We are live on ! Find out more
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
TNC icon
276
Tennant Co
TNC
$1.19B
$40K 0.05%
715
+565
+377% +$33.6K
BKF icon
277
iShares MSCI BIC ETF
BKF
$75.1M
$39K 0.05%
+1,300
New +$42.3K
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$39K 0.05%
+1,065
New +$42.7K
BKD icon
279
Brookdale Senior Living
BKD
$2.89B
$38K 0.04%
1,640
-837
-34% -$24.7K
GLD icon
280
SPDR Gold Trust
GLD
$154B
$38K 0.04%
360
-790
-69% -$85.1K
PCG icon
281
PG&E
PCG
$39.5B
$37K 0.04%
700
-1,000
-59% -$51.1K
EEP
282
DELISTED
Enbridge Energy Partners
EEP
$37K 0.04%
1,500
-2,000
-57% -$57.4K
AZO icon
283
AutoZone
AZO
$47.9B
$36K 0.04%
50
-11
-18% -$7.79K
HEZU icon
284
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$36K 0.04%
+1,455
New +$39.1K
KR icon
285
Kroger
KR
$34.9B
$36K 0.04%
1,000
-8,632
-90% -$320K
BAB icon
286
Invesco Taxable Municipal Bond ETF
BAB
$948M
$35K 0.04%
1,200
-900
-43% -$26.1K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.8B
$35K 0.04%
485
+185
+62% +$13.8K
PGX icon
288
Invesco Preferred ETF
PGX
$3.74B
$35K 0.04%
+2,400
New +$35.1K
XRX icon
289
Xerox
XRX
$390M
$35K 0.04%
1,354
-50
-4% -$1.39K
WFC.PRV
290
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$35K 0.04%
+1,400
New +$35.1K
SPTN
291
DELISTED
SpartanNash
SPTN
$34K 0.04%
+1,300
New +$39.3K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$111B
$33K 0.04%
2,718
-324
-11% -$4.05K
WT icon
293
WisdomTree
WT
$3.79B
$33K 0.04%
2,056
-600
-23% -$12.6K
SCHF icon
294
Schwab International Equity ETF
SCHF
$69.6B
$32K 0.04%
2,350
-3,130
-57% -$46K
AET
295
DELISTED
Aetna Inc
AET
$32K 0.04%
291
-52,287
-99% -$6.04M
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$31K 0.04%
+684
New +$31.7K
PPC icon
297
Pilgrim's Pride
PPC
$7.41B
$31K 0.04%
1,500
-1,500
-50% -$32.2K
TTE icon
298
TotalEnergies
TTE
$191B
$31K 0.04%
+703
New +$33.1K
HSFC.PRB
299
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$31K 0.04%
+1,250
New +$31.6K
IXP icon
300
iShares Global Comm Services ETF
IXP
$500M
$30K 0.03%
537
+261
+95% +$15.9K
10 11
12
13 14

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.