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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$74K 0.02%
+2,064
New +$81.9K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$73K 0.02%
3,074
+1,864
+154% +$40.4K
AME icon
378
Ametek
AME
$55.9B
$72K 0.02%
1,370
+1,175
+603% +$64.4K
CAT icon
379
Caterpillar
CAT
$376B
$72K 0.02%
867
+545
+169% +$38.1K
ORCL icon
380
Oracle
ORCL
$438B
$72K 0.02%
1,814
+564
+45% +$21.5K
PYPL icon
381
PayPal
PYPL
$52.6B
$71K 0.02%
1,950
-3,023
-61% -$107K
RTX icon
382
RTX Corp
RTX
$286B
$70K 0.02%
974
+214
+28% +$12.9K
RWO icon
383
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$70K 0.02%
+1,462
New +$68.7K
WMS icon
384
Advanced Drainage Systems
WMS
$10.5B
$70K 0.02%
2,915
-884
-23% -$25K
STI
385
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.02%
1,629
-187
-10% -$7.88K
DB icon
386
Deutsche Bank
DB
$75.3B
$69K 0.02%
+2,564
New +$61K
DBC icon
387
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$69K 0.02%
+3,720
New +$53.8K
PID icon
388
Invesco International Dividend Achievers ETF
PID
$910M
$69K 0.02%
+3,965
New +$58.8K
PJP icon
389
Invesco Pharmaceuticals ETF
PJP
$528M
$69K 0.02%
+1,040
New +$73.7K
BHK icon
390
BlackRock Core Bond Trust
BHK
$659M
$68K 0.02%
+5,125
New +$65.7K
HYLS icon
391
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$68K 0.02%
+1,378
New +$66.1K
DAL icon
392
Delta Air Lines
DAL
$53.4B
$67K 0.02%
1,354
+1,281
+1,755% +$63.3K
EWX icon
393
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$67K 0.02%
1,503
+758
+102% +$29.5K
DE icon
394
Deere & Co
DE
$168B
$66K 0.02%
748
-28,229
-97% -$2.18M
AMAT icon
395
Applied Materials
AMAT
$383B
$65K 0.02%
3,500
+200
+6% +$3.47K
PKB icon
396
Invesco Building & Construction ETF
PKB
$349M
$65K 0.02%
+2,999
New +$72.6K
C icon
397
Citigroup
C
$223B
$63K 0.02%
1,156
-716
-38% -$38K
IYJ icon
398
iShares US Industrials ETF
IYJ
$1.91B
$63K 0.02%
+1,180
New +$61.3K
GTAA
399
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$63K 0.02%
+2,541
New +$58K
WES
400
DELISTED
Western Gas Partners Lp
WES
$62K 0.02%
+850
New +$40.9K
14 15
16
17 18

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NRC
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DFAM
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HJMC
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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.