CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+9.7%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+112%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
52.27%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
757
New
253
Increased
195
Reduced
62
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$4.21M |
| 4 |
Skyworks Solutions
SWKS
|
$3.85M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.85M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$5.66M |
| 2 |
ProShares Short S&P500
SH
|
$3.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.55M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.23B
| $3.25M | 1.13% | +114,478 | New | +$3.25M |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.21M | 1.12% | +32,456 | New | +$3.21M |
|
28
Alcoa
AA
$8.33B
| $3.19M | 1.11% | 202,132 +200,929 | +16,702% | +$3.17M |
|
29
Domino's
DPZ
$15.6B
| $3.19M | 1.11% | +33,850 | New | +$3.19M |
|
|
AUXL
30
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.18M | 1.11% | +92,484 | New | +$3.18M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $3.17M | 1.11% | +44,189 | New | +$3.17M |
|
32
Edwards Lifesciences
EW
$47.8B
| $3.17M | 1.1% | +24,851 | New | +$3.17M |
|
33
JPMorgan Chase
JPM
$829B
| $3.1M | 1.08% | 49,488 -1,356 | -3% | -$84.9K |
|
|
MDVN
34
DELISTED
MEDIVATION, INC.
MDVN
| $3.04M | 1.06% | +30,505 | New | +$3.04M |
|
35
Intel
INTC
$107B
| $2.91M | 1.02% | 80,185 +29,440 | +58% | +$1.07M |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.68M | 0.93% | +20,219 | New | +$2.68M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $2.6M | 0.91% | 35,644 +644 | +2% | +$46.9K |
|
38
Verizon
VZ
$186B
| $2.27M | 0.79% | 48,560 +22,233 | +84% | +$1.04M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.12M | 0.74% | 40,495 +33,979 | +521% | +$1.78M |
|
40
Blackrock
BLK
$175B
| $2M | 0.7% | 5,607 +2,752 | +96% | +$984K |
|
41
Wells Fargo
WFC
$263B
| $1.95M | 0.68% | 35,463 +15,144 | +75% | +$831K |
|
|
42
ProShares Short S&P500
SH
$1.25B
| $1.89M | 0.66% | 86,841 -141,020 | -62% | -$3.07M |
|
43
Union Pacific
UNP
$133B
| $1.88M | 0.65% | 15,749 -1,509 | -9% | -$180K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.65% | 31,630 -227 | -0.7% | -$13.4K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $1.74M | 0.61% | 14,509 +13,929 | +2,402% | +$1.67M |
|
46
iRobot
IRBT
$106M
| $1.65M | 0.58% | 47,519 -291 | -0.6% | -$10.1K |
|
47
AbbVie
ABBV
$372B
| $1.64M | 0.57% | 25,014 +14,798 | +145% | +$968K |
|
48
Bank of America
BAC
$376B
| $1.63M | 0.57% | 91,308 +19,125 | +26% | +$342K |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $1.54M | 0.54% | 69,671 +1,074 | +2% | +$23.8K |
|
50
American International
AIG
$45.1B
| $1.53M | 0.54% | 27,381 +1,083 | +4% | +$60.7K |
|