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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
ADP icon
501
Automatic Data Processing
ADP
$113B
– –
-300
Closed -$25K
AEE icon
502
Ameren
AEE
$29.6B
– –
-250
Closed -$12K
AEP icon
503
American Electric Power
AEP
$66.8B
– –
-4,003
Closed -$243K
AGIO icon
504
Agios Pharmaceuticals
AGIO
$2.05B
– –
-39,770
Closed -$4.46M
AHT
505
Ashford Hospitality Trust
AHT
$21.6M
– –
0
– -$1K
AIG icon
506
American International
AIG
$40.1B
– –
-27,381
Closed -$1.53M
ALK icon
507
Alaska Air
ALK
$4.71B
– –
-2,196
Closed -$131K
ALL icon
508
Allstate
ALL
$65.1B
– –
-2,087
Closed -$147K
AMKR icon
509
Amkor Technology
AMKR
$12.9B
– –
-2,700
Closed -$19K
AMT icon
510
American Tower
AMT
$81.2B
– –
-100
Closed -$10K
APA icon
511
APA Corp
APA
$14.8B
– –
-100
Closed -$6K
APOG icon
512
Apogee Enterprises
APOG
$848M
– –
-107
Closed -$5K
ARCC icon
513
Ares Capital
ARCC
$14.3B
– –
-91,799
Closed -$1.43M
AVNS
514
DELISTED
Avanos Medical
AVNS
– –
-76
Closed -$3K
AVNW icon
515
Aviat Networks
AVNW
$277M
$0 ﹤0.01%
+10
New +$78
AWK icon
516
American Water Works
AWK
$27.2B
– –
-2,093
Closed -$112K
AWR icon
517
American States Water
AWR
$3.52B
– –
-75
Closed -$3K
AXDX
518
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$19K
AXON
519
Axon Enterprise
AXON
$49.7B
– –
-450
Closed -$12K
BABA icon
520
Alibaba
BABA
$279B
– –
-500
Closed -$52K
BANC icon
521
Banc of California
BANC
$2.97B
– –
-2,000
Closed -$23K
BB icon
522
BlackBerry
BB
$5.07B
– –
-4,283
Closed -$47K
BCX icon
523
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-1,890
Closed -$18K
BGC icon
524
BGC Group
BGC
$5.75B
– –
-863
Closed -$5K
BGR icon
525
BlackRock Energy and Resources Trust
BGR
$429M
– –
-230
Closed -$5K
19 20
21
22 23

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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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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.