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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
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$137B
$47K 0.01%
+700
New +$46.1K
PSMT icon
352
Pricesmart
PSMT
$5.34B
$47K 0.01%
514
+85
+20% +$7.12K
SVC
353
Service Properties Trust
SVC
$989M
$46K 0.01%
322
+161
+100% +$24.5K
ETP
354
DELISTED
Energy Transfer Partners L.p.
ETP
$46K 0.01%
872
+372
+74% +$20.8K
ALL icon
355
Allstate
ALL
$65.1B
$45K 0.01%
+700
New +$48K
BHC icon
356
Bausch Health
BHC
$2.36B
$45K 0.01%
+202
New +$44.8K
HPQ icon
357
HP
HPQ
$27.1B
$45K 0.01%
3,303
– –
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$45K 0.01%
558
+279
+100% +$22.9K
TSM icon
359
TSMC
TSM
$2.22T
$45K 0.01%
+2,000
New +$47.7K
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$45K 0.01%
647
+225
+53% +$16.1K
EQT icon
361
EQT Corp
EQT
$34.3B
$44K 0.01%
1,005
-2,371
-70% -$111K
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$139B
$43K 0.01%
391
– –
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.7B
$43K 0.01%
1,066
-468
-31% -$18.2K
OGS icon
364
ONE Gas
OGS
$5B
$43K 0.01%
1,000
+500
+100% +$21.3K
BA icon
365
Boeing
BA
$166B
$42K 0.01%
300
-600
-67% -$87.5K
NS
366
DELISTED
NuStar Energy L.P.
NS
$42K 0.01%
700
+250
+56% +$15.8K
AZO icon
367
AutoZone
AZO
$47.9B
$41K 0.01%
61
– –
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$41K 0.01%
+1,104
New +$43.8K
NVS icon
369
Novartis
NVS
$294B
$40K 0.01%
458
+112
+32% +$10.3K
YELP icon
370
Yelp
YELP
$1.22B
$40K 0.01%
+932
New +$43.2K
XCRA
371
DELISTED
Xcerra Corporation
XCRA
$40K 0.01%
+5,300
New +$47.5K
DEG
372
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$40K 0.01%
1,946
+1,642
+540% +$36.9K
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$111B
$39K 0.01%
3,042
+492
+19% +$6.51K
XRX icon
374
Xerox
XRX
$390M
$39K 0.01%
1,404
-2,581
-65% -$79.8K
BSJH
375
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$39K 0.01%
+1,475
New +$39.1K
13 14
15
16 17

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SJIA
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NRC
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DFAM
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HJMC
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HA
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Crosspoint Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.