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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
RLGT icon
526
Radiant Logistics
RLGT
$408M
$10K ﹤0.01%
+1,422
New +$8.56K
SIMO icon
527
Silicon Motion
SIMO
$8.65B
$10K ﹤0.01%
+290
New +$9.46K
TNC icon
528
Tennant Co
TNC
$1.19B
$10K ﹤0.01%
+150
New +$9.83K
USNA icon
529
Usana Health Sciences
USNA
$261M
$10K ﹤0.01%
+152
New +$9.65K
INFN
530
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
+500
New +$10.2K
EGRX
531
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10K ﹤0.01%
+126
New +$8.21K
BFX
532
DELISTED
BowFlex Inc.
BFX
$10K ﹤0.01%
+486
New +$9.64K
NTUS
533
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
+246
New +$9.8K
AMAG
534
DELISTED
AMAG Pharmaceuticals
AMAG
$10K ﹤0.01%
+152
New +$9.56K
CBPO
535
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
90
+18
+25% +$1.89K
CYNO
536
DELISTED
Cynosure, Inc. Class A
CYNO
$10K ﹤0.01%
+272
New +$9.56K
MRH
537
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$10K ﹤0.01%
+264
New +$10.3K
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
129
-14
-10% -$1.25K
ABEV icon
539
Ambev
ABEV
$44.4B
$9K ﹤0.01%
1,500
– –
AGNC icon
540
AGNC Investment
AGNC
$13B
$9K ﹤0.01%
500
+250
+100% +$5.15K
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9K ﹤0.01%
176
– –
IYR icon
542
iShares US Real Estate ETF
IYR
$4.6B
$9K ﹤0.01%
120
– –
UL icon
543
Unilever
UL
$139B
$9K ﹤0.01%
186
– –
XPO icon
544
XPO
XPO
$22.4B
$9K ﹤0.01%
+570
New +$9.24K
P
545
DELISTED
Pandora Media Inc
P
$9K ﹤0.01%
+552
New +$9.69K
TE
546
DELISTED
TECO ENERGY INC
TE
$9K ﹤0.01%
500
– –
AAL icon
547
American Airlines Group
AAL
$9.08B
$8K ﹤0.01%
200
-800
-80% -$36.5K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$66.7B
$8K ﹤0.01%
166
– –
IDU icon
549
iShares US Utilities ETF
IDU
$1.32B
$8K ﹤0.01%
150
– –
NTRS icon
550
Northern Trust
NTRS
$34.1B
$8K ﹤0.01%
110
– –
20 21
22
23 24

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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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JI
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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.