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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
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
501
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
+200
New +$9.73K
VRTU
502
DELISTED
Virtusa Corporation
VRTU
$11K ﹤0.01%
+210
New +$9.33K
NTRI
503
DELISTED
NutriSystem, Inc.
NTRI
$11K ﹤0.01%
+428
New +$9.61K
FBR
504
DELISTED
Fibria Celulose Sa
FBR
$11K ﹤0.01%
842
– –
CVG
505
DELISTED
Convergys
CVG
$11K ﹤0.01%
+414
New +$10K
STRP
506
DELISTED
Straight Path Communications Inc.
STRP
$11K ﹤0.01%
+334
New +$8.13K
MYCC
507
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11K ﹤0.01%
+450
New +$9.94K
PVTB
508
DELISTED
PrivateBancorp Inc
PVTB
$11K ﹤0.01%
+264
New +$10.1K
ELNK
509
DELISTED
EarthLink Holdings Corp.
ELNK
$11K ﹤0.01%
+1,454
New +$8.82K
MW
510
DELISTED
THE MENS WAREHOUSE INC
MW
$11K ﹤0.01%
+164
New +$9.57K
RKT
511
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11K ﹤0.01%
182
-2,624
-94% -$166K
GTT
512
DELISTED
GTT Communications, Inc.
GTT
$11K ﹤0.01%
+450
New +$9.15K
CEO
513
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
75
-75
-50% -$11.8K
STMP
514
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
+144
New +$9.89K
ANAC
515
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$11K ﹤0.01%
138
+16
+13% +$1.05K
AGIO icon
516
Agios Pharmaceuticals
AGIO
$2.05B
$10K ﹤0.01%
+94
New +$10.1K
AMPH icon
517
Amphastar Pharmaceuticals
AMPH
$931M
$10K ﹤0.01%
+596
New +$9.29K
AWF
518
AllianceBernstein Global High Income Fund
AWF
$880M
$10K ﹤0.01%
862
+431
+100% +$5.33K
CHE icon
519
Chemed
CHE
$6.8B
$10K ﹤0.01%
+80
New +$9.9K
DY icon
520
Dycom Industries
DY
$9.25B
$10K ﹤0.01%
+178
New +$9.43K
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K ﹤0.01%
85
– –
IJR icon
522
iShares Core S&P Small-Cap ETF
IJR
$111B
$10K ﹤0.01%
162
– –
IYK icon
523
iShares US Consumer Staples ETF
IYK
$1.42B
$10K ﹤0.01%
300
– –
JNK icon
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$10K ﹤0.01%
83
– –
MKTX icon
525
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
110
+50
+83% +$4.41K
19 20
21
22 23

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Crosspoint Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.