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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
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$47.4B
$1K ﹤0.01%
+31
New +$1.51K
CDNS icon
627
Cadence Design Systems
CDNS
$95.7B
$1K ﹤0.01%
+29
New +$591
CE icon
628
Celanese
CE
$4.92B
$1K ﹤0.01%
+16
New +$1.01K
CHRW icon
629
C.H. Robinson
CHRW
$17.7B
$1K ﹤0.01%
+19
New +$1.28K
CNC icon
630
Centene
CNC
$32.3B
$1K ﹤0.01%
52
-175,158
-100% -$5.86M
CNK icon
631
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
+37
New +$1.38K
CRI icon
632
Carter's
CRI
$1.22B
$1K ﹤0.01%
+10
New +$1K
CSL icon
633
Carlisle Companies
CSL
$14.3B
$1K ﹤0.01%
+11
New +$1.1K
CYH icon
634
Community Health Systems
CYH
$413M
$1K ﹤0.01%
+18
New +$825
C.PRN icon
635
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$1K ﹤0.01%
+55
New +$1.41K
DHI icon
636
D.R. Horton
DHI
$40.6B
$1K ﹤0.01%
+40
New +$1.18K
EMN icon
637
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
+8
New +$591
FHN icon
638
First Horizon
FHN
$11.6B
$1K ﹤0.01%
+58
New +$877
HOUS
639
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+29
New +$1.26K
JLL icon
640
Jones Lang LaSalle
JLL
$17.4B
$1K ﹤0.01%
+8
New +$1.31K
JNPR
641
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+33
New +$872
KSS icon
642
Kohl's
KSS
$2.06B
$1K ﹤0.01%
+21
New +$1.18K
LNW
643
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+78
New +$1.02K
LPLA icon
644
LPL Financial
LPLA
$28.4B
$1K ﹤0.01%
13
-551
-98% -$23.7K
MCO icon
645
Moody's
MCO
$88.2B
$1K ﹤0.01%
+15
New +$1.6K
NXST icon
646
Nexstar Media Group
NXST
$5.54B
$1K ﹤0.01%
+22
New +$1.11K
ORLY icon
647
O'Reilly Automotive
ORLY
$71.1B
$1K ﹤0.01%
+45
New +$727
OSK icon
648
Oshkosh
OSK
$9.68B
$1K ﹤0.01%
+25
New +$976
PGR icon
649
Progressive
PGR
$126B
$1K ﹤0.01%
+25
New +$755
PII icon
650
Polaris
PII
$3.63B
$1K ﹤0.01%
+9
New +$1.22K
24 25
26
27 28

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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 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.