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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
376
ICICI Bank
IBN
$107B
$12K 0.01%
+1,258
New +$13.1K
LLY icon
377
Eli Lilly
LLY
$1.05T
$12K 0.01%
170
+139
+448% +$9.9K
PEO
378
Adams Natural Resources Fund
PEO
$795M
$12K 0.01%
556
– –
WFT
379
DELISTED
Weatherford International plc
WFT
$12K 0.01%
1,000
-869
-46% -$10.1K
FBR
380
DELISTED
Fibria Celulose Sa
FBR
$12K 0.01%
+842
New +$10.5K
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K 0.01%
+85
New +$10.5K
IYF icon
382
iShares US Financials ETF
IYF
$4.3B
$11K 0.01%
+240
New +$10.7K
IYK icon
383
iShares US Consumer Staples ETF
IYK
$1.42B
$11K 0.01%
+300
New +$10.5K
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11K 0.01%
+141
New +$11.3K
AME icon
385
Ametek
AME
$55.9B
$10K ﹤0.01%
195
-3,289
-94% -$168K
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$111B
$10K ﹤0.01%
162
+62
+62% +$3.55K
IYR icon
387
iShares US Real Estate ETF
IYR
$4.6B
$10K ﹤0.01%
+120
New +$9.6K
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$10K ﹤0.01%
83
-44
-35% -$5.16K
TE
389
DELISTED
TECO ENERGY INC
TE
$10K ﹤0.01%
500
-310
-38% -$6.26K
ABEV icon
390
Ambev
ABEV
$44.4B
$9K ﹤0.01%
+1,500
New +$9.31K
EMLC icon
391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$9K ﹤0.01%
+235
New +$9.71K
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9K ﹤0.01%
+176
New +$8.91K
UL icon
393
Unilever
UL
$139B
$9K ﹤0.01%
186
+32
+21% +$1.53K
AJG icon
394
Arthur J. Gallagher & Co
AJG
$66.7B
$8K ﹤0.01%
+166
New +$7.75K
IDU icon
395
iShares US Utilities ETF
IDU
$1.32B
$8K ﹤0.01%
150
-64
-30% -$3.71K
IFF icon
396
International Flavors & Fragrances
IFF
$22.2B
$8K ﹤0.01%
64
– –
NTRS icon
397
Northern Trust
NTRS
$34.1B
$8K ﹤0.01%
+110
New +$7.51K
SCHB icon
398
Schwab US Broad Market ETF
SCHB
$44.9B
$8K ﹤0.01%
900
-306
-25% -$2.56K
VTIP icon
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
+166
New +$8.04K
CS
400
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
+307
New +$7.32K
14 15
16
17 18

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NRC
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Crosspoint Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.