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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
CB
701
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
12
-488
-98% -$59.7K
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+4
New +$653
AA icon
703
Alcoa
AA
$13.5B
– –
-9,202
Closed -$247K
A icon
704
Agilent Technologies
A
$44.5B
– –
-1,500
Closed -$58K
AGIO icon
705
Agios Pharmaceuticals
AGIO
$2.05B
– –
-94
Closed -$10K
AJG icon
706
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-166
Closed -$8K
ALK icon
707
Alaska Air
ALK
$4.71B
– –
-4,392
Closed -$283K
ALKS icon
708
Alkermes
ALKS
$8.2B
– –
-837
Closed -$54K
AMBA icon
709
Ambarella
AMBA
$3.12B
– –
-67,710
Closed -$6.95M
AMED
710
DELISTED
Amedisys
AMED
– –
-272
Closed -$11K
AMKR icon
711
Amkor Technology
AMKR
$12.9B
– –
-5,400
Closed -$32K
AMN icon
712
AMN Healthcare
AMN
$1.36B
– –
-354
Closed -$11K
AMPH icon
713
Amphastar Pharmaceuticals
AMPH
$931M
– –
-596
Closed -$10K
AMX icon
714
America Movil
AMX
$70.4B
– –
-297
Closed -$6K
AXDX
715
DELISTED
Accelerate Diagnostics
AXDX
– –
-200
Closed -$52K
AYI icon
716
Acuity Brands
AYI
$10.2B
– –
-37,756
Closed -$6.79M
BBWI icon
717
Bath & Body Works
BBWI
$3.76B
– –
-2,172
Closed -$151K
BFAM icon
718
Bright Horizons
BFAM
$3.62B
– –
-182
Closed -$11K
BHC icon
719
Bausch Health
BHC
$2.36B
– –
-202
Closed -$45K
BNDX icon
720
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-997
Closed -$52K
BR icon
721
Broadridge
BR
$20.9B
$0 ﹤0.01%
1
– –
CATY icon
722
Cathay General Bancorp
CATY
$4.14B
– –
-326
Closed -$11K
CFR icon
723
Cullen/Frost Bankers
CFR
$10B
– –
-53
Closed -$4K
CHE icon
724
Chemed
CHE
$6.8B
– –
-80
Closed -$10K
CNA icon
725
CNA Financial
CNA
$13.2B
$0 ﹤0.01%
10
-10
-50% -$377
27 28
29
30 31

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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 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.