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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
SIMO icon
826
Silicon Motion
SIMO
$8.65B
– –
-290
Closed -$10K
SKX
827
DELISTED
Skechers
SKX
– –
-184,047
Closed -$6.74M
SLV icon
828
iShares Silver Trust
SLV
$33.8B
– –
-3,900
Closed -$59K
SPR
829
DELISTED
Spirit AeroSystems
SPR
– –
-122,333
Closed -$6.74M
SPY icon
830
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-734
Closed -$544K
SSB icon
831
SouthState Bank Corp
SSB
$10.3B
– –
-140
Closed -$11K
SSL icon
832
Sasol
SSL
$7.44B
– –
-212
Closed -$8K
SSP icon
833
E.W. Scripps
SSP
$296M
$0 ﹤0.01%
+25
New +$485
ST icon
834
Sensata Technologies
ST
$6.18B
– –
-1,630
Closed -$86K
STNG icon
835
Scorpio Tankers
STNG
$3.88B
$0 ﹤0.01%
+5
New +$501
SWKS icon
836
Skyworks Solutions
SWKS
$10.1B
– –
-69,527
Closed -$7.24M
SXC icon
837
SunCoke Energy
SXC
$873M
– –
-5,170
Closed -$67K
TILE icon
838
Interface
TILE
$2.19B
– –
-436
Closed -$11K
TREE icon
839
LendingTree
TREE
$397M
– –
-140
Closed -$11K
TRN icon
840
Trinity Industries
TRN
$2.35B
– –
-10,280
Closed -$196K
TSLA icon
841
Tesla
TSLA
$1.4T
$0 ﹤0.01%
+30
New +$510
UAL icon
842
United Airlines
UAL
$36.5B
– –
-2,280
Closed -$121K
USNA icon
843
Usana Health Sciences
USNA
$261M
– –
-152
Closed -$10K
VAC icon
844
Marriott Vacations Worldwide
VAC
$3.83B
– –
-120
Closed -$11K
VMI icon
845
Valmont Industries
VMI
$9.28B
– –
-67
Closed -$8K
WAL icon
846
Western Alliance Bancorporation
WAL
$8.59B
– –
-314
Closed -$11K
WD icon
847
Walker & Dunlop
WD
$1.38B
– –
-410
Closed -$11K
WHLR
848
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– -$4K
WLK icon
849
Westlake Corp
WLK
$9.45B
– –
-3,703
Closed -$254K
XBI icon
850
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-48
Closed -$4K
32 33
34
35 36

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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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.