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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
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$3.76B
$151K 0.04%
2,172
-40,297
-95% -$2.89M
BHI
227
DELISTED
Baker Hughes
BHI
$151K 0.04%
2,450
+2,325
+1,860% +$152K
RAI
228
DELISTED
Reynolds American Inc
RAI
$149K 0.04%
4,000
+2,000
+100% +$74.9K
RXI icon
229
iShares Global Consumer Discretionary ETF
RXI
$267M
$145K 0.04%
1,587
+43
+3% +$3.98K
MBLY
230
DELISTED
Mobileye N.V.
MBLY
$141K 0.04%
+2,652
New +$126K
AXP icon
231
American Express
AXP
$226B
$140K 0.04%
1,800
+1,600
+800% +$127K
HD icon
232
Home Depot
HD
$328B
$140K 0.04%
1,262
+862
+216% +$96.5K
RTX icon
233
RTX Corp
RTX
$286B
$140K 0.04%
2,004
+1,297
+183% +$95.2K
DKS icon
234
Dick's Sporting Goods
DKS
$11.8B
$138K 0.04%
2,657
+249
+10% +$13.7K
LNG icon
235
Cheniere Energy
LNG
$58B
$137K 0.04%
+1,980
New +$148K
CELG
236
DELISTED
Celgene Corp
CELG
$136K 0.04%
1,176
-26,687
-96% -$3.05M
KDP icon
237
Keurig Dr Pepper
KDP
$43.4B
$134K 0.04%
1,833
-39,187
-96% -$2.99M
HAL icon
238
Halliburton
HAL
$29.6B
$133K 0.04%
3,080
+2,180
+242% +$100K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$133K 0.04%
3,010
-4,000
-57% -$180K
CMG icon
240
Chipotle Mexican Grill
CMG
$47.1B
$131K 0.04%
+10,800
New +$137K
GLD icon
241
SPDR Gold Trust
GLD
$154B
$130K 0.04%
1,150
+50
+5% +$5.72K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$130K 0.04%
2,020
+72
+4% +$4.75K
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
$130K 0.04%
+2,090
New +$142K
ACN icon
244
Accenture
ACN
$115B
$124K 0.04%
1,281
+505
+65% +$48.3K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.8B
$124K 0.04%
1,954
-246
-11% -$16.4K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$195B
$124K 0.04%
2,133
+1,246
+140% +$75.8K
EMC
247
DELISTED
EMC CORPORATION
EMC
$124K 0.04%
4,711
-3,074
-39% -$82K
SLB icon
248
SLB Ltd
SLB
$81.6B
$121K 0.03%
1,404
-402
-22% -$36.3K
UAL icon
249
United Airlines
UAL
$36.5B
$121K 0.03%
2,280
-46,089
-95% -$2.67M
KXI icon
250
iShares Global Consumer Staples ETF
KXI
$1.08B
$119K 0.03%
2,648
+70
+3% +$3.26K
8 9
10
11 12

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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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JI
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Crosspoint Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.