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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
PPG icon
651
PPG Industries
PPG
$25.2B
$1K ﹤0.01%
+12
New +$1.22K
PRI icon
652
Primerica
PRI
$8.97B
$1K ﹤0.01%
+33
New +$1.45K
PWR icon
653
Quanta Services
PWR
$93.5B
$1K ﹤0.01%
+48
New +$1.22K
RGNX icon
654
Regenxbio
RGNX
$619M
$1K ﹤0.01%
+65
New +$1.66K
STM icon
655
STMicroelectronics
STM
$45.8B
$1K ﹤0.01%
+200
New +$1.48K
TGI
656
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+26
New +$1.39K
THC icon
657
Tenet Healthcare
THC
$21.6B
$1K ﹤0.01%
+24
New +$1.24K
TRMB icon
658
Trimble
TRMB
$14.3B
$1K ﹤0.01%
85
-1,389
-94% -$28K
VIV icon
659
Telefônica Brasil
VIV
$18.1B
$1K ﹤0.01%
+115
New +$1.35K
PRTY
660
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+54
New +$1.02K
CDK
661
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+23
New +$1.17K
HGH
662
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$1K ﹤0.01%
+21
New +$650
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+30
New +$1.01K
BK.PRC
664
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$1K ﹤0.01%
+45
New +$1.11K
MINI
665
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+17
New +$601
COF.PRP.CL
666
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$1K ﹤0.01%
+57
New +$1.42K
BBT.PRE.CL
667
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1K ﹤0.01%
+42
New +$1.04K
AED.CL
668
DELISTED
Aegon NV
AED.CL
$1K ﹤0.01%
+25
New +$641
ICON
669
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+10
New +$1.73K
BCS.PRD.CL
670
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1K ﹤0.01%
+41
New +$1.07K
FCE.A
671
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+30
New +$661
PNK
672
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+27
New +$1.02K
BAC.PRD.CL
673
DELISTED
Bank Of America Corp
BAC.PRD.CL
$1K ﹤0.01%
+37
New +$937
BML.PRI.CL
674
DELISTED
Bank Of America Corporation
BML.PRI.CL
$1K ﹤0.01%
+20
New +$506
PAY
675
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
54
-1,384
-96% -$43.2K
25 26
27
28 29

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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.