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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
CMLP
476
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6K 0.01%
900
+150
+20% +$1.32K
RCPI
477
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$6K 0.01%
+7,580
New +$8.44K
HOT
478
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K 0.01%
+89
New +$6.77K
DEG
479
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$6K 0.01%
272
-1,674
-86% -$36.7K
MPO
480
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$6K 0.01%
+1,000
New +$5.11K
AMT icon
481
American Tower
AMT
$81.2B
$5K 0.01%
+60
New +$5.65K
AWF
482
AllianceBernstein Global High Income Fund
AWF
$880M
$5K 0.01%
431
-431
-50% -$4.97K
E icon
483
ENI
E
$76.7B
$5K 0.01%
+159
New +$5.32K
EW icon
484
Edwards Lifesciences
EW
$51.8B
$5K 0.01%
216
-7,668
-97% -$185K
HCSG icon
485
Healthcare Services Group
HCSG
$1.57B
$5K 0.01%
+152
New +$5.14K
MIDD icon
486
Middleby
MIDD
$5.14B
$5K 0.01%
+48
New +$5.53K
NLY icon
487
Annaly Capital Management
NLY
$17.4B
$5K 0.01%
125
– –
NTGR icon
488
NETGEAR
NTGR
$597M
$5K 0.01%
+188
New +$5.72K
PNW icon
489
Pinnacle West Capital
PNW
$11.9B
$5K 0.01%
+80
New +$4.89K
PPL
490
PPL Corp
PPL
$25.9B
$5K 0.01%
+153
New +$4.79K
RSG icon
491
Republic Services
RSG
$67.1B
$5K 0.01%
+121
New +$4.98K
SMFG icon
492
Sumitomo Mitsui Financial
SMFG
$162B
$5K 0.01%
+692
New +$5.82K
TGNA
493
DELISTED
TEGNA Inc
TGNA
$5K 0.01%
+364
New +$6.17K
UNH icon
494
UnitedHealth
UNH
$355B
$5K 0.01%
+43
New +$5.15K
VLY icon
495
Valley National Bancorp
VLY
$7.71B
$5K 0.01%
+518
New +$5.09K
SAVE
496
DELISTED
Spirit Airlines, Inc.
SAVE
$5K 0.01%
102
-1,988
-95% -$111K
PACW
497
DELISTED
PacWest Bancorp
PACW
$5K 0.01%
+116
New +$5.2K
ABB
498
DELISTED
ABB Ltd
ABB
$5K 0.01%
+261
New +$5.09K
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
$5K 0.01%
137
– –
SYT
500
DELISTED
Syngenta Ag
SYT
$5K 0.01%
+77
New +$5.87K
18 19
20
21 22

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NRC
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HA
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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.