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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
MIC
776
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-50
Closed -$4K
NTUS
777
DELISTED
Natus Medical Inc
NTUS
– –
-140
Closed -$5K
CDK
778
DELISTED
CDK Global, Inc.
CDK
– –
-100
Closed -$4K
NUAN
779
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,281
Closed -$78K
RDS.A
780
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-375
Closed -$23K
RDS.B
781
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,980
Closed -$138K
CVA
782
DELISTED
Covanta Holding Corporation
CVA
– –
-207
Closed -$5K
VTA
783
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,750
Closed -$21K
TLGT
784
DELISTED
Teligent, Inc
TLGT
– –
-50
Closed -$4K
MIK
785
DELISTED
Michaels Stores, Inc
MIK
– –
-1,000
Closed -$25K
ZAGG
786
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-947
Closed -$6K
HSBC.PRA
787
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,118
Closed -$29K
BSJK
788
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-215
Closed -$5K
BSTC
789
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-118
Closed -$5K
AMAG
790
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-138
Closed -$6K
BITA
791
DELISTED
Bitauto Holdings Limited
BITA
– –
-60
Closed -$4K
NE
792
DELISTED
Noble Corporation
NE
– –
-240
Closed -$4K
GNC
793
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,462
Closed -$210K
SDRL
794
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-144
Closed -$461K
TUES
795
DELISTED
Tuesday Morning Corp
TUES
– –
-227
Closed -$5K
JMF
796
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,646
Closed -$33K
AYR
797
DELISTED
Aircastle Ltd
AYR
– –
-264
Closed -$6K
AKS
798
DELISTED
AK Steel Holding Corp
AKS
– –
-9,447
Closed -$56K
FRN
799
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-852
Closed -$12K
LPT
800
DELISTED
Liberty Property Trust
LPT
– –
-30
Closed -$1K
30 31
32
33 34

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NRC
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DFAM
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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.