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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
GIS icon
351
General Mills
GIS
$21.6B
$18K 0.02%
316
+96
+44% +$5.5K
NMM icon
352
Navios Maritime Partners
NMM
$2.51B
$18K 0.02%
167
-400
-71% -$55.5K
SCHR
353
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$18K 0.02%
650
– –
FLG
354
Flagstar Bank National Association
FLG
$5.58B
$18K 0.02%
333
– –
HIG icon
355
Hartford Financial Services
HIG
$37.3B
$17K 0.02%
376
-3,539
-90% -$163K
UL icon
356
Unilever
UL
$139B
$17K 0.02%
367
+181
+97% +$8.65K
XIFR
357
XPLR Infrastructure LP
XIFR
$1.11B
$17K 0.02%
+800
New +$25.1K
CPN
358
DELISTED
Calpine Corporation
CPN
$17K 0.02%
1,190
-1,502
-56% -$24.7K
AIG icon
359
American International
AIG
$40.1B
$16K 0.02%
+279
New +$17.1K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.6B
$16K 0.02%
+400
New +$16.6K
NVS icon
361
Novartis
NVS
$294B
$16K 0.02%
199
-259
-57% -$23.1K
SON icon
362
Sonoco
SON
$5.61B
$16K 0.02%
418
– –
SDRL
363
DELISTED
Seadrill Limited Common Stock
SDRL
$16K 0.02%
+10
New +$21.3K
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K 0.02%
+600
New +$17.8K
DLS icon
365
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$15K 0.02%
275
-21
-7% -$1.22K
FFIV icon
366
F5
FFIV
$23.2B
$15K 0.02%
128
-76
-37% -$9.3K
FITB
367
Fifth Third Bancorp
FITB
$49.7B
$15K 0.02%
800
-2,000
-71% -$40.6K
MTB icon
368
M&T Bank
MTB
$34.5B
$15K 0.02%
+119
New +$14.9K
THS
369
DELISTED
Treehouse Foods
THS
$15K 0.02%
191
-191
-50% -$15.3K
TT icon
370
Trane Technologies
TT
$100B
$15K 0.02%
305
– –
AZN icon
371
AstraZeneca
AZN
$255B
$14K 0.02%
215
– –
IGF icon
372
iShares Global Infrastructure ETF
IGF
$10.5B
$14K 0.02%
+370
New +$14.6K
SNY icon
373
Sanofi
SNY
$107B
$14K 0.02%
303
-47
-13% -$2.39K
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.02%
244
-403
-62% -$25.7K
BKT icon
375
BlackRock Income Trust
BKT
$335M
$13K 0.02%
667
-666
-50% -$12.7K
13 14
15
16 17

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HJMC
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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.