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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
PRGO icon
576
Perrigo
PRGO
$1.99B
$2K ﹤0.01%
+12
New +$2.2K
PSA icon
577
Public Storage
PSA
$58.1B
$2K ﹤0.01%
+10
New +$2.04K
RIO icon
578
Rio Tinto
RIO
$170B
$2K ﹤0.01%
+60
New +$2.25K
RMBS icon
579
Rambus
RMBS
$9.88B
$2K ﹤0.01%
+131
New +$1.7K
RYAAY icon
580
Ryanair
RYAAY
$28.8B
$2K ﹤0.01%
+66
New +$2.04K
SAN icon
581
Banco Santander
SAN
$212B
$2K ﹤0.01%
+436
New +$2.65K
SHW icon
582
Sherwin-Williams
SHW
$83.8B
$2K ﹤0.01%
24
-1,716
-99% -$151K
SLM icon
583
SLM Corp
SLM
$5.03B
$2K ﹤0.01%
+206
New +$1.82K
SNBR
584
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
86
-5,210
-98% -$133K
SYNA icon
585
Synaptics
SYNA
$3.82B
$2K ﹤0.01%
23
-143
-86% -$10.8K
TRU icon
586
TransUnion
TRU
$16.2B
$2K ﹤0.01%
+76
New +$1.93K
TXN icon
587
Texas Instruments
TXN
$243B
$2K ﹤0.01%
+38
New +$1.85K
TYL icon
588
Tyler Technologies
TYL
$15.1B
$2K ﹤0.01%
+15
New +$2.11K
WBD icon
589
Warner Bros
WBD
$72.4B
$2K ﹤0.01%
+61
New +$1.8K
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+31
New +$1.76K
SREV
591
DELISTED
ServiceSource International, Inc.
SREV
$2K ﹤0.01%
+450
New +$2.26K
CERN
592
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+30
New +$1.96K
MLPI
593
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2K ﹤0.01%
+91
New +$2.9K
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+1
New +$1.7K
AKRX
595
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
+72
New +$2.98K
AEH.CL
596
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$2K ﹤0.01%
+88
New +$2.23K
ANDV
597
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+24
New +$2.33K
TWX
598
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
30
+14
+88% +$1.1K
IPXL
599
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
+50
New +$2.25K
PVTB
600
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
52
-212
-80% -$8.37K
22 23
24
25 26

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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.