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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
BKT icon
401
BlackRock Income Trust
BKT
$335M
$25K 0.01%
1,333
– –
CQP icon
402
Cheniere Energy
CQP
$33.1B
$25K 0.01%
800
– –
FFIV icon
403
F5
FFIV
$23.2B
$25K 0.01%
204
-13
-6% -$1.6K
GIL icon
404
Gildan
GIL
$9.86B
$25K 0.01%
762
– –
IYC icon
405
iShares US Consumer Discretionary ETF
IYC
$1.19B
$25K 0.01%
700
– –
IYH icon
406
iShares US Healthcare ETF
IYH
$3.76B
$25K 0.01%
800
– –
IYW icon
407
iShares US Technology ETF
IYW
$25.6B
$25K 0.01%
960
– –
SYY icon
408
Sysco
SYY
$39.5B
$25K 0.01%
700
-500
-42% -$18.7K
SAP icon
409
SAP
SAP
$255B
$24K 0.01%
340
– –
SPLK
410
DELISTED
Splunk Inc
SPLK
$24K 0.01%
+346
New +$23.3K
LGF
411
DELISTED
Lions Gate Entertainment
LGF
$24K 0.01%
660
-82
-11% -$2.74K
APTV icon
412
Aptiv
APTV
$9.43B
$23K 0.01%
268
– –
CSIQ icon
413
Canadian Solar
CSIQ
$949M
$23K 0.01%
+792
New +$27.2K
DEO icon
414
Diageo
DEO
$51.2B
$23K 0.01%
200
– –
DVY icon
415
iShares Select Dividend ETF
DVY
$23.8B
$23K 0.01%
300
– –
PPLI
416
People Inc
PPLI
$2.93B
$23K 0.01%
1,639
+481
+42% +$6.38K
KEYS icon
417
Keysight
KEYS
$55.5B
$23K 0.01%
+750
New +$25.6K
MHK icon
418
Mohawk Industries
MHK
$8.79B
$23K 0.01%
120
-15
-11% -$2.77K
LOCK
419
DELISTED
LifeLock, Inc.
LOCK
$23K 0.01%
+1,388
New +$21.5K
CMA
420
DELISTED
Comerica
CMA
$22K 0.01%
424
-40
-9% -$1.95K
IBB icon
421
iShares Biotechnology ETF
IBB
$10.8B
$22K 0.01%
180
– –
CB icon
422
Chubb
CB
$131B
$21K 0.01%
210
– –
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$21K 0.01%
535
+435
+435% +$18.2K
HOG icon
424
Harley-Davidson
HOG
$2.9B
$21K 0.01%
380
– –
JAZZ icon
425
Jazz Pharmaceuticals
JAZZ
$16.3B
$21K 0.01%
+120
New +$21.6K
15 16
17
18 19

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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
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AI
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HJMC
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HA
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JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.