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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$119K 0.03%
17,664
+408
+2% +$2.78K
EEP
252
DELISTED
Enbridge Energy Partners
EEP
$117K 0.03%
3,500
– –
EXI icon
253
iShares Global Industrials ETF
EXI
$1.46B
$115K 0.03%
1,642
+48
+3% +$3.52K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$23B
$115K 0.03%
8,020
+368
+5% +$5.33K
F icon
255
Ford
F
$55.6B
$114K 0.03%
7,571
+971
+15% +$15.1K
UPS icon
256
United Parcel Service
UPS
$89.9B
$114K 0.03%
1,175
+400
+52% +$39.7K
IXG icon
257
iShares Global Financials ETF
IXG
$697M
$113K 0.03%
1,980
+177
+10% +$10.4K
HGT
258
DELISTED
Hugoton Royalty Trust
HGT
$112K 0.03%
32,080
+16,040
+100% +$75.1K
UTHR icon
259
United Therapeutics
UTHR
$22.6B
$111K 0.03%
639
+6
+0.9% +$1.08K
GPRE icon
260
Green Plains
GPRE
$984M
$110K 0.03%
+3,983
New +$123K
UDR icon
261
UDR
UDR
$11.9B
$109K 0.03%
3,402
+1,701
+100% +$55.9K
WPS
262
DELISTED
iShares International Developed Property ETF
WPS
$109K 0.03%
2,936
-518
-15% -$20.2K
SCS
263
DELISTED
Steelcase
SCS
$108K 0.03%
+5,717
New +$105K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$31B
$108K 0.03%
2,000
– –
COO icon
265
Cooper Companies
COO
$13.8B
$107K 0.03%
+2,400
New +$108K
DE icon
266
Deere & Co
DE
$168B
$107K 0.03%
1,100
-1,400
-56% -$127K
CNXR
267
DELISTED
Connecture, Inc.
CNXR
$107K 0.03%
+10,112
New +$112K
MRK icon
268
Merck
MRK
$369B
$104K 0.03%
1,922
-349
-15% -$19.6K
WSM icon
269
Williams-Sonoma
WSM
$28.1B
$104K 0.03%
2,528
-676
-21% -$26.4K
GWR
270
DELISTED
Genesee & Wyoming Inc.
GWR
$104K 0.03%
1,371
-779
-36% -$68.6K
PM icon
271
Philip Morris
PM
$297B
$102K 0.03%
1,278
+600
+88% +$49.4K
SAFE
272
Safehold
SAFE
$1.09B
$102K 0.03%
+1,572
New +$106K
SNDK
273
DELISTED
SANDISK CORP
SNDK
$102K 0.03%
+1,756
New +$117K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.1B
$101K 0.03%
7,095
+195
+3% +$2.82K
GBX icon
275
The Greenbrier Companies
GBX
$1.43B
$100K 0.03%
+2,124
New +$127K
9 10
11
12 13

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SJIA
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NRC
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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.