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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
PETM
26
DELISTED
PETSMART INC
PETM
$3.16M 0.83%
+38,834
New +$3.16M
ABBV icon
27
AbbVie
ABBV
$457B
$3.15M 0.83%
48,266
+28,304
+142% +$1.63M
TIP icon
28
iShares TIPS Bond ETF
TIP
$15.1B
$2.98M 0.78%
26,575
+24,307
+1,072% +$2.69M
CME icon
29
CME Group
CME
$101B
$2.97M 0.78%
33,461
+26,202
+361% +$2.47M
NUE icon
30
Nucor
NUE
$57.2B
$2.96M 0.78%
+60,252
New +$2.48M
DUK icon
31
Duke Energy
DUK
$94.2B
$2.95M 0.78%
35,412
+30,627
+640% +$2.15M
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$2.94M 0.77%
+58,413
New +$1.86M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.76%
34,076
+33,806
+12,521% +$2.9M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.84M 0.75%
36,058
+34,087
+1,729% +$2.6M
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.79M 0.73%
96,459
+92,494
+2,333% +$2.46M
DKS icon
36
Dick's Sporting Goods
DKS
$11.8B
$2.77M 0.73%
55,685
+53,654
+2,642% +$2.25M
URBN icon
37
Urban Outfitters
URBN
$6.75B
$2.72M 0.71%
+77,316
New +$2M
LUV icon
38
Southwest Airlines
LUV
$19.4B
$2.69M 0.71%
+63,622
New +$2.82M
COP icon
39
ConocoPhillips
COP
$156B
$2.69M 0.71%
38,962
+23,862
+158% +$1.25M
CF icon
40
CF Industries
CF
$19B
$2.68M 0.7%
10,592
+10,413
+5,817% +$491K
BLK icon
41
Blackrock
BLK
$181B
$2.68M 0.7%
7,491
+4,365
+140% +$1.48M
WU icon
42
Western Union
WU
$2.25B
$2.67M 0.7%
+149,279
New +$2.82M
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$2.65M 0.7%
+110,458
New +$2.81M
MO icon
44
Altria Group
MO
$113B
$2.64M 0.69%
53,590
+52,186
+3,717% +$3.02M
BAX icon
45
Baxter International
BAX
$13.4B
$2.62M 0.69%
36,478
+36,260
+16,633% +$1.33M
RGR icon
46
Sturm, Ruger & Co
RGR
$604M
$2.62M 0.69%
+75,502
New +$4.24M
ED icon
47
Consolidated Edison
ED
$39.4B
$2.58M 0.68%
39,127
+35,343
+934% +$2.27M
CTSH icon
48
Cognizant
CTSH
$28.7B
$2.58M 0.68%
48,912
+48,614
+16,313% +$3.13M
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$2.55M 0.67%
+92,084
New +$2.38M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$193B
$2.54M 0.67%
+30,098
New +$2.47M
1
2
3 4 5

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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.