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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
CLB icon
426
Core Laboratories
CLB
$564M
$8K 0.01%
+81
New +$8.81K
DXCM icon
427
DexCom
DXCM
$33.7B
$8K 0.01%
380
-2,468
-87% -$55.1K
EG icon
428
Everest Group
EG
$14.5B
$8K 0.01%
+45
New +$8.14K
FAF icon
429
First American
FAF
$7.61B
$8K 0.01%
+198
New +$7.82K
HMC icon
430
Honda
HMC
$40.7B
$8K 0.01%
281
-152
-35% -$4.86K
IAG icon
431
IAMGOLD
IAG
$12.3B
$8K 0.01%
+5,000
New +$8.13K
KTOS icon
432
Kratos Defense & Security Solutions
KTOS
$10.1B
$8K 0.01%
1,800
– –
SKM icon
433
SK Telecom
SKM
$15.2B
$8K 0.01%
+194
New +$7.57K
SO icon
434
Southern Company
SO
$102B
$8K 0.01%
183
-2,100
-92% -$92.1K
UNM icon
435
Unum
UNM
$14.6B
$8K 0.01%
+256
New +$8.82K
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K 0.01%
166
– –
WM icon
437
Waste Management
WM
$87B
$8K 0.01%
+169
New +$8.42K
BHI
438
DELISTED
Baker Hughes
BHI
$8K 0.01%
156
-2,294
-94% -$128K
ABEV icon
439
Ambev
ABEV
$44.4B
$7K 0.01%
1,500
– –
BAX icon
440
Baxter International
BAX
$13.4B
$7K 0.01%
+218
New +$8.25K
BP icon
441
BP
BP
$109B
$7K 0.01%
256
-5,449
-96% -$160K
IGE icon
442
iShares North American Natural Resources ETF
IGE
$775M
$7K 0.01%
+235
New +$7.56K
MXI icon
443
iShares Global Materials ETF
MXI
$381M
$7K 0.01%
157
-134
-46% -$6.71K
NTRS icon
444
Northern Trust
NTRS
$34.1B
$7K 0.01%
110
– –
ORI icon
445
Old Republic International
ORI
$10.2B
$7K 0.01%
+440
New +$7.05K
OTEX icon
446
Open Text
OTEX
$6.1B
$7K 0.01%
292
-2,692
-90% -$58.2K
OZK icon
447
Bank OZK
OZK
$5.39B
$7K 0.01%
+161
New +$7.01K
PSMT icon
448
Pricesmart
PSMT
$5.34B
$7K 0.01%
92
-422
-82% -$37.9K
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$44.9B
$7K 0.01%
900
– –
TV icon
450
Televisa
TV
$1.45B
$7K 0.01%
275
-575
-68% -$18.4K
16 17
18
19 20

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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.