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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
BAC.PRI.CL
676
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$1K ﹤0.01%
+27
New +$693
AEK.CL
677
DELISTED
Aegon NV
AEK.CL
$1K ﹤0.01%
+42
New +$1.17K
GEB.CL
678
DELISTED
General Electric Capital Corp
GEB.CL
$1K ﹤0.01%
+45
New +$1.13K
DTK.CL
679
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1K ﹤0.01%
+37
New +$1.01K
ARH.PRC.CL
680
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$1K ﹤0.01%
+33
New +$873
SCHW.PRB.CL
681
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1K ﹤0.01%
+24
New +$614
GS.PRI.CL
682
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1K ﹤0.01%
+27
New +$675
RICE
683
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+46
New +$879
YHOO
684
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
19
-136
-88% -$4.72K
MEG
685
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
+41
New +$556
BCS.PR.CL
686
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1K ﹤0.01%
+43
New +$1.1K
SGNT
687
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1K ﹤0.01%
+63
New +$1.36K
FMER
688
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
+42
New +$788
FNFG.PRB
689
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$1K ﹤0.01%
+21
New +$561
SNDK
690
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
14
-1,742
-99% -$96.2K
BCS.PRC
691
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1K ﹤0.01%
+25
New +$650
GDP
692
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
+1,000
New +$931
AXA
693
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+24
New +$1K
MBT
694
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+120
New +$936
AEB
695
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1K ﹤0.01%
+49
New +$1.19K
AXS.PRC.CL
696
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$1K ﹤0.01%
+30
New +$799
MDVN
697
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
14
-3,642
-100% -$180K
CFC.PRA
698
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$1K ﹤0.01%
+27
New +$690
TWC
699
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
7
+3
+75% +$560
CIT
700
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+35
New +$1.57K
26 27
28
29 30

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NRC
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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.