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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$13B
$30K 0.03%
1,460
+200
+16% +$4.38K
SRCL
302
DELISTED
Stericycle Inc
SRCL
$30K 0.03%
216
-328
-60% -$45.7K
ELD icon
303
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$29K 0.03%
+825
New +$30.3K
WIP icon
304
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$29K 0.03%
+550
New +$29.3K
IBKC
305
DELISTED
IBERIABANK Corp
IBKC
$29K 0.03%
+500
New +$31.5K
DD
306
DELISTED
Du Pont De Nemours E I
DD
$29K 0.03%
600
-558
-48% -$29.8K
APAM icon
307
Artisan Partners
APAM
$3.09B
$28K 0.03%
800
– –
DLTR icon
308
Dollar Tree
DLTR
$24.4B
$28K 0.03%
418
-2,373
-85% -$178K
DXJ icon
309
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$28K 0.03%
+575
New +$31.1K
EWX icon
310
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$28K 0.03%
+745
New +$29.7K
HON icon
311
Honeywell
HON
$69.9B
$28K 0.03%
334
-668
-67% -$60.8K
RRC icon
312
Range Resources
RRC
$9.73B
$28K 0.03%
860
-860
-50% -$33.6K
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.03%
+616
New +$31.3K
BSJG
314
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$28K 0.03%
1,075
– –
BA icon
315
Boeing
BA
$166B
$27K 0.03%
208
-92
-31% -$12.8K
ECL icon
316
Ecolab
ECL
$80.1B
$27K 0.03%
247
-465
-65% -$52K
SYY icon
317
Sysco
SYY
$39.5B
$27K 0.03%
700
– –
BSJH
318
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$27K 0.03%
1,075
-400
-27% -$10.4K
IBB icon
319
iShares Biotechnology ETF
IBB
$10.8B
$26K 0.03%
255
+75
+42% +$9K
LHX icon
320
L3Harris
LHX
$48.8B
$26K 0.03%
+356
New +$27.8K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$26K 0.03%
+1,210
New +$26.1K
SE
322
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.03%
972
-657
-40% -$19.1K
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$25K 0.03%
238
-2,206
-90% -$236K
RWX icon
324
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$24K 0.03%
+610
New +$24.9K
HCAP
325
DELISTED
Harvest Capital Credit Corporation
HCAP
$24K 0.03%
2,000
-2,000
-50% -$25.6K
11 12
13
14 15

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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.