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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
ALGT icon
601
Allegiant Air
ALGT
$2.2B
– –
-27
Closed -$5K
AVNW icon
602
Aviat Networks
AVNW
$277M
– –
-10
Closed –
DCH
603
Dauch Corp
DCH
$1.5B
– –
-200
Closed -$5K
BAX icon
604
Baxter International
BAX
$13.4B
– –
-1,473
Closed -$55K
BBW icon
605
Build-A-Bear
BBW
$357M
– –
-239
Closed -$5K
BLUE
606
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$7K
BR icon
607
Broadridge
BR
$20.9B
$0 ﹤0.01%
1
– –
BWX icon
608
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-208
Closed -$6K
BWZ icon
609
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
– –
-155
Closed -$5K
CATO icon
610
Cato Corp
CATO
$53.1M
– –
-112
Closed -$4K
CLX icon
611
Clorox
CLX
$12.5B
– –
-600
Closed -$66K
CMPR icon
612
Cimpress
CMPR
$2.17B
– –
-58
Closed -$5K
CVLG icon
613
Covenant Logistics
CVLG
$902M
– –
-336
Closed -$6K
DENN
614
DELISTED
Denny's
DENN
– –
-468
Closed -$5K
DFS
615
DELISTED
Discover Financial Services
DFS
– –
-1,576
Closed -$89K
DNOW icon
616
DNOW Inc
DNOW
$2.94B
– –
-67
Closed -$1K
ED icon
617
Consolidated Edison
ED
$39.5B
– –
-1,850
Closed -$113K
FICO icon
618
Fair Isaac
FICO
$25B
– –
-62
Closed -$6K
TDAY
619
USA Today Co
TDAY
$940M
– –
-223
Closed -$5K
HPP
620
Hudson Pacific Properties
HPP
$736M
– –
-22
Closed -$5K
HYG icon
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-250
Closed -$23K
ICF icon
622
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-34
Closed -$2K
IGF icon
623
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-150
Closed -$6K
IHE icon
624
iShares US Pharmaceuticals ETF
IHE
$1.71B
– –
-33
Closed -$2K
IHI icon
625
iShares US Medical Devices ETF
IHI
$3.37B
– –
-90
Closed -$2K
23 24
25
26 27

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SJIA
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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 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.