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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
-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
IEO icon
401
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$10K 0.01%
+185
New +$11.5K
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$77.2B
$10K 0.01%
+380
New +$10.8K
JXI icon
403
iShares Global Utilities ETF
JXI
$303M
$10K 0.01%
221
-118
-35% -$5.3K
KYN icon
404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$10K 0.01%
+449
New +$12.4K
NGG icon
405
National Grid
NGG
$79.9B
$10K 0.01%
+144
New +$9.22K
NOC icon
406
Northrop Grumman
NOC
$77.4B
$10K 0.01%
+62
New +$10.4K
SAP icon
407
SAP
SAP
$255B
$10K 0.01%
156
-184
-54% -$12.7K
TPR icon
408
Tapestry
TPR
$24.6B
$10K 0.01%
+357
New +$11K
VEA icon
409
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10K 0.01%
+287
New +$11K
WFT
410
DELISTED
Weatherford International plc
WFT
$10K 0.01%
1,150
+150
+15% +$1.52K
NGLS
411
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10K 0.01%
350
– –
AGNC icon
412
AGNC Investment
AGNC
$13B
$9K 0.01%
500
– –
CMA
413
DELISTED
Comerica
CMA
$9K 0.01%
212
-212
-50% -$9.65K
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9K 0.01%
176
– –
GOGO icon
415
Gogo Inc
GOGO
$370M
$9K 0.01%
+585
New +$10K
LKQ icon
416
LKQ Corp
LKQ
$6.42B
$9K 0.01%
+311
New +$9.47K
NBR icon
417
Nabors Industries
NBR
$1.36B
$9K 0.01%
20
-108
-84% -$60.7K
SPIP icon
418
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$9K 0.01%
+320
New +$8.89K
STZ icon
419
Constellation Brands
STZ
$22.4B
$9K 0.01%
+75
New +$9.25K
UBS icon
420
UBS Group
UBS
$166B
$9K 0.01%
+466
New +$9.88K
NS
421
DELISTED
NuStar Energy L.P.
NS
$9K 0.01%
200
-500
-71% -$26.4K
CS
422
DELISTED
Credit Suisse Group
CS
$9K 0.01%
366
+59
+19% +$1.62K
BPL
423
DELISTED
Buckeye Partners, L.P.
BPL
$9K 0.01%
150
-200
-57% -$13.9K
CELG
424
DELISTED
Celgene Corp
CELG
$9K 0.01%
87
-1,089
-93% -$135K
CF icon
425
CF Industries
CF
$19B
$8K 0.01%
+179
New +$10.4K
15 16
17
18 19

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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 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.