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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
HCA icon
601
HCA Healthcare
HCA
$90.8B
– –
-1,450
Closed -$106K
HI
602
DELISTED
Hillenbrand
HI
– –
-8,617
Closed -$297K
HII icon
603
Huntington Ingalls Industries
HII
$11.7B
– –
-155
Closed -$17K
HQH
604
abrdn Healthcare Investors
HQH
$1.33B
– –
-19
Closed -$1K
HRI icon
605
Herc Holdings
HRI
$5.2B
– –
-1,620
Closed -$121K
HUBS icon
606
HubSpot
HUBS
$12.8B
– –
-161
Closed -$5K
HYHG icon
607
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
– –
-73
Closed -$5K
IAI icon
608
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-250
Closed -$11K
IAU icon
609
iShares Gold Trust
IAU
$68.3B
– –
-1,400
Closed -$32K
IEF icon
610
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-32
Closed -$3K
BRSL
611
Brightstar Lottery PLC
BRSL
$2.07B
– –
-300
Closed -$5K
IHF icon
612
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-160
Closed -$4K
IJH icon
613
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-405
Closed -$12K
ILMN icon
614
Illumina
ILMN
$34.4B
– –
-614
Closed -$110K
IMO icon
615
Imperial Oil
IMO
$63.9B
– –
-2,322
Closed -$100K
INTU icon
616
Intuit
INTU
$95.2B
– –
-430
Closed -$40K
INVA icon
617
Innoviva
INVA
$1.51B
– –
-150
Closed -$2K
IRBT
618
DELISTED
iRobot
IRBT
– –
-47,519
Closed -$1.65M
IRDM icon
619
Iridium Communications
IRDM
$5.05B
– –
-481
Closed -$5K
ISRG icon
620
Intuitive Surgical
ISRG
$130B
– –
-351
Closed -$21K
IWC icon
621
iShares Micro-Cap ETF
IWC
$1.53B
– –
-170
Closed -$13K
IWD icon
622
iShares Russell 1000 Value ETF
IWD
$84B
– –
-134
Closed -$14K
IWF icon
623
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-612
Closed -$15K
IWR icon
624
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-776
Closed -$32K
JAZZ icon
625
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-657
Closed -$108K
23 24
25
26 27

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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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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.