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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
IPU
501
DELISTED
SPDR S&P International Utilities Sector
IPU
$5K 0.01%
+300
New +$5.03K
TKP
502
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$5K 0.01%
+409
New +$5K
WBK
503
DELISTED
Westpac Banking Corporation
WBK
$5K 0.01%
226
– –
FTR
504
DELISTED
Frontier Communications Corp.
FTR
$5K 0.01%
64
-65
-50% -$4.92K
AX icon
505
Axos Financial
AX
$5.52B
$4K ﹤0.01%
+132
New +$3.94K
BTI icon
506
British American Tobacco
BTI
$121B
$4K ﹤0.01%
+66
New +$3.66K
COR icon
507
Cencora
COR
$61.3B
$4K ﹤0.01%
44
-6
-12% -$629
ELV icon
508
Elevance Health
ELV
$86.6B
$4K ﹤0.01%
+29
New +$4.36K
FCX icon
509
Freeport-McMoran
FCX
$113B
$4K ﹤0.01%
420
-280
-40% -$3.36K
GCC icon
510
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
$4K ﹤0.01%
+200
New +$4.03K
LYV icon
511
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
+179
New +$4.59K
MCY icon
512
Mercury Insurance
MCY
$5.69B
$4K ﹤0.01%
+87
New +$4.66K
MOS icon
513
The Mosaic Company
MOS
$7.55B
$4K ﹤0.01%
134
-412
-75% -$17K
UHS icon
514
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
29
-1,501
-98% -$209K
VMBS icon
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4K ﹤0.01%
+70
New +$3.71K
ENDP
516
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
63
-147
-70% -$11.8K
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
39
-67
-63% -$7.85K
TW
518
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4K ﹤0.01%
30
-1,745
-98% -$216K
SPLS
519
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
+300
New +$4.22K
NTT
520
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
+108
New +$4.04K
OB
521
DELISTED
Onebeacon Insurance Group Ltd
OB
$4K ﹤0.01%
264
– –
ACGL icon
522
Arch Capital
ACGL
$33.7B
$3K ﹤0.01%
+117
New +$2.74K
AOS icon
523
A.O. Smith
AOS
$8.42B
$3K ﹤0.01%
94
-187,542
-100% -$6.41M
AVGO icon
524
Broadcom
AVGO
$1.77T
$3K ﹤0.01%
230
-14,890
-98% -$188K
BAC.PRL icon
525
Bank of America Series L
BAC.PRL
$3.95B
$3K ﹤0.01%
+3
New +$3.32K
19 20
21
22 23

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NRC
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AI
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HJMC
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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.