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
+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
TT icon
426
Trane Technologies
TT
$100B
$21K 0.01%
305
– –
WWE
427
DELISTED
World Wrestling Entertainment
WWE
$21K 0.01%
+1,288
New +$18.7K
SIGM
428
DELISTED
Sigma Designs Inc
SIGM
$21K 0.01%
+1,800
New +$16.5K
MTW icon
429
Manitowoc
MTW
$686M
$20K 0.01%
+1,115
New +$20.3K
QRVO icon
430
Qorvo
QRVO
$8.49B
$20K 0.01%
+251
New +$19.5K
UN
431
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
475
– –
IYE icon
432
iShares US Energy ETF
IYE
$1.82B
$19K 0.01%
450
– –
TM icon
433
Toyota
TM
$227B
$19K 0.01%
145
– –
QIHU
434
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19K 0.01%
+284
New +$17.1K
DLS icon
435
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$18K 0.01%
296
– –
EWL icon
436
iShares MSCI Switzerland ETF
EWL
$2.42B
$18K 0.01%
561
– –
SON icon
437
Sonoco
SON
$5.61B
$18K 0.01%
418
– –
FLG
438
Flagstar Bank National Association
FLG
$5.58B
$18K 0.01%
333
– –
IXP icon
439
iShares Global Comm Services ETF
IXP
$500M
$17K ﹤0.01%
276
+13
+5% +$829
SCHR
440
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$17K ﹤0.01%
650
-300
-32% -$8.09K
SNY icon
441
Sanofi
SNY
$107B
$17K ﹤0.01%
350
– –
HTLF
442
DELISTED
Heartland Financial USA, Inc.
HTLF
$17K ﹤0.01%
+446
New +$15.5K
ENDP
443
DELISTED
Endo International plc
ENDP
$17K ﹤0.01%
210
-30
-13% -$2.59K
HAWK
444
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K ﹤0.01%
+410
New +$15.3K
FLS icon
445
Flowserve
FLS
$10.4B
$16K ﹤0.01%
300
-400
-57% -$22.3K
LAB icon
446
Standard BioTools
LAB
$256M
$16K ﹤0.01%
+676
New +$21.3K
MXI icon
447
iShares Global Materials ETF
MXI
$381M
$16K ﹤0.01%
291
+17
+6% +$1K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$16.5B
$16K ﹤0.01%
600
– –
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$22.7B
$15K ﹤0.01%
288
– –
JXI icon
450
iShares Global Utilities ETF
JXI
$303M
$15K ﹤0.01%
339
+19
+6% +$895
16 17
18
19 20

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 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.