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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
UHT
726
Universal Health Realty Income Trust
UHT
$576M
– –
-2,654
Closed -$128K
UI icon
727
Ubiquiti
UI
$35.9B
– –
-1,345
Closed -$40K
UNH icon
728
UnitedHealth
UNH
$355B
– –
-300
Closed -$30K
UNP icon
729
Union Pacific
UNP
$183B
– –
-15,749
Closed -$1.88M
URI icon
730
United Rentals
URI
$64.6B
– –
-1,845
Closed -$188K
VAC icon
731
Marriott Vacations Worldwide
VAC
$3.83B
– –
-67
Closed -$5K
VB icon
732
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-510
Closed -$59K
VDE icon
733
Vanguard Energy ETF
VDE
$10.6B
– –
-38
Closed -$4K
VOO icon
734
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,009
Closed -$190K
VRE
735
DELISTED
Veris Residential
VRE
– –
-587
Closed -$11K
VRNT
736
DELISTED
Verint Systems
VRNT
– –
-157
Closed -$5K
VTR icon
737
Ventas
VTR
$47.6B
– –
-1,272
Closed -$104K
WELL icon
738
Welltower
WELL
$173B
– –
-16
Closed -$1K
WLK icon
739
Westlake Corp
WLK
$9.45B
– –
-2,106
Closed -$129K
WM icon
740
Waste Management
WM
$87B
– –
-1,325
Closed -$68K
WPC icon
741
W.P. Carey
WPC
$16B
– –
-715
Closed -$49K
WYNN icon
742
Wynn Resorts
WYNN
$9.64B
– –
-100
Closed -$15K
X
743
DELISTED
US Steel
X
– –
-100
Closed -$3K
XLE icon
744
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-1,500
Closed -$59K
XLF icon
745
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-173
Closed -$4K
XLI icon
746
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-342
Closed -$19K
XLK icon
747
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,782
Closed -$37K
XLP icon
748
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-420
Closed -$20K
XLU icon
749
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-700
Closed -$17K
XLV icon
750
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-1,620
Closed -$111K
28 29
30
31 32

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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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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.