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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
-8.63%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$266M
Cap. Flow
-$300M
Cap. Flow %
-348.09%
Top 10 Hldgs %
23.8%
Holding
1,014
New
394
Increased
56
Reduced
296
Closed
218

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.86M
2
AIRM
Air Methods Corp
AIRM
+$2.48M
3
DE icon
Deere & Co
DE
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$512K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$54M
2
PANW icon
Palo Alto Networks
PANW
+$7.31M
3
SWKS icon
Skyworks Solutions
SWKS
+$7.24M
4
FTNT icon
Fortinet
FTNT
+$7.21M
5
HOLX
Hologic
HOLX
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.59%
2 Technology 12.26%
3 Healthcare 11.22%
4 Financials 10.48%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$64K 0.07%
+595
New +$63.2K
OKE icon
227
Oneok
OKE
$59.7B
$64K 0.07%
2,000
-2,000
-50% -$73K
R icon
228
Ryder
R
$9.51B
$64K 0.07%
865
-2,846
-77% -$243K
MDU icon
229
MDU Resources
MDU
$4.24B
$63K 0.07%
+9,636
New +$65.6K
TROW icon
230
T. Rowe Price
TROW
$24B
$63K 0.07%
900
+100
+13% +$7.41K
HD icon
231
Home Depot
HD
$328B
$62K 0.07%
534
-728
-58% -$84.2K
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.9B
$60K 0.07%
547
+497
+994% +$58.9K
GTLS
233
DELISTED
Chart Industries
GTLS
$59K 0.07%
3,084
-4,445
-59% -$117K
UDR icon
234
UDR
UDR
$11.9B
$59K 0.07%
1,701
-1,701
-50% -$56.7K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$113B
$59K 0.07%
+800
New +$62K
MNST icon
236
Monster Beverage
MNST
$91.5B
$58K 0.07%
5,184
-25,500
-83% -$299K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.1B
$58K 0.07%
+1,510
New +$59K
CEMB icon
238
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$57K 0.07%
+1,230
New +$59.6K
BSJJ
239
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$56K 0.06%
+2,370
New +$58K
AFL icon
240
Aflac
AFL
$58.4B
$55K 0.06%
1,878
-222
-11% -$6.72K
AMLP icon
241
Alerian MLP ETF
AMLP
$13.4B
$54K 0.06%
+863
New +$62.8K
O icon
242
Realty Income
O
$58.5B
$54K 0.06%
1,171
-413
-26% -$18.6K
ALL icon
243
Allstate
ALL
$65.1B
$53K 0.06%
913
+213
+30% +$13.3K
ACN icon
244
Accenture
ACN
$115B
$52K 0.06%
531
-750
-59% -$74.4K
SAFE
245
Safehold
SAFE
$1.09B
$52K 0.06%
843
-729
-46% -$45.7K
EMLC icon
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$51K 0.06%
1,470
+1,315
+848% +$48.3K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$51K 0.06%
970
-260
-21% -$14.4K
TCRT icon
248
Alaunos Therapeutics
TCRT
$4.22M
$51K 0.06%
37
-3,957
-99% -$6.53M
TNAV
249
DELISTED
Telenav Inc.
TNAV
$51K 0.06%
6,518
+2,000
+44% +$14.5K
AMZN icon
250
Amazon
AMZN
$2.76T
$50K 0.06%
1,940
-18,840
-91% -$476K
8 9
10
11 12

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Crosspoint Capital Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Crosspoint Capital Strategies held 1,014 positions worth $86.2M, down 76% from $352M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crosspoint Capital Strategies withdrew a net $300M in Q3 2015, closing 218 positions and reducing 296 holdings. Its most notable exit was Skyworks Solutions, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Crosspoint Capital Strategies opened a new position in Vanguard Total World Stock ETF worth $2.66M.

  • Crosspoint Capital Strategies's largest Q3 2015 buy was Vanguard Total World Stock ETF: 48,090 shares worth $2.66M.
  • Crosspoint Capital Strategies added most to Deere & Co in Q3 2015, an estimated $2.45M increase.
  • Crosspoint Capital Strategies's biggest Q3 2015 reduction was Netflix, cutting an estimated $54M.
  • Crosspoint Capital Strategies fully exited Skyworks Solutions in Q3 2015, selling an estimated $7.24M.
  • Crosspoint Capital Strategies's ten largest holdings make up 24% of its $86.2M portfolio in Q3 2015.
  • Crosspoint Capital Strategies opened 394 new positions and closed 218 in Q3 2015.
  • Crosspoint Capital Strategies's portfolio value fell 76% quarter-over-quarter to $86.2M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.