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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
MAR icon
801
Marriott International
MAR
$92.3B
– –
-5,017
Closed -$373K
MASI
802
DELISTED
Masimo
MASI
– –
-272
Closed -$11K
MAT icon
803
Mattel
MAT
$4.26B
– –
-450
Closed -$12K
MEOH icon
804
Methanex
MEOH
$4.51B
$0 ﹤0.01%
6
-660
-99% -$28.3K
MHK icon
805
Mohawk Industries
MHK
$8.79B
– –
-120
Closed -$23K
MKTX icon
806
MarketAxess Holdings
MKTX
$5.72B
– –
-110
Closed -$10K
MTG icon
807
MGIC Investment
MTG
$6.38B
– –
-950
Closed -$11K
MTW icon
808
Manitowoc
MTW
$686M
– –
-1,115
Closed -$20K
NEM icon
809
Newmont
NEM
$139B
– –
-500
Closed -$12K
NHTC icon
810
Natural Health Trends
NHTC
$14.7M
– –
-256
Closed -$11K
NTES icon
811
NetEase
NTES
$78.6B
– –
-229,740
Closed -$6.66M
NUE icon
812
Nucor
NUE
$57.3B
– –
-60
Closed -$3K
NVEE
813
DELISTED
NV5 Global
NVEE
– –
-1,824
Closed -$11K
OLED icon
814
Universal Display
OLED
$3.9B
– –
-126,433
Closed -$6.54M
PAA icon
815
Plains All American Pipeline
PAA
$18B
– –
-2,300
Closed -$100K
PDP icon
816
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-32,997
Closed -$1.42M
PEO
817
Adams Natural Resources Fund
PEO
$795M
– –
-556
Closed -$12K
PLAY icon
818
Dave & Buster's
PLAY
$319M
– –
-294
Closed -$11K
PNFP icon
819
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-198
Closed -$11K
PTC icon
820
PTC
PTC
$17.2B
– –
-1,399
Closed -$57K
PZZA icon
821
Papa John's
PZZA
$765M
– –
-142
Closed -$11K
QRVO icon
822
Qorvo
QRVO
$8.49B
– –
-251
Closed -$20K
RLGT icon
823
Radiant Logistics
RLGT
$408M
– –
-1,422
Closed -$10K
RSP icon
824
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-558
Closed -$45K
SCHP icon
825
Schwab US TIPS ETF
SCHP
$16.5B
– –
-600
Closed -$16K
31 32
33
34 35

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NRC
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AI
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HJMC
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HA
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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.