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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
LINE
551
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+1,000
New +$4.45K
PVA
552
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
+5,000
New +$7.64K
DT
553
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3K ﹤0.01%
+188
New +$3K
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
64
-411
-87% -$17.3K
DCM
555
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+165
New +$3.31K
BCR
556
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
18
-142
-89% -$26.9K
AV
557
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
+202
New +$3.11K
BNY
558
Bank of New York Mellon
BNY
$110B
$2K ﹤0.01%
+42
New +$1.75K
CHTR icon
559
Charter Communications
CHTR
$17.7B
$2K ﹤0.01%
+11
New +$2.01K
DAR icon
560
Darling Ingredients
DAR
$9.69B
$2K ﹤0.01%
210
– –
DG icon
561
Dollar General
DG
$27.8B
$2K ﹤0.01%
+31
New +$2.37K
GD icon
562
General Dynamics
GD
$103B
$2K ﹤0.01%
+18
New +$2.6K
GT icon
563
Goodyear
GT
$1.77B
$2K ﹤0.01%
+74
New +$2.22K
HPQ icon
564
HP
HPQ
$27.1B
$2K ﹤0.01%
134
-3,169
-96% -$41.2K
HSBC icon
565
HSBC
HSBC
$352B
$2K ﹤0.01%
64
-120
-65% -$4.49K
PPLI
566
People Inc
PPLI
$2.93B
$2K ﹤0.01%
162
-1,477
-90% -$19.6K
IAU icon
567
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
+100
New +$2.17K
ICLR icon
568
Icon
ICLR
$13.1B
$2K ﹤0.01%
+24
New +$1.81K
ILF icon
569
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
100
– –
LMT icon
570
Lockheed Martin
LMT
$131B
$2K ﹤0.01%
+8
New +$1.63K
MANH icon
571
Manhattan Associates
MANH
$13B
$2K ﹤0.01%
30
-852
-97% -$53.1K
MGA icon
572
Magna International
MGA
$17.6B
$2K ﹤0.01%
+35
New +$1.81K
MKL icon
573
Markel Group
MKL
$22.4B
$2K ﹤0.01%
+2
New +$1.69K
NCLH icon
574
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
+42
New +$2.48K
PAG icon
575
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+32
New +$1.64K
21 22
23
24 25

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NRC
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HJMC
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HA
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JI
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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.