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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESP
601
DELISTED
WisdomTree U.S. ESG Fund
RESP
$18K ﹤0.01%
+717
New +$17.2K
JCP
602
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
+2,767
New +$23.1K
PGN
603
DELISTED
PROGRESS ENERGY INC
PGN
$18K ﹤0.01%
+300
New +$18K
BBWI icon
604
Bath & Body Works
BBWI
$3.76B
$17K ﹤0.01%
+247
New +$19.1K
DFE icon
605
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$17K ﹤0.01%
+325
New +$18.2K
EWL icon
606
iShares MSCI Switzerland ETF
EWL
$2.42B
$17K ﹤0.01%
548
+434
+381% +$13.6K
LLY icon
607
Eli Lilly
LLY
$1.05T
$17K ﹤0.01%
+248
New +$20.6K
LUMN icon
608
Lumen
LUMN
$6.33B
$17K ﹤0.01%
430
-10,564
-96% -$283K
MED icon
609
Medifast
MED
$136M
$17K ﹤0.01%
+500
New +$14.9K
TAL icon
610
TAL Education Group
TAL
$6.5B
$17K ﹤0.01%
+3,648
New +$24.9K
AMZN icon
611
Amazon
AMZN
$2.76T
$16K ﹤0.01%
1,000
-940
-48% -$29.6K
ANDE icon
612
Andersons Inc
ANDE
$2.17B
$16K ﹤0.01%
+300
New +$10.4K
DDD icon
613
3D Systems Corp
DDD
$570M
$16K ﹤0.01%
+475
New +$4.9K
DIV icon
614
Global X SuperDividend US ETF
DIV
$793M
$16K ﹤0.01%
+542
New +$13.3K
FXU icon
615
First Trust Utilities AlphaDEX Fund
FXU
$803M
$16K ﹤0.01%
+650
New +$14.8K
ISTB icon
616
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$16K ﹤0.01%
+316
New +$15.8K
MFD
617
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$16K ﹤0.01%
+1,000
New +$12.6K
MNTA
618
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$16K ﹤0.01%
+1,365
New +$22.8K
FSYS
619
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$16K ﹤0.01%
+1,435
New +$8.19K
MBT
620
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16K ﹤0.01%
2,275
+2,155
+1,796% +$15.1K
TAT
621
DELISTED
TransAtlantic Petroleum LTD.
TAT
$16K ﹤0.01%
+3,000
New +$5.93K
SCTY
622
DELISTED
SolarCity Corporation
SCTY
$16K ﹤0.01%
+300
New +$11.6K
ARMH
623
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16K ﹤0.01%
+350
New +$16.5K
AVNS
624
DELISTED
Avanos Medical
AVNS
$15K ﹤0.01%
+321
New +$9.98K
AWF
625
AllianceBernstein Global High Income Fund
AWF
$880M
$15K ﹤0.01%
1,174
+743
+172% +$8.28K
23 24
25
26 27

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SJIA
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NRC
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DFAM
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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.