We are live on ! Find out more
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
MDT icon
376
Medtronic
MDT
$115B
$13K 0.02%
200
– –
TRV icon
377
Travelers Companies
TRV
$77B
$13K 0.02%
+134
New +$13.7K
VRSK icon
378
Verisk Analytics
VRSK
$24.9B
$13K 0.02%
+170
New +$12.7K
TE
379
DELISTED
TECO ENERGY INC
TE
$13K 0.02%
500
– –
CVS icon
380
CVS Health
CVS
$119B
$12K 0.01%
+125
New +$13.1K
DJP icon
381
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$12K 0.01%
477
– –
IGD
382
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$12K 0.01%
+1,750
New +$13.3K
IGOV icon
383
iShares International Treasury Bond ETF
IGOV
$1.55B
$12K 0.01%
+260
New +$11.7K
KMX icon
384
CarMax
KMX
$8.89B
$12K 0.01%
+208
New +$13K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.7B
$12K 0.01%
286
-780
-73% -$31.7K
NWSA icon
386
News Corp Class A
NWSA
$16.8B
$12K 0.01%
967
-967
-50% -$13.5K
BKNG icon
387
Booking.com
BKNG
$152B
$11K 0.01%
+225
New +$11.2K
EMR icon
388
Emerson Electric
EMR
$88B
$11K 0.01%
251
-1,415
-85% -$69.6K
GSK icon
389
GSK
GSK
$101B
$11K 0.01%
224
-9
-4% -$469
HES
390
DELISTED
Hess
HES
$11K 0.01%
+229
New +$13.1K
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K 0.01%
85
– –
LYB icon
392
LyondellBasell Industries
LYB
$20.4B
$11K 0.01%
136
-1,600
-92% -$142K
NOV icon
393
NOV
NOV
$7.4B
$11K 0.01%
296
-3,094
-91% -$127K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11K 0.01%
141
– –
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$11K 0.01%
720
+398
+124% +$6.32K
AMID
396
DELISTED
American Midstream Partners, LP
AMID
$11K 0.01%
+1,000
New +$12.7K
FBR
397
DELISTED
Fibria Celulose Sa
FBR
$11K 0.01%
842
– –
AKZOY
398
DELISTED
Akzo Nobel NV
AKZOY
$11K 0.01%
+503
New +$11K
AME icon
399
Ametek
AME
$55.9B
$10K 0.01%
195
– –
BWX icon
400
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10K 0.01%
+400
New +$10.4K
14 15
16
17 18

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.