We are live on ! Find out more
CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+29.22%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
+$53.9M
Cap. Flow
+$50.5M
Cap. Flow %
91.44%
Top 10 Hldgs %
35.37%
Holding
52
New
38
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.9M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.89M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.85M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.75M
5
ETSY icon
Etsy
ETSY
+$1.71M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Miscellaneous 15.71%
3 Healthcare 13.74%
4 Communication Services 11.8%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
1
Tandem Diabetes Care
TNDM
$1.5B
$2.23M 4.04%
+35,196
New +$1.85M
UDOW icon
2
ProShares UltraPro Dow 30
UDOW
$871M
$2.06M 3.73%
+85,468
New +$1.9M
UI icon
3
Ubiquiti
UI
$35.5B
$2.02M 3.65%
+13,487
New +$1.7M
TTD icon
4
Trade Desk
TTD
$6.24B
$2.02M 3.65%
+101,820
New +$1.67M
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$36.4B
$2M 3.61%
+281,976
New +$1.71M
TNA icon
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$1.97M 3.56%
+32,224
New +$1.89M
UPRO icon
7
ProShares UltraPro S&P 500
UPRO
$5.58B
$1.95M 3.53%
+79,206
New +$1.75M
ETSY icon
8
Etsy
ETSY
$7.47B
$1.93M 3.49%
+28,685
New +$1.71M
TWLO icon
9
Twilio
TWLO
$36.8B
$1.71M 3.1%
+13,252
New +$1.49M
TREE icon
10
LendingTree
TREE
$392M
$1.66M 3.01%
+4,733
New +$1.43M
AMT icon
11
American Tower
AMT
$81.3B
$1.66M 3.01%
+8,434
New +$1.48M
AMD icon
12
Advanced Micro Devices
AMD
$769B
$1.65M 2.98%
+64,626
New +$1.47M
WWE
13
DELISTED
World Wrestling Entertainment
WWE
$1.59M 2.88%
+18,372
New +$1.55M
AMRN
14
Amarin Corp
AMRN
$297M
$1.58M 2.86%
+3,809
New +$1.37M
FTNT icon
15
Fortinet
FTNT
$127B
$1.58M 2.85%
+93,950
New +$1.5M
SBUX icon
16
Starbucks
SBUX
$122B
$1.56M 2.83%
+21,033
New +$1.45M
YUM icon
17
Yum! Brands
YUM
$41.1B
$1.53M 2.76%
+15,310
New +$1.45M
DATA
18
DELISTED
Tableau Software, Inc.
DATA
$1.52M 2.76%
+11,973
New +$1.51M
OKTA icon
19
Okta
OKTA
$30.1B
$1.51M 2.73%
+18,256
New +$1.45M
MRCY icon
20
Mercury Systems
MRCY
$5.42B
$1.5M 2.72%
+23,433
New +$1.35M
PBR icon
21
Petrobras
PBR
$118B
$1.47M 2.66%
+92,527
New +$1.47M
MTCH icon
22
Match Group
MTCH
$9.53B
$1.46M 2.65%
+25,862
New +$1.37M
AZUL
23
DELISTED
Azul
AZUL
$1.46M 2.64%
+50,004
New +$1.49M
LHCG
24
DELISTED
LHC Group LLC
LHCG
$1.44M 2.61%
+12,995
New +$1.39M
FIVE icon
25
Five Below
FIVE
$13.8B
$1.44M 2.6%
+11,592
New +$1.4M
1
2 3

Similar funds

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
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Crosspoint Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Crosspoint Capital Strategies held 52 positions worth $55.3M, up 3,968% from $1.36M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crosspoint Capital Strategies deployed $50.5M of net new capital in Q1 2019, opening 38 new positions and adding to 3 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 85,468 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.5% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the most notable exit was PG&E, an estimated $17K sold.

  • Crosspoint Capital Strategies's largest Q1 2019 buy was ProShares UltraPro Dow 30: 85,468 shares worth $2.06M.
  • Crosspoint Capital Strategies added most to Blackstone in Q1 2019, an estimated $8.34K increase.
  • Crosspoint Capital Strategies fully exited PG&E in Q1 2019, selling an estimated $17K.
  • Crosspoint Capital Strategies's ten largest holdings make up 35% of its $55.3M portfolio in Q1 2019.
  • Crosspoint Capital Strategies opened 38 new positions and closed 1 in Q1 2019.
  • Crosspoint Capital Strategies's portfolio value rose 3,968% quarter-over-quarter to $55.3M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.