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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
INGN icon
626
Inogen
INGN
$146M
– –
-158
Closed -$5K
ITA icon
627
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-30
Closed -$2K
KSS icon
628
Kohl's
KSS
$2.06B
– –
-1,400
Closed -$110K
MATX icon
629
Matsons
MATX
$6.64B
– –
-132
Closed -$6K
MD icon
630
Pediatrix Medical
MD
$2.18B
– –
-610
Closed -$44K
MTB icon
631
M&T Bank
MTB
$34.5B
– –
-500
Closed -$64K
MTSI icon
632
MACOM Technology Solutions
MTSI
$21.2B
– –
-142
Closed -$5K
MUSA icon
633
Murphy USA
MUSA
$9.36B
– –
-69
Closed -$5K
NBIX icon
634
Neurocrine Biosciences
NBIX
$15.8B
– –
-134
Closed -$5K
NSP icon
635
Insperity
NSP
$1.98B
– –
-210
Closed -$5K
OIH icon
636
VanEck Oil Services ETF
OIH
$1.97B
– –
-33
Closed -$22K
PAYX icon
637
Paychex
PAYX
$45B
– –
-133
Closed -$7K
PCY icon
638
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-112
Closed -$3K
PTCT icon
639
PTC Therapeutics
PTCT
$5.99B
– –
-94
Closed -$6K
QLYS icon
640
Qualys
QLYS
$6.52B
– –
-107
Closed -$5K
SPG icon
641
Simon Property Group
SPG
$69.5B
– –
-100
Closed -$20K
SUI icon
642
Sun Communities
SUI
$15B
– –
-74
Closed -$5K
SUN icon
643
Sunoco
SUN
$14.2B
– –
-300
Closed -$15K
TGNA
644
DELISTED
TEGNA Inc
TGNA
– –
-765
Closed -$15K
TSEM icon
645
Tower Semiconductor
TSEM
$24.8B
– –
-351
Closed -$6K
UVE icon
646
Universal Insurance Holdings
UVE
$1.21B
– –
-212
Closed -$5K
WIP icon
647
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
– –
-2,120
Closed -$116K
XRT icon
648
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-36
Closed -$2K
LUMO
649
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-15
Closed -$7K
SPWR
650
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
15
– –
24 25
26
27 28

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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.