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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
CNMD icon
726
CONMED
CNMD
$1.51B
– –
-1,384
Closed -$81K
COF icon
727
Capital One
COF
$133B
– –
-12,153
Closed -$1.07M
COKE icon
728
Coca-Cola Consolidated
COKE
$13B
– –
-720
Closed -$11K
COO icon
729
Cooper Companies
COO
$13.8B
– –
-2,400
Closed -$107K
CQP icon
730
Cheniere Energy
CQP
$33.1B
– –
-800
Closed -$25K
CRM icon
731
Salesforce
CRM
$206B
– –
-1,420
Closed -$99K
CSIQ icon
732
Canadian Solar
CSIQ
$949M
– –
-792
Closed -$23K
CX icon
733
Cemex
CX
$15.8B
– –
-301
Closed -$3K
DAC icon
734
Danaos Corp
DAC
$2.75B
– –
-651
Closed -$59K
DHIL
735
DELISTED
Diamond Hill
DHIL
– –
-54
Closed -$11K
DIA icon
736
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-20
Closed -$4K
DPZ icon
737
Domino's
DPZ
$11B
– –
-61,473
Closed -$6.97M
DY icon
738
Dycom Industries
DY
$9.25B
– –
-178
Closed -$10K
EA
739
DELISTED
Electronic Arts
EA
– –
-103,663
Closed -$6.89M
AXIA.PR
740
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+283
New +$521
EEM icon
741
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-535
Closed -$21K
EGBN icon
742
Eagle Bancorp
EGBN
$842M
– –
-240
Closed -$11K
EWS icon
743
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-2,603
Closed -$65K
EXAS
744
DELISTED
Exact Sciences
EXAS
– –
-7,748
Closed -$230K
EXP icon
745
Eagle Materials
EXP
$6.06B
– –
-352
Closed -$27K
EXPE icon
746
Expedia Group
EXPE
$38.3B
– –
-1,845
Closed -$202K
FANG icon
747
Diamondback Energy
FANG
$56.1B
– –
-2,074
Closed -$156K
FIX icon
748
Comfort Systems
FIX
$56.8B
– –
-470
Closed -$11K
FL
749
DELISTED
Foot Locker
FL
– –
-3,522
Closed -$236K
FLR icon
750
Fluor
FLR
$7.24B
– –
-1,000
Closed -$53K
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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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.