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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
476
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4K ﹤0.01%
100
-1,286
-93% -$51.2K
IYG icon
477
iShares US Financial Services ETF
IYG
$2.22B
$4K ﹤0.01%
+150
New +$4.44K
ZLTQ
478
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4K ﹤0.01%
+145
New +$4.64K
OB
479
DELISTED
Onebeacon Insurance Group Ltd
OB
$4K ﹤0.01%
+264
New +$4.12K
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$6.78B
$3K ﹤0.01%
+135
New +$3.25K
CX icon
481
Cemex
CX
$15.8B
$3K ﹤0.01%
+301
New +$2.59K
DAR icon
482
Darling Ingredients
DAR
$9.69B
$3K ﹤0.01%
+210
New +$3.45K
ILF icon
483
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
+100
New +$3.06K
IWM icon
484
iShares Russell 2000 ETF
IWM
$81.9B
$3K ﹤0.01%
22
-14,487
-100% -$1.75M
PCY icon
485
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3K ﹤0.01%
+112
New +$3.18K
QQQ icon
486
Invesco QQQ Trust
QQQ
$493B
$3K ﹤0.01%
25
-183
-88% -$19.2K
ICF icon
487
iShares Select U.S. REIT ETF
ICF
$2.09B
$2K ﹤0.01%
34
-42
-55% -$2.14K
IHE icon
488
iShares US Pharmaceuticals ETF
IHE
$1.71B
$2K ﹤0.01%
+33
New +$1.8K
IHI icon
489
iShares US Medical Devices ETF
IHI
$3.37B
$2K ﹤0.01%
90
-1,950
-96% -$38.1K
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
+30
New +$1.8K
XHB icon
491
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2K ﹤0.01%
+49
New +$1.73K
XSD icon
492
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2K ﹤0.01%
+42
New +$1.77K
XRT icon
493
State Street SPDR S&P Retail ETF
XRT
$320M
$2K ﹤0.01%
+36
New +$1.75K
DNOW icon
494
DNOW Inc
DNOW
$2.94B
$1K ﹤0.01%
67
-34
-34% -$791
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
32
-63
-66% -$3.14K
TA
496
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+8
New +$563
TWX
497
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
16
-16
-50% -$1.33K
TWC
498
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
4
-4
-50% -$597
AA icon
499
Alcoa
AA
$13.5B
– –
-84,117
Closed -$3.19M
ADM icon
500
Archer Daniels Midland
ADM
$38.1B
– –
-1,951
Closed -$101K
18 19
20
21 22

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Crosspoint Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.