$59.3M
Cap. Flow %
-4,360.86%
Top 10 Hldgs %
98.38%
Holding
67
New
6
Increased
2
Reduced
2
Closed
53

Top Buys

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$72.1K
2
PCG icon
PG&E
PCG
+$25.4K
3
IBM icon
IBM
IBM
+$18.8K
4
VNOM icon
Viper Energy
VNOM
+$16.4K
5
BX icon
Blackstone
BX
+$16K

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$5.41M
2
XYZ
Block Inc
XYZ
+$2.5M
3
ETSY icon
Etsy
ETSY
+$2.48M
4
MED icon
Medifast
MED
+$2.39M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 85.43%
2 Miscellaneous 6.48%
3 Communication Services 2.94%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.42B
$966K 71.08%
65,985
-2,390
-3% -$41.7K
SU icon
2
Suncor Energy
SU
$77.7B
$152K 11.18%
5,439
-1,034
-16% -$34.4K
JNUG icon
3
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$682M
$86K 6.33%
+186
New +$72.1K
ECHO
4
EchoStar
ECHO
$24.8B
$40K 2.94%
1,357
– –
BA icon
5
Boeing
BA
$165B
$18K 1.32%
56
+40
+250% +$13.8K
IBM icon
6
IBM
IBM
$225B
$17K 1.25%
+157
New +$18.8K
PCG icon
7
PG&E
PCG
$39.7B
$17K 1.25%
+710
New +$25.4K
BX icon
8
Blackstone
BX
$108B
$14K 1.03%
+485
New +$16K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$14K 1.03%
500
– –
VNOM icon
10
Viper Energy
VNOM
$16.1B
$13K 0.96%
+500
New +$16.4K
BPT
11
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K 0.81%
+500
New +$14.4K
HGT
12
DELISTED
Hugoton Royalty Trust
HGT
$5K 0.37%
9,838
– –
SWIR
13
DELISTED
Sierra Wireless
SWIR
$4K 0.29%
270
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2K 0.15%
9
+4
+80% +$1.08K
ALGN icon
15
Align Technology
ALGN
$11.4B
– –
-4,106
Closed -$1.61M
AMD icon
16
Advanced Micro Devices
AMD
$769B
– –
-51,621
Closed -$1.59M
AMZN icon
17
Amazon
AMZN
$2.75T
– –
-16,060
Closed -$1.61M
CHGG icon
18
Chegg
CHGG
$91.3M
– –
-55,833
Closed -$1.59M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-627
Closed -$18K
COP icon
20
ConocoPhillips
COP
$156B
– –
-20,251
Closed -$1.57M
CPRT icon
21
Copart
CPRT
$30.2B
– –
-101,320
Closed -$1.3M
DECK icon
22
Deckers Outdoor
DECK
$11.8B
– –
-216
Closed -$4K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-34
Closed -$9K
DK icon
24
Delek US
DK
$4.3B
– –
-27,077
Closed -$1.15M
EC icon
25
Ecopetrol
EC
$34.5B
– –
-63,983
Closed -$1.72M
1
2 3

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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 2018 Portfolio in Review

As of Q4 2018, Crosspoint Capital Strategies held 67 positions worth $1.36M, down 98% from $61.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Crosspoint Capital Strategies withdrew a net $59.3M in Q4 2018, closing 53 positions and reducing 2 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Crosspoint Capital Strategies opened a new position in Direxion Daily Junior Gold Miners Index Bull 2X ETF worth $86K.

  • Crosspoint Capital Strategies's largest Q4 2018 buy was Direxion Daily Junior Gold Miners Index Bull 2X ETF: 186 shares worth $86K.
  • Crosspoint Capital Strategies added most to Boeing in Q4 2018, an estimated $13.8K increase.
  • Crosspoint Capital Strategies's biggest Q4 2018 reduction was Dorchester Minerals, cutting an estimated $41.7K.
  • Crosspoint Capital Strategies fully exited Tandem Diabetes Care in Q4 2018, selling an estimated $5.41M.
  • Crosspoint Capital Strategies's ten largest holdings make up 98% of its $1.36M portfolio in Q4 2018.
  • Crosspoint Capital Strategies opened 6 new positions and closed 53 in Q4 2018.
  • Crosspoint Capital Strategies's portfolio value fell 98% quarter-over-quarter to $1.36M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.