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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
RGC
826
DELISTED
Regal Entertainment Group
RGC
– –
-1,000
Closed -$21K
TIME
827
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+2
New +$48
CAB
828
DELISTED
Cabela's Inc
CAB
– –
-200
Closed -$11K
SFR
829
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,157
Closed -$31K
YHOO
830
DELISTED
Yahoo Inc
YHOO
– –
-65,519
Closed -$3.31M
SBY
831
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-57
Closed -$1K
ISLE
832
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-300
Closed -$3K
GGE
833
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-5,554
Closed -$98K
HAR
834
DELISTED
Harman International Industries
HAR
– –
-146
Closed -$16K
IOC
835
DELISTED
Interoil Corporation
IOC
– –
-350
Closed -$17K
LOCK
836
DELISTED
LifeLock, Inc.
LOCK
– –
-694
Closed -$13K
N
837
DELISTED
Netsuite Inc
N
– –
-150
Closed -$16K
HILO
838
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-2,025
Closed -$29K
PTX
839
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-51
Closed -$5K
BIK
840
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-487
Closed -$11K
CRC
841
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-252
-98% -$15.4K
SNDK
842
DELISTED
SANDISK CORP
SNDK
– –
-878
Closed -$86K
MTSN
843
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1,149,684
Closed -$3.91M
GMCR
844
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,219
Closed -$2.68M
CYT
845
DELISTED
CYTEC INDS INC
CYT
– –
-426
Closed -$20K
HME
846
DELISTED
HOME PROPERTIES, INC
HME
– –
-335
Closed -$22K
PLL
847
DELISTED
PALL CORP
PLL
– –
-100
Closed -$10K
RCPT
848
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-42
Closed -$5K
DTV
849
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,191
Closed -$970K
BALT
850
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-8,885
Closed -$22K
32 33
34
35 36

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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.