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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
IMAX icon
776
IMAX
IMAX
$2.85B
– –
-159,922
Closed -$6.44M
IVZ icon
777
Invesco
IVZ
$14.7B
– –
-2,200
Closed -$82K
IYC icon
778
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-700
Closed -$25K
IYE icon
779
iShares US Energy ETF
IYE
$1.82B
– –
-450
Closed -$19K
IYF icon
780
iShares US Financials ETF
IYF
$4.3B
– –
-240
Closed -$11K
IYG icon
781
iShares US Financial Services ETF
IYG
$2.22B
– –
-150
Closed -$5K
IYH icon
782
iShares US Healthcare ETF
IYH
$3.76B
– –
-800
Closed -$25K
IYJ icon
783
iShares US Industrials ETF
IYJ
$1.91B
– –
-520
Closed -$27K
IYK icon
784
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-300
Closed -$10K
IYM icon
785
iShares US Basic Materials ETF
IYM
$1.05B
– –
-70
Closed -$6K
IYR icon
786
iShares US Real Estate ETF
IYR
$4.6B
– –
-120
Closed -$9K
IYW icon
787
iShares US Technology ETF
IYW
$25.6B
– –
-960
Closed -$25K
IYZ icon
788
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-185
Closed -$5K
JACK icon
789
Jack in the Box
JACK
$305M
– –
-2,012
Closed -$177K
JAZZ icon
790
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-120
Closed -$21K
JBLU icon
791
JetBlue
JBLU
$1.85B
– –
-22,045
Closed -$458K
KBE icon
792
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-106
Closed -$4K
KEYS icon
793
Keysight
KEYS
$55.5B
– –
-750
Closed -$23K
LAB icon
794
Standard BioTools
LAB
$256M
– –
-676
Closed -$16K
LAZ icon
795
Lazard
LAZ
$4.21B
– –
-3,382
Closed -$190K
LGND icon
796
Ligand Pharmaceuticals
LGND
$5.67B
– –
-170
Closed -$11K
LLY icon
797
Eli Lilly
LLY
$1.05T
– –
-170
Closed -$14K
LNG icon
798
Cheniere Energy
LNG
$58B
– –
-1,980
Closed -$137K
LOGI icon
799
Logitech
LOGI
$14B
– –
-1,916
Closed -$28K
LUV icon
800
Southwest Airlines
LUV
$19.5B
– –
-15,239
Closed -$504K
30 31
32
33 34

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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.