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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
676
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-112
Closed -$5K
PEG icon
677
Public Service Enterprise Group
PEG
$36.5B
– –
-176
Closed -$7K
IFLN
678
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-2,896
Closed -$54K
PHG icon
679
Philips
PHG
$26.3B
– –
-139
Closed -$3K
PID icon
680
Invesco International Dividend Achievers ETF
PID
$910M
– –
-309
Closed -$5K
PNW icon
681
Pinnacle West Capital
PNW
$11.9B
– –
-4,010
Closed -$274K
POST icon
682
Post Holdings
POST
$3.69B
– –
-45,125
Closed -$1.24M
PPG icon
683
PPG Industries
PPG
$25.2B
– –
-26
Closed -$3K
PSA icon
684
Public Storage
PSA
$58.1B
– –
-1,463
Closed -$270K
PSEC icon
685
Prospect Capital
PSEC
$1.17B
– –
-4,485
Closed -$37K
QQQE icon
686
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
– –
-168
Closed -$5K
RFI
687
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-1,500
Closed -$20K
RIG icon
688
Transocean
RIG
$6.41B
– –
-162
Closed -$3K
RSG icon
689
Republic Services
RSG
$67.1B
– –
-350
Closed -$14K
RWM icon
690
ProShares Short Russell2000
RWM
$103M
– –
-1,466
Closed -$91K
RYAM icon
691
Rayonier Advanced Materials
RYAM
$570M
– –
-3,867
Closed -$86K
RYN icon
692
Rayonier
RYN
$6.14B
– –
-165
Closed -$4K
SAN icon
693
Banco Santander
SAN
$212B
– –
-2,941
Closed -$23K
SB icon
694
Safe Bulkers
SB
$857M
– –
-155
Closed -$1K
SCOR icon
695
Comscore
SCOR
$79.4M
– –
-6
Closed -$5K
SH icon
696
ProShares Short S&P500
SH
$824M
– –
-10,855
Closed -$1.89M
SMCI icon
697
Super Micro Computer
SMCI
$24.9B
– –
-1,450
Closed -$5K
SPBO icon
698
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
– –
-1,380
Closed -$45K
SPEU icon
699
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-1,271
Closed -$43K
SRV
700
NXG Cushing Midstream Energy Fund
SRV
$285M
– –
-392
Closed -$46K
26 27
28
29 30

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.