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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
IGLB icon
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$50K 0.06%
+877
New +$50.2K
NFLX icon
252
Netflix
NFLX
$332B
$50K 0.06%
4,880
-5,032,320
-100% -$54M
RUSHA icon
253
Rush Enterprises Class A
RUSHA
$8.3B
$50K 0.06%
+4,646
New +$51.8K
IXC icon
254
iShares Global Energy ETF
IXC
$2.79B
$49K 0.06%
1,696
-152
-8% -$4.78K
AMAT icon
255
Applied Materials
AMAT
$383B
$48K 0.06%
3,300
-1,700
-34% -$28.4K
DTE icon
256
DTE Energy
DTE
$28.3B
$48K 0.06%
705
-705
-50% -$47.2K
JPM icon
257
JPMorgan Chase
JPM
$942B
$48K 0.06%
794
-2,113
-73% -$138K
SRE icon
258
Sempra
SRE
$55.4B
$47K 0.05%
974
-680
-41% -$33.5K
HGT
259
DELISTED
Hugoton Royalty Trust
HGT
$47K 0.05%
15,990
-16,090
-50% -$47.2K
AXON
260
Axon Enterprise
AXON
$49.7B
$46K 0.05%
2,090
-5,332
-72% -$141K
CNXR
261
DELISTED
Connecture, Inc.
CNXR
$46K 0.05%
10,112
– –
ORCL icon
262
Oracle
ORCL
$438B
$45K 0.05%
1,250
-6,018
-83% -$231K
EOG icon
263
EOG Resources
EOG
$75.8B
$44K 0.05%
600
-1,358
-69% -$106K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$44K 0.05%
+911
New +$45.4K
BAC icon
265
Bank of America
BAC
$428B
$43K 0.05%
2,782
-59,156
-96% -$995K
MU icon
266
Micron Technology
MU
$1.06T
$43K 0.05%
2,875
-8,494
-75% -$146K
RTX icon
267
RTX Corp
RTX
$286B
$43K 0.05%
760
-1,244
-62% -$76.6K
RPM icon
268
RPM International
RPM
$13.5B
$42K 0.05%
1,000
-364
-27% -$16.6K
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$42K 0.05%
3,156
-2,199
-41% -$30.8K
DBE icon
270
Invesco DB Energy Fund
DBE
$102M
$41K 0.05%
+2,993
New +$43.1K
MBB icon
271
iShares MBS ETF
MBB
$39.2B
$41K 0.05%
+375
New +$40.9K
WCN
272
Waste Connections
WCN
$41.7B
$41K 0.05%
1,251
-884
-41% -$28.6K
TCO
273
DELISTED
Taubman Centers Inc.
TCO
$41K 0.05%
600
-700
-54% -$49.6K
CUDA
274
DELISTED
Barracuda Networks, Inc.
CUDA
$41K 0.05%
+2,646
New +$74.4K
SPTL icon
275
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$40K 0.05%
+1,120
New +$39.4K
9 10
11
12 13

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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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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.