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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL.PRB
726
DELISTED
PROTECT LIFE CORP CAP TR V TR ORGIN PFD SECS TOPRS
PL.PRB
$8K ﹤0.01%
+300
New +$8K
ADBE icon
727
Adobe
ADBE
$115B
$7K ﹤0.01%
+100
New +$8.98K
BHP icon
728
BHP
BHP
$245B
$7K ﹤0.01%
+174
New +$4.65K
BOH icon
729
Bank of Hawaii
BOH
$3.05B
$7K ﹤0.01%
+120
New +$7.88K
CMPR icon
730
Cimpress
CMPR
$2.17B
$7K ﹤0.01%
+90
New +$7.44K
DTD icon
731
WisdomTree US Total Dividend Fund
DTD
$1.66B
$7K ﹤0.01%
+192
New +$6.93K
EQNR icon
732
Equinor
EQNR
$98.6B
$7K ﹤0.01%
+400
New +$6.24K
FDS icon
733
Factset
FDS
$10.8B
$7K ﹤0.01%
+47
New +$7.89K
FLS icon
734
Flowserve
FLS
$10.4B
$7K ﹤0.01%
+120
New +$5.3K
IGE icon
735
iShares North American Natural Resources ETF
IGE
$775M
$7K ﹤0.01%
178
-57
-24% -$1.77K
IXUS icon
736
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$7K ﹤0.01%
+126
New +$6.43K
LNT icon
737
Alliant Energy
LNT
$17.7B
$7K ﹤0.01%
+210
New +$6.31K
MSA icon
738
Mine Safety
MSA
$7.39B
$7K ﹤0.01%
+125
New +$5.48K
MU icon
739
Micron Technology
MU
$1.06T
$7K ﹤0.01%
200
-2,675
-93% -$42.8K
NTGR icon
740
NETGEAR
NTGR
$597M
$7K ﹤0.01%
200
+12
+6% +$485
OCSL icon
741
Oaktree Specialty Lending
OCSL
$1.14B
$7K ﹤0.01%
+287
New +$5.3K
PUI icon
742
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$7K ﹤0.01%
+301
New +$6.67K
RSG icon
743
Republic Services
RSG
$67.1B
$7K ﹤0.01%
165
+44
+36% +$1.92K
SYK icon
744
Stryker
SYK
$124B
$7K ﹤0.01%
+70
New +$6.7K
UI icon
745
Ubiquiti
UI
$35.9B
$7K ﹤0.01%
+250
New +$8.27K
V icon
746
Visa
V
$709B
$7K ﹤0.01%
25
-5,600
-100% -$434K
AT
747
DELISTED
Atlantic Power Corporation
AT
$7K ﹤0.01%
+2,620
New +$5.21K
P
748
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
+400
New +$5.96K
AET
749
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
77
-214
-74% -$23.1K
UWTI
750
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$7K ﹤0.01%
+150
New +$11.8K
28 29
30
31 32

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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.