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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
276
DELISTED
Stericycle Inc
SRCL
$131K 0.03%
1,000
+784
+363% +$99.9K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$129K 0.03%
1,528
-103
-6% -$8.72K
VAW icon
278
Vanguard Materials ETF
VAW
$3.12B
$129K 0.03%
+1,198
New +$116K
SBUX icon
279
Starbucks
SBUX
$122B
$128K 0.03%
1,561
-4,637
-75% -$282K
TROW icon
280
T. Rowe Price
TROW
$24B
$128K 0.03%
1,562
+662
+74% +$48.6K
MA icon
281
Mastercard
MA
$518B
$127K 0.03%
+1,475
New +$144K
ICF icon
282
iShares Select U.S. REIT ETF
ICF
$2.09B
$126K 0.03%
+2,600
New +$126K
GILD icon
283
Gilead Sciences
GILD
$185B
$124K 0.03%
1,260
+576
+84% +$59.9K
META icon
284
Meta Platforms (Facebook)
META
$1.45T
$124K 0.03%
1,482
-18,661
-93% -$1.92M
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$124K 0.03%
+3,255
New +$124K
VPU
286
Vanguard Utilities ETF
VPU
$8.35B
$122K 0.03%
+1,194
New +$112K
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$122K 0.03%
1,881
+16
+0.9% +$628
FYX icon
288
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$120K 0.03%
+2,457
New +$113K
UNP icon
289
Union Pacific
UNP
$183B
$120K 0.03%
1,451
+321
+28% +$27.5K
FV icon
290
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$119K 0.03%
+5,400
New +$125K
HYMB icon
291
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$119K 0.03%
+4,130
New +$117K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.9B
$119K 0.03%
+954
New +$122K
EIX icon
293
Edison International
EIX
$28.4B
$118K 0.03%
2,000
-100
-5% -$6.11K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$43.8B
$118K 0.03%
1,800
-219
-11% -$13.5K
CB
295
DELISTED
CHUBB CORPORATION
CB
$117K 0.03%
1,133
+1,121
+9,342% +$145K
SIRI icon
296
SiriusXM
SIRI
$9.61B
$114K 0.03%
+3,260
New +$132K
HLX icon
297
Helix Energy Solutions
HLX
$1.49B
$113K 0.03%
+5,205
New +$30.2K
PNR icon
298
Pentair
PNR
$9.91B
$113K 0.03%
+2,543
New +$93K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$112K 0.03%
+2,388
New +$112K
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$112K 0.03%
+1,736
New +$113K
10 11
12
13 14

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NRC
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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.