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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
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
137
– –
PBCT
577
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
322
– –
CFR icon
578
Cullen/Frost Bankers
CFR
$10B
$4K ﹤0.01%
53
-247
-82% -$18.2K
DIA icon
579
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4K ﹤0.01%
20
-2,992
-99% -$538K
HACK icon
580
Amplify Cybersecurity ETF
HACK
$3.05B
$4K ﹤0.01%
+120
New +$3.66K
IHF icon
581
iShares US Healthcare Providers ETF
IHF
$1.24B
$4K ﹤0.01%
+140
New +$3.8K
KBE icon
582
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4K ﹤0.01%
+106
New +$3.71K
WHLR
583
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– –
XBI icon
584
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4K ﹤0.01%
+48
New +$3.73K
XHB icon
585
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4K ﹤0.01%
106
+57
+116% +$2.06K
XLY icon
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4K ﹤0.01%
+100
New +$3.83K
XSD icon
587
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$4K ﹤0.01%
88
+46
+110% +$2.04K
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
+48
New +$4.71K
OB
589
DELISTED
Onebeacon Insurance Group Ltd
OB
$4K ﹤0.01%
264
– –
BKLN icon
590
Invesco Senior Loan ETF
BKLN
$6.78B
$3K ﹤0.01%
135
– –
CX icon
591
Cemex
CX
$15.8B
$3K ﹤0.01%
301
– –
DAR icon
592
Darling Ingredients
DAR
$9.69B
$3K ﹤0.01%
210
– –
ILF icon
593
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
100
– –
NUE icon
594
Nucor
NUE
$57.3B
$3K ﹤0.01%
60
-50
-45% -$2.4K
CNA icon
595
CNA Financial
CNA
$13.2B
$1K ﹤0.01%
20
+10
+100% +$397
TA
596
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
8
– –
TWX
597
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
16
– –
TWC
598
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
4
– –
ABT icon
599
Abbott
ABT
$193B
– –
-2,000
Closed -$93K
ADEA icon
600
Adeia
ADEA
$2.89B
– –
-480
Closed -$5K
22 23
24
25 26

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NRC
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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.