CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-0.25%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
547
New
34
Increased
112
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Capri Holdings
CPRI
|
$788K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$761K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$518K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.73M |
| 2 |
Alcoa
AA
|
$4.86M |
| 3 |
Westlake Corp
WLK
|
$4.78M |
| 4 |
Trinity Industries
TRN
|
$4.75M |
| 5 |
LyondellBasell Industries
LYB
|
$4.72M |
Sector Composition
| 1 | Energy | 15.05% |
| 2 | Financials | 14.27% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $831K | 0.61% | 18,900 +1,881 | +11% | +$82.7K |
|
|
52
Capri Holdings
CPRI
$2.45B
| $812K | 0.6% | 11,380 +11,048 | +3,328% | +$788K |
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $795K | 0.59% | 19,475 +796 | +4% | +$32.5K |
|
54
Delta Air Lines
DAL
$40.3B
| $792K | 0.59% | 21,914 -110,217 | -83% | -$3.98M |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $790K | 0.58% | 19,388 +18,688 | +2,670% | +$761K |
|
|
SJT
56
San Juan Basin Royalty Trust
SJT
$268M
| $781K | 0.58% | 41,106 -150 | -0.4% | -$2.85K |
|
57
Pfizer
PFE
$141B
| $729K | 0.54% | 24,670 -7,508 | -23% | -$222K |
|
58
AbbVie
ABBV
$372B
| $590K | 0.44% | 10,216 +265 | +3% | +$15.3K |
|
59
Capital One
COF
$145B
| $580K | 0.43% | 7,106 -1,734 | -20% | -$142K |
|
|
CRT
60
Cross Timbers Royalty Trust
CRT
$52.8M
| $530K | 0.39% | 16,661 | – | – |
|
61
PNC Financial Services
PNC
$81.7B
| $528K | 0.39% | 6,167 -906 | -13% | -$77.6K |
|
62
EchoStar
SATS
$17.8B
| $517K | 0.38% | 10,610 | – | – |
|
63
Gilead Sciences
GILD
$140B
| $512K | 0.38% | 4,813 +8 | +0.2% | +$851 |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $505K | 0.37% | 9,890 +33 | +0.3% | +$1.69K |
|
65
AT&T
T
$209B
| $500K | 0.37% | 14,187 +68 | +0.5% | +$2.4K |
|
66
Exxon Mobil
XOM
$487B
| $455K | 0.34% | 4,833 +2 | +0% | +$188 |
|
|
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
| $448K | 0.33% | 7,986 +5,695 | +249% | +$319K |
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $444K | 0.33% | 15,999 +1,045 | +7% | +$29K |
|
69
Chevron
CVX
$324B
| $425K | 0.31% | 3,560 +500 | +16% | +$59.7K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.28% | 4,431 +87 | +2% | +$7.32K |
|
71
Macy's
M
$3.59B
| $362K | 0.27% | 6,216 +20 | +0.3% | +$1.17K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $360K | 0.27% | 6,516 +192 | +3% | +$10.6K |
|
73
Johnson & Johnson
JNJ
$427B
| $347K | 0.26% | 3,258 -14 | -0.4% | -$1.49K |
|
74
American Airlines Group
AAL
$8.82B
| $337K | 0.25% | 9,488 +37 | +0.4% | +$1.31K |
|
75
DaVita
DVA
$9.85B
| $334K | 0.25% | 4,563 +16 | +0.4% | +$1.17K |
|