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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
PFE icon
26
Pfizer
PFE
$160B
$722K 0.84%
24,222
-16,817
-41% -$539K
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$718K 0.83%
7,694
-3,255
-30% -$315K
DD icon
28
DuPont de Nemours
DD
$18.7B
$713K 0.83%
6,641
-3,148
-32% -$365K
CME icon
29
CME Group
CME
$101B
$673K 0.78%
7,259
+1,409
+24% +$134K
VFC icon
30
VF Corp
VFC
$5.35B
$658K 0.76%
10,238
-6,467
-39% -$443K
JCI icon
31
Johnson Controls International
JCI
$86.2B
$648K 0.75%
14,957
-8,455
-36% -$390K
ITW icon
32
Illinois Tool Works
ITW
$80.2B
$621K 0.72%
7,547
-4,331
-36% -$379K
MMM icon
33
3M
MMM
$92.2B
$613K 0.71%
5,174
-2,735
-35% -$336K
LOW icon
34
Lowe's Companies
LOW
$116B
$609K 0.71%
8,830
-8,471
-49% -$583K
PSX icon
35
Phillips 66
PSX
$95.9B
$606K 0.7%
7,891
-943
-11% -$74.9K
NKE icon
36
Nike
NKE
$56.9B
$593K 0.69%
9,646
-5,384
-36% -$305K
TFC icon
37
Truist Financial
TFC
$61.4B
$591K 0.69%
16,600
-8,651
-34% -$334K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.7B
$560K 0.65%
6,970
+2,442
+54% +$196K
TJX icon
39
TJX Companies
TJX
$148B
$554K 0.64%
15,520
-4,792
-24% -$168K
MET icon
40
MetLife
MET
$61.2B
$552K 0.64%
13,144
-28,794
-69% -$1.35M
MRSH
41
Marsh
MRSH
$90.6B
$535K 0.62%
10,252
-7,412
-42% -$414K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.62%
6,388
-437
-6% -$39.5K
WMB icon
43
Williams Companies
WMB
$90.7B
$531K 0.62%
14,419
-1,786
-11% -$88.9K
NVDA icon
44
NVIDIA
NVDA
$5.53T
$516K 0.6%
837,240
-1,382,840
-62% -$748K
CBRL icon
45
Cracker Barrel
CBRL
$1.23B
$512K 0.59%
3,474
-1,146
-25% -$171K
ROK icon
46
Rockwell Automation
ROK
$48B
$498K 0.58%
4,911
-3,770
-43% -$427K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$484K 0.56%
+5,340
New +$512K
MCK icon
48
McKesson
MCK
$104B
$475K 0.55%
2,565
-7,046
-73% -$1.49M
ECHO
49
EchoStar
ECHO
$25.1B
$457K 0.53%
13,093
-13,092
-50% -$483K
COST icon
50
Costco
COST
$414B
$450K 0.52%
3,111
-428
-12% -$61.1K
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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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.