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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
SCHB icon
551
Schwab US Broad Market ETF
SCHB
$44.9B
$8K ﹤0.01%
900
– –
SSL icon
552
Sasol
SSL
$7.44B
$8K ﹤0.01%
212
– –
VMI icon
553
Valmont Industries
VMI
$9.28B
$8K ﹤0.01%
67
-56
-46% -$6.9K
VTIP icon
554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
166
– –
CS
555
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
307
– –
HNP
556
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
161
– –
BSJI
557
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$8K ﹤0.01%
+300
New +$7.82K
CMLP
558
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$8K ﹤0.01%
750
+350
+88% +$4.95K
AUXL
559
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$8K ﹤0.01%
+223
New +$8K
HSBC icon
560
HSBC
HSBC
$352B
$7K ﹤0.01%
184
-2
-1% -$83
IFF icon
561
International Flavors & Fragrances
IFF
$22.2B
$7K ﹤0.01%
64
– –
IOO icon
562
iShares Global 100 ETF
IOO
$9.36B
$7K ﹤0.01%
180
– –
ALLE icon
563
Allegion
ALLE
$13.6B
$6K ﹤0.01%
101
– –
AMX icon
564
America Movil
AMX
$70.4B
$6K ﹤0.01%
297
– –
EMLC icon
565
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$6K ﹤0.01%
155
-80
-34% -$3.22K
IWM icon
566
iShares Russell 2000 ETF
IWM
$81.9B
$6K ﹤0.01%
50
+28
+127% +$3.5K
IYM icon
567
iShares US Basic Materials ETF
IYM
$1.05B
$6K ﹤0.01%
70
– –
QQQ icon
568
Invesco QQQ Trust
QQQ
$493B
$6K ﹤0.01%
58
+33
+132% +$3.59K
YHOO
569
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
+155
New +$6.66K
WBK
570
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
226
– –
MHR
571
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6K ﹤0.01%
+3,450
New +$6.83K
COR icon
572
Cencora
COR
$61.3B
$5K ﹤0.01%
50
– –
IYG icon
573
iShares US Financial Services ETF
IYG
$2.22B
$5K ﹤0.01%
150
– –
IYZ icon
574
iShares US Telecommunications ETF
IYZ
$1.29B
$5K ﹤0.01%
185
– –
NLY icon
575
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
125
– –
21 22
23
24 25

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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.