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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDE
451
DELISTED
Empire District Electric
EDE
$45K 0.01%
+1,500
New +$35.5K
LULU icon
452
lululemon athletica
LULU
$13.1B
$44K 0.01%
+795
New +$40.1K
RAI
453
DELISTED
Reynolds American Inc
RAI
$44K 0.01%
686
-1,552
-69% -$71.8K
SAFE
454
Safehold
SAFE
$1.09B
$43K 0.01%
746
-97
-12% -$5.93K
CLGX
455
DELISTED
Corelogic, Inc.
CLGX
$43K 0.01%
+1,373
New +$51.3K
AXP icon
456
American Express
AXP
$226B
$42K 0.01%
600
-558
-48% -$40.6K
LMT icon
457
Lockheed Martin
LMT
$131B
$42K 0.01%
219
+211
+2,638% +$45.8K
TSLA icon
458
Tesla
TSLA
$1.4T
$42K 0.01%
2,865
+2,835
+9,450% +$42.4K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$31B
$42K 0.01%
805
-5,778
-88% -$296K
ANSS
460
DELISTED
Ansys
ANSS
$41K 0.01%
+500
New +$46.1K
DVYA icon
461
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$41K 0.01%
+825
New +$32.7K
FAD icon
462
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$41K 0.01%
+845
New +$42.1K
TCRT icon
463
Alaunos Therapeutics
TCRT
$4.22M
$41K 0.01%
33
-4
-11% -$6.62K
EPS icon
464
WisdomTree US LargeCap Fund
EPS
$1.66B
$40K 0.01%
+1,686
New +$39.4K
HYD icon
465
VanEck High Yield Muni ETF
HYD
$4.34B
$40K 0.01%
+649
New +$39.9K
JWN
466
DELISTED
Nordstrom
JWN
$40K 0.01%
+500
New +$30.3K
SAIA icon
467
Saia
SAIA
$9.39B
$40K 0.01%
+716
New +$18.5K
FSD
468
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$40K 0.01%
+2,511
New +$35.9K
BUD icon
469
AB InBev
BUD
$156B
$39K 0.01%
+350
New +$42.4K
HYT icon
470
BlackRock Corporate High Yield Fund
HYT
$1.35B
$39K 0.01%
+3,463
New +$34.8K
IHI icon
471
iShares US Medical Devices ETF
IHI
$3.37B
$39K 0.01%
+2,070
New +$41.4K
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$8.2B
$38K 0.01%
+1,030
New +$24K
SNA icon
473
Snap-on
SNA
$20.5B
$38K 0.01%
+276
New +$45.9K
LO
474
DELISTED
LORILLARD INC COM STK
LO
$38K 0.01%
+604
New +$38K
ECON icon
475
Columbia Emerging Markets Consumer ETF
ECON
$318M
$37K 0.01%
+1,443
New +$33K
17 18
19
20 21

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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.