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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
MDT icon
451
Medtronic
MDT
$115B
$15K ﹤0.01%
200
-1,000
-83% -$76.4K
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$38.8B
$15K ﹤0.01%
202
– –
VOD icon
453
Vodafone
VOD
$36.7B
$15K ﹤0.01%
421
-160
-28% -$5.76K
SCTY
454
DELISTED
SolarCity Corporation
SCTY
$15K ﹤0.01%
+272
New +$15.8K
AZN icon
455
AstraZeneca
AZN
$255B
$14K ﹤0.01%
215
– –
DJP icon
456
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$14K ﹤0.01%
477
-864
-64% -$24.9K
HMC icon
457
Honda
HMC
$40.7B
$14K ﹤0.01%
433
– –
LLY icon
458
Eli Lilly
LLY
$1.05T
$14K ﹤0.01%
170
– –
SYNA icon
459
Synaptics
SYNA
$3.82B
$14K ﹤0.01%
166
-23
-12% -$2.1K
NGLS
460
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14K ﹤0.01%
350
– –
QGENF
461
DELISTED
QIAGEN NV
QGENF
$14K ﹤0.01%
570
-17
-3% -$418
FCX icon
462
Freeport-McMoran
FCX
$113B
$13K ﹤0.01%
700
-300
-30% -$6.19K
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
106
-15
-12% -$1.89K
LLTC
464
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
300
-400
-57% -$18.6K
HSP
465
DELISTED
HOSPIRA INC
HSP
$13K ﹤0.01%
148
-96
-39% -$8.46K
GIS icon
466
General Mills
GIS
$21.6B
$12K ﹤0.01%
220
-3,300
-94% -$185K
GSK icon
467
GSK
GSK
$101B
$12K ﹤0.01%
233
– –
IBN icon
468
ICICI Bank
IBN
$107B
$12K ﹤0.01%
1,258
– –
MAT icon
469
Mattel
MAT
$4.26B
$12K ﹤0.01%
450
-226
-33% -$5.95K
NEM icon
470
Newmont
NEM
$139B
$12K ﹤0.01%
500
-2,200
-81% -$55K
PEO
471
Adams Natural Resources Fund
PEO
$795M
$12K ﹤0.01%
556
– –
WFT
472
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
1,000
– –
AME icon
473
Ametek
AME
$55.9B
$11K ﹤0.01%
195
– –
AMED
474
DELISTED
Amedisys
AMED
$11K ﹤0.01%
+272
New +$8.47K
AMN icon
475
AMN Healthcare
AMN
$1.36B
$11K ﹤0.01%
354
+115
+48% +$3K
17 18
19
20 21

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NRC
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DFAM
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HJMC
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HA
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JI
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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.