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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
FLS icon
751
Flowserve
FLS
$10.4B
– –
-300
Closed -$16K
GBX icon
752
The Greenbrier Companies
GBX
$1.43B
– –
-2,124
Closed -$100K
GIII icon
753
G-III Apparel Group
GIII
$1.41B
– –
-97,440
Closed -$6.86M
GPN icon
754
Global Payments
GPN
$24.5B
– –
-129,202
Closed -$6.68M
GPRE icon
755
Green Plains
GPRE
$984M
– –
-3,983
Closed -$110K
GSL icon
756
Global Ship Lease
GSL
$1.62B
– –
-1,287
Closed -$60K
GS.PRD icon
757
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$0 ﹤0.01%
+6
New +$120
GS.PRA icon
758
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$0 ﹤0.01%
+21
New +$408
HACK icon
759
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-120
Closed -$4K
HAL icon
760
Halliburton
HAL
$29.6B
– –
-3,080
Closed -$133K
HAS icon
761
Hasbro
HAS
$13.3B
– –
-87,102
Closed -$6.51M
HBI
762
DELISTED
Hanesbrands
HBI
– –
-5,991
Closed -$200K
HCA icon
763
HCA Healthcare
HCA
$90.8B
– –
-2,194
Closed -$199K
HDV
764
iShares Core High Dividend ETF
HDV
$15.2B
– –
-1,750
Closed -$26K
HELE icon
765
Helen of Troy
HELE
$674M
– –
-108
Closed -$11K
HII icon
766
Huntington Ingalls Industries
HII
$11.7B
– –
-310
Closed -$35K
HP icon
767
Helmerich & Payne
HP
$4.24B
– –
-2,200
Closed -$155K
HUN icon
768
Huntsman Corp
HUN
$1.69B
$0 ﹤0.01%
+22
New +$379
IBKR icon
769
Interactive Brokers
IBKR
$43.7B
– –
-1,032
Closed -$11K
IBN icon
770
ICICI Bank
IBN
$107B
– –
-1,258
Closed -$12K
IDU icon
771
iShares US Utilities ETF
IDU
$1.32B
– –
-150
Closed -$8K
IEFA icon
772
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,133
Closed -$124K
IFF icon
773
International Flavors & Fragrances
IFF
$22.2B
– –
-64
Closed -$7K
IHF icon
774
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-140
Closed -$4K
ILMN icon
775
Illumina
ILMN
$34.4B
– –
-1,227
Closed -$261K
29 30
31
32 33

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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 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.