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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$113B
$42K 0.02%
848
-18,990
-96% -$1.01M
T icon
277
AT&T
T
$174B
$42K 0.02%
1,721
-18,723
-92% -$476K
FLS icon
278
Flowserve
FLS
$10.4B
$40K 0.02%
700
-400
-36% -$23.2K
HAL icon
279
Halliburton
HAL
$29.6B
$39K 0.02%
900
-845
-48% -$35.2K
DJP icon
280
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$37K 0.02%
+1,341
New +$38.6K
EOG icon
281
EOG Resources
EOG
$75.8B
$37K 0.02%
400
-779
-66% -$70.4K
BAB icon
282
Invesco Taxable Municipal Bond ETF
BAB
$948M
$36K 0.02%
+1,200
New +$36.6K
PSMT icon
283
Pricesmart
PSMT
$5.34B
$36K 0.02%
429
+378
+741% +$31.4K
NFLX icon
284
Netflix
NFLX
$332B
$35K 0.02%
5,880
-197,050
-97% -$1.2M
BKD icon
285
Brookdale Senior Living
BKD
$2.89B
$34K 0.02%
+902
New +$33K
PCG icon
286
PG&E
PCG
$39.5B
$34K 0.02%
650
-82
-11% -$4.53K
PPC icon
287
Pilgrim's Pride
PPC
$7.41B
$34K 0.02%
1,500
– –
PTC icon
288
PTC
PTC
$17.2B
$34K 0.02%
927
-3,087
-77% -$107K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$111B
$33K 0.02%
+2,550
New +$33.9K
LLTC
290
DELISTED
Linear Technology Corp
LLTC
$33K 0.02%
700
-1,144
-62% -$53.6K
BCR
291
DELISTED
CR Bard Inc.
BCR
$33K 0.02%
+196
New +$33.6K
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K 0.02%
422
+327
+344% +$24.8K
NVS icon
293
Novartis
NVS
$294B
$31K 0.02%
+346
New +$30.7K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$13B
$31K 0.02%
1,260
-1,729
-58% -$42K
SLV icon
295
iShares Silver Trust
SLV
$33.8B
$31K 0.02%
1,950
-1,523
-44% -$24.4K
IYJ icon
296
iShares US Industrials ETF
IYJ
$1.91B
$28K 0.01%
+520
New +$27.9K
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
$28K 0.01%
+500
New +$29.7K
NS
298
DELISTED
NuStar Energy L.P.
NS
$27K 0.01%
+450
New +$27.2K
VMW
299
DELISTED
VMware, Inc
VMW
$27K 0.01%
+325
New +$26.6K
BKT icon
300
BlackRock Income Trust
BKT
$335M
$26K 0.01%
+1,333
New +$25.7K
10 11
12
13 14

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.