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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
BALL icon
526
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
+96
New +$3.25K
BCS icon
527
Barclays
BCS
$90.3B
$3K ﹤0.01%
+214
New +$3.29K
BDX icon
528
Becton Dickinson
BDX
$51.2B
$3K ﹤0.01%
+19
New +$2.65K
BIDU icon
529
Baidu
BIDU
$32.9B
$3K ﹤0.01%
+21
New +$3.46K
BKLN icon
530
Invesco Senior Loan ETF
BKLN
$6.78B
$3K ﹤0.01%
135
– –
CLX icon
531
Clorox
CLX
$12.5B
$3K ﹤0.01%
+29
New +$3.26K
CMG icon
532
Chipotle Mexican Grill
CMG
$47.1B
$3K ﹤0.01%
200
-10,600
-98% -$151K
CTRA
533
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+148
New +$3.79K
CUK
534
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+54
New +$2.85K
DAL icon
535
Delta Air Lines
DAL
$53.4B
$3K ﹤0.01%
73
-4,439
-98% -$199K
EWL icon
536
iShares MSCI Switzerland ETF
EWL
$2.42B
$3K ﹤0.01%
114
-447
-80% -$14.6K
GEO icon
537
The GEO Group
GEO
$4.29B
$3K ﹤0.01%
+170
New +$3.76K
HOLX
538
DELISTED
Hologic
HOLX
$3K ﹤0.01%
82
-181,634
-100% -$7.2M
HROW icon
539
Harrow
HROW
$1.44B
$3K ﹤0.01%
+400
New +$3.09K
IMO icon
540
Imperial Oil
IMO
$63.9B
$3K ﹤0.01%
+110
New +$3.81K
KDP icon
541
Keurig Dr Pepper
KDP
$43.4B
$3K ﹤0.01%
44
-1,789
-98% -$140K
LYG icon
542
Lloyds Banking Group
LYG
$85.7B
$3K ﹤0.01%
+575
New +$2.88K
PAAS icon
543
Pan American Silver
PAAS
$22.8B
$3K ﹤0.01%
+500
New +$3.42K
PEN icon
544
Penumbra
PEN
$12.6B
$3K ﹤0.01%
+65
New +$2.63K
SNCR
545
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
+9
New +$3.49K
DXB.CL
546
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$3K ﹤0.01%
+106
New +$2.79K
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+68
New +$3.37K
WP
548
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+57
New +$2.46K
MON
549
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+33
New +$3.26K
TPLM
550
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
+2,000
New +$6.71K
20 21
22
23 24

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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.