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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
NTES icon
26
NetEase
NTES
$78.6B
$6.66M 1.89%
+229,740
New +$6.13M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$6.6M 1.87%
32,052
+23,484
+274% +$4.94M
AAPL icon
28
Apple
AAPL
$4.59T
$6.55M 1.86%
208,868
-93,056
-31% -$2.98M
OLED icon
29
Universal Display
OLED
$3.9B
$6.54M 1.86%
+126,433
New +$6.38M
HAS icon
30
Hasbro
HAS
$13.3B
$6.51M 1.85%
87,102
+85,902
+7,159% +$6.12M
BLOX
31
DELISTED
Infoblox Inc
BLOX
$6.51M 1.85%
+248,436
New +$6.27M
IMAX icon
32
IMAX
IMAX
$2.85B
$6.44M 1.83%
+159,922
New +$6.21M
DATA
33
DELISTED
Tableau Software, Inc.
DATA
$6.42M 1.82%
+55,693
New +$6.02M
DISH
34
DELISTED
DISH Network Corp.
DISH
$4.61M 1.31%
68,127
+34,000
+100% +$2.38M
INCY icon
35
Incyte
INCY
$25.9B
$2.55M 0.72%
24,476
+10,676
+77% +$1.11M
PNC icon
36
PNC Financial Services
PNC
$97.1B
$2.26M 0.64%
23,641
+5,048
+27% +$477K
MCK icon
37
McKesson
MCK
$104B
$2.16M 0.61%
9,611
+7,043
+274% +$1.63M
MET icon
38
MetLife
MET
$61.2B
$2.09M 0.59%
41,938
+20,400
+95% +$966K
CAH icon
39
Cardinal Health
CAH
$54.7B
$2.03M 0.58%
24,289
-145
-0.6% -$12.8K
CVX icon
40
Chevron
CVX
$392B
$1.99M 0.56%
20,605
+7,089
+52% +$744K
ABBV icon
41
AbbVie
ABBV
$457B
$1.88M 0.54%
28,036
-1,339
-5% -$87.4K
CAT icon
42
Caterpillar
CAT
$376B
$1.73M 0.49%
20,340
+9,900
+95% +$851K
VZ icon
43
Verizon
VZ
$205B
$1.61M 0.46%
34,495
+1,343
+4% +$65.7K
INTC icon
44
Intel
INTC
$487B
$1.52M 0.43%
49,909
+4,552
+10% +$147K
GE icon
45
GE Aerospace
GE
$355B
$1.45M 0.41%
11,350
-678
-6% -$87.9K
WFC icon
46
Wells Fargo
WFC
$257B
$1.44M 0.41%
25,616
+3,537
+16% +$197K
BLK icon
47
Blackrock
BLK
$181B
$1.44M 0.41%
4,155
+77
+2% +$28.1K
MSFT icon
48
Microsoft
MSFT
$3.75T
$1.44M 0.41%
32,571
-938
-3% -$42.8K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.42M 0.4%
32,997
+24,650
+295% +$1.07M
AMGN icon
50
Amgen
AMGN
$236B
$1.38M 0.39%
8,958
-297
-3% -$47.6K
1
2
3 4 5

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SJIA
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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 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.