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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
APTV icon
326
Aptiv
APTV
$9.43B
$23K 0.03%
303
+35
+13% +$2.69K
DEO icon
327
Diageo
DEO
$51.2B
$23K 0.03%
214
+14
+7% +$1.55K
GIL icon
328
Gildan
GIL
$9.86B
$23K 0.03%
762
– –
OGS icon
329
ONE Gas
OGS
$5B
$23K 0.03%
500
-500
-50% -$21.9K
PZA icon
330
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$23K 0.03%
+920
New +$23K
URI icon
331
United Rentals
URI
$64.6B
$23K 0.03%
380
-2,902
-88% -$201K
AL
332
DELISTED
Air Lease Corp
AL
$22K 0.03%
720
-1,677
-70% -$55.8K
CB icon
333
Chubb
CB
$131B
$22K 0.03%
210
– –
LH icon
334
Labcorp
LH
$27.3B
$22K 0.03%
+233
New +$24.1K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$22K 0.03%
+87
New +$23K
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.03%
+270
New +$23.5K
ADM icon
337
Archer Daniels Midland
ADM
$38.1B
$21K 0.02%
+499
New +$22.8K
CAT icon
338
Caterpillar
CAT
$376B
$21K 0.02%
322
-20,018
-98% -$1.53M
HOG icon
339
Harley-Davidson
HOG
$2.9B
$21K 0.02%
380
– –
KHC icon
340
Kraft Heinz
KHC
$29.8B
$21K 0.02%
+300
New +$22.6K
UTHR icon
341
United Therapeutics
UTHR
$22.6B
$21K 0.02%
161
-478
-75% -$76.7K
VLO icon
342
Valero Energy
VLO
$99.8B
$21K 0.02%
+347
New +$22K
WLB
343
DELISTED
Westmoreland Coal Company
WLB
$21K 0.02%
+1,500
New +$22.1K
SVC
344
Service Properties Trust
SVC
$989M
$20K 0.02%
161
-161
-50% -$21.8K
UNFI icon
345
United Natural Foods
UNFI
$2.86B
$20K 0.02%
406
-394
-49% -$20.2K
VOD icon
346
Vodafone
VOD
$36.7B
$20K 0.02%
625
+204
+48% +$7.25K
CTSH icon
347
Cognizant
CTSH
$28.7B
$19K 0.02%
+298
New +$18.7K
ETG
348
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$19K 0.02%
+1,305
New +$21.1K
DGS icon
349
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$18K 0.02%
+495
New +$19.1K
EWA icon
350
iShares MSCI Australia ETF
EWA
$1.34B
$18K 0.02%
+990
New +$19.4K
12 13
14
15 16

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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 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.