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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
XPO icon
751
XPO
XPO
$22.4B
– –
-235,654
Closed -$3.33M
XTN icon
752
State Street SPDR S&P Transportation ETF
XTN
$370M
– –
-72
Closed -$4K
YELP icon
753
Yelp
YELP
$1.22B
– –
-1,117
Closed -$62K
YPF icon
754
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-62
Closed -$2K
ZBH icon
755
Zimmer Biomet
ZBH
$19B
– –
-28
Closed -$3K
ZG icon
756
Zillow
ZG
$8.17B
– –
-1,926
Closed -$68K
CPAY icon
757
Corpay
CPAY
$26.5B
– –
-659
Closed -$98K
GAP
758
The Gap Inc
GAP
$7.48B
– –
-300
Closed -$13K
CNSL
759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,677
Closed -$74K
SAVE
760
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,376
Closed -$104K
ORAN
761
DELISTED
Orange
ORAN
– –
-12,923
Closed -$219K
HA
762
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-257
Closed -$7K
SPWR
763
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
15
-225
-94% -$4.25K
SLCA
764
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,539
Closed -$40K
SPLK
765
DELISTED
Splunk Inc
SPLK
– –
-173
Closed -$10K
BFX
766
DELISTED
BowFlex Inc.
BFX
– –
-322
Closed -$5K
JPS
767
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-650
Closed -$6K
NATI
768
DELISTED
National Instruments Corp
NATI
– –
-249
Closed -$8K
WWE
769
DELISTED
World Wrestling Entertainment
WWE
– –
-644
Closed -$8K
ABB
770
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$11K
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,322
Closed -$22K
CLVS
772
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50
Closed -$3K
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,166
Closed -$45K
TWTR
774
DELISTED
Twitter, Inc.
TWTR
– –
-120
Closed -$4K
DRE
775
DELISTED
Duke Realty Corp.
DRE
– –
-100
Closed -$2K
29 30
31
32 33

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NRC
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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.