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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
APAM icon
376
Artisan Partners
APAM
$3.09B
$37K 0.01%
+800
New +$36.6K
MEOH icon
377
Methanex
MEOH
$4.51B
$37K 0.01%
666
+213
+47% +$12K
TNAV
378
DELISTED
Telenav Inc.
TNAV
$36K 0.01%
+4,518
New +$39.1K
HII icon
379
Huntington Ingalls Industries
HII
$11.7B
$35K 0.01%
+310
New +$39.4K
TRMB icon
380
Trimble
TRMB
$14.3B
$35K 0.01%
1,474
-245
-14% -$5.99K
HAR
381
DELISTED
Harman International Industries
HAR
$35K 0.01%
+292
New +$37.6K
TV icon
382
Televisa
TV
$1.45B
$33K 0.01%
850
+275
+48% +$10.1K
AMKR icon
383
Amkor Technology
AMKR
$12.9B
$32K 0.01%
+5,400
New +$38.9K
SCHE icon
384
Schwab Emerging Markets Equity ETF
SCHE
$13B
$31K 0.01%
1,260
– –
THS
385
DELISTED
Treehouse Foods
THS
$31K 0.01%
382
+191
+100% +$14.8K
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$30K 0.01%
745
+112
+18% +$4.81K
BWP
387
DELISTED
Boardwalk Pipeline Partners
BWP
$29K 0.01%
+2,000
New +$32.5K
DWRE
388
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$29K 0.01%
+410
New +$26.4K
LOGI icon
389
Logitech
LOGI
$14B
$28K 0.01%
+1,916
New +$28.7K
NWSA icon
390
News Corp Class A
NWSA
$16.8B
$28K 0.01%
1,934
+967
+100% +$14.9K
T icon
391
AT&T
T
$174B
$28K 0.01%
1,059
-662
-38% -$17.1K
VMW
392
DELISTED
VMware, Inc
VMW
$28K 0.01%
325
– –
BSJG
393
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$28K 0.01%
+1,075
New +$28.4K
EXP icon
394
Eagle Materials
EXP
$6.06B
$27K 0.01%
352
+125
+55% +$10.3K
IYJ icon
395
iShares US Industrials ETF
IYJ
$1.91B
$27K 0.01%
520
– –
BCR
396
DELISTED
CR Bard Inc.
BCR
$27K 0.01%
160
-36
-18% -$6.15K
HDV
397
iShares Core High Dividend ETF
HDV
$15.2B
$26K 0.01%
1,750
– –
LPLA icon
398
LPL Financial
LPLA
$28.4B
$26K 0.01%
+564
New +$24.4K
MOS icon
399
The Mosaic Company
MOS
$7.55B
$26K 0.01%
546
-1,233
-69% -$55.9K
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
$26K 0.01%
350
– –
14 15
16
17 18

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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 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.