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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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
826
Global X SuperDividend ETF
SDIV
$1.23B
$4K ﹤0.01%
+57
New +$3.45K
TD icon
827
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
+80
New +$3.24K
TRIP icon
828
TripAdvisor
TRIP
$1.15B
$4K ﹤0.01%
+50
New +$4.04K
UDN icon
829
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$4K ﹤0.01%
+168
New +$3.64K
VIAV icon
830
Viavi Solutions
VIAV
$9.49B
$4K ﹤0.01%
+256
New +$1.55K
VIVS
831
VivoSim Labs
VIVS
$3.92M
$4K ﹤0.01%
+2
New +$1.45K
DNKN
832
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+100
New +$4.2K
PAY
833
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
120
+66
+122% +$1.91K
RPXC
834
DELISTED
RPX Corporation
RPXC
$4K ﹤0.01%
+303
New +$4.1K
STR
835
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
+160
New +$3.14K
RCAP
836
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4K ﹤0.01%
+300
New +$189
UIL
837
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
+82
New +$4.07K
KRFT
838
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
+56
New +$4K
RGP
839
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4K ﹤0.01%
+170
New +$4K
SWY
840
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
+115
New +$4K
REGI
841
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
+400
New +$3.36K
FTR
842
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
43
-21
-33% -$1.56K
ADSK icon
843
Autodesk
ADSK
$57.1B
$3K ﹤0.01%
+50
New +$2.9K
BSX icon
844
Boston Scientific
BSX
$67.6B
$3K ﹤0.01%
+245
New +$4.39K
CIG icon
845
CEMIG Preferred Shares
CIG
$5.64B
$3K ﹤0.01%
+1,373
New +$1.27K
CPT icon
846
Camden Property Trust
CPT
$12.2B
$3K ﹤0.01%
+45
New +$3.43K
CSD icon
847
Invesco S&P Spin-Off ETF
CSD
$225M
$3K ﹤0.01%
+61
New +$2.45K
DGS icon
848
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3K ﹤0.01%
60
-435
-88% -$16K
DIN icon
849
Dine Brands
DIN
$422M
$3K ﹤0.01%
+27
New +$2.31K
DVN icon
850
Devon Energy
DVN
$51.8B
$3K ﹤0.01%
+56
New +$2.3K
32 33
34
35 36

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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.