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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
DAL icon
551
Delta Air Lines
DAL
$53.4B
– –
-24,724
Closed -$1.22M
DEM icon
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-1,259
Closed -$53K
DGRW icon
553
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-355
Closed -$11K
DGS icon
554
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-81
Closed -$3K
DHIL
555
DELISTED
Diamond Hill
DHIL
– –
-100
Closed -$14K
DLR icon
556
Digital Realty Trust
DLR
$71.3B
– –
-400
Closed -$27K
DLX icon
557
Deluxe
DLX
$1.08B
– –
-281
Closed -$17K
DOC icon
558
Healthpeak Properties
DOC
$14.6B
– –
-3,334
Closed -$134K
DPZ icon
559
Domino's
DPZ
$11B
– –
-33,850
Closed -$3.19M
DRI icon
560
Darden Restaurants
DRI
$24B
– –
-1,454
Closed -$76K
DVA icon
561
DaVita
DVA
$11.4B
– –
-4,606
Closed -$349K
DVYA icon
562
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
– –
-259
Closed -$13K
DVYE icon
563
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-259
Closed -$11K
DXCM icon
564
DexCom
DXCM
$33.7B
– –
-1,424
Closed -$20K
EDIV icon
565
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-154
Closed -$5K
EMD
566
Western Asset Emerging Markets Debt Fund
EMD
$615M
– –
-500
Closed -$8K
ENSG icon
567
The Ensign Group
ENSG
$10.1B
– –
-257
Closed -$5K
EPI icon
568
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-100
Closed -$2K
ERTH icon
569
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-500
Closed -$14K
ETN icon
570
Eaton
ETN
$162B
– –
-127
Closed -$9K
EWM icon
571
iShares MSCI Malaysia ETF
EWM
$322M
– –
-208
Closed -$11K
EWT icon
572
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-950
Closed -$29K
EWW icon
573
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-63
Closed -$4K
EWZ icon
574
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-130
Closed -$5K
EXAS
575
DELISTED
Exact Sciences
EXAS
– –
-137,690
Closed -$3.78M
21 22
23
24 25

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NRC
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AI
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HJMC
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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.