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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
MCD icon
51
McDonald's
MCD
$184B
$450K 0.52%
4,566
-1,248
-21% -$122K
OXY icon
52
Occidental Petroleum
OXY
$59.2B
$414K 0.48%
6,274
-2,741
-30% -$191K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$412K 0.48%
+17,712
New +$436K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$399K 0.46%
3,435
-1,036
-23% -$120K
WMT icon
55
Walmart Inc
WMT
$817B
$394K 0.46%
18,228
-16,863
-48% -$387K
STBZ
56
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$393K 0.46%
+19,000
New +$392K
V icon
57
Visa
V
$708B
$392K 0.45%
5,625
+1,066
+23% +$76.1K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$377K 0.44%
6,576
+4,622
+237% +$285K
SJT
59
San Juan Basin Royalty Trust
SJT
$127M
$370K 0.43%
39,096
-40,316
-51% -$419K
SBUX icon
60
Starbucks
SBUX
$122B
$352K 0.41%
6,198
+3,338
+117% +$187K
DUK icon
61
Duke Energy
DUK
$94.2B
$344K 0.4%
4,785
-10,555
-69% -$764K
FTNT icon
62
Fortinet
FTNT
$127B
$341K 0.4%
40,120
-815,225
-95% -$7.21M
ALGN icon
63
Align Technology
ALGN
$11.3B
$336K 0.39%
5,925
-1,210
-17% -$72.1K
CMI icon
64
Cummins
CMI
$79B
$333K 0.39%
3,065
-521
-15% -$64.3K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$324K 0.38%
6,583
+4,583
+229% +$243K
SLB icon
66
SLB Ltd
SLB
$81.7B
$323K 0.37%
4,688
+3,284
+234% +$260K
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$320K 0.37%
7,968
-142,439
-95% -$6.8M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.13T
$306K 0.35%
9,780
-7,900
-45% -$243K
TMO icon
69
Thermo Fisher Scientific
TMO
$233B
$302K 0.35%
2,472
-354
-13% -$46.1K
TIF
70
DELISTED
Tiffany & Co.
TIF
$296K 0.34%
3,839
-1,924
-33% -$168K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$292K 0.34%
+3,315
New +$309K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$290K 0.34%
+3,417
New +$288K
QCOM icon
73
Qualcomm
QCOM
$176B
$282K 0.33%
5,252
-3,303
-39% -$196K
LUMN icon
74
Lumen
LUMN
$6.32B
$276K 0.32%
10,994
-10,994
-50% -$304K
UAA icon
75
Under Armour
UAA
$2.18B
$274K 0.32%
5,652
-7,882
-58% -$375K
1 2
3
4 5

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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.