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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
SSO icon
701
ProShares Ultra S&P500
SSO
$8.52B
– –
-1,904
Closed -$15K
SSYS icon
702
Stratasys
SSYS
$699M
– –
-200
Closed -$17K
STE icon
703
Steris
STE
$22.7B
– –
-74
Closed -$5K
STRA icon
704
Strategic Education
STRA
$1.9B
– –
-60
Closed -$4K
STZ icon
705
Constellation Brands
STZ
$22.4B
– –
-79
Closed -$8K
SYK icon
706
Stryker
SYK
$124B
– –
-675
Closed -$64K
TBF icon
707
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-17,102
Closed -$430K
TD icon
708
Toronto Dominion Bank
TD
$200B
– –
-750
Closed -$36K
TDC icon
709
Teradata
TDC
$2.66B
– –
-2,232
Closed -$97K
TDG icon
710
TransDigm Group
TDG
$65.6B
– –
-689
Closed -$135K
TER icon
711
Teradyne
TER
$58.2B
– –
-346
Closed -$7K
TNET icon
712
TriNet
TNET
$3.19B
– –
-9,994
Closed -$313K
TPR icon
713
Tapestry
TPR
$24.6B
– –
-576
Closed -$22K
TRI icon
714
Thomson Reuters
TRI
$45.4B
– –
-517
Closed -$24K
TRN icon
715
Trinity Industries
TRN
$2.35B
– –
-5,831
Closed -$118K
TRUE
716
DELISTED
TrueCar
TRUE
– –
-8,500
Closed -$195K
TRV icon
717
Travelers Companies
TRV
$77B
– –
-128
Closed -$14K
TSCO icon
718
Tractor Supply
TSCO
$18.1B
– –
-1,000
Closed -$16K
TSLA icon
719
Tesla
TSLA
$1.4T
– –
-12,675
Closed -$188K
TTE icon
720
TotalEnergies
TTE
$191B
– –
-370
Closed -$19K
TTGT icon
721
TechTarget
TTGT
$283M
– –
-452
Closed -$5K
TU icon
722
Telus
TU
$15.4B
– –
-648
Closed -$12K
TWO
723
DELISTED
Two Harbors Investment
TWO
– –
-764
Closed -$61K
TXT icon
724
Textron
TXT
$14.2B
– –
-48
Closed -$2K
TYG
725
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-563
Closed -$99K
27 28
29
30 31

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SJIA
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NRC
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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.