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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
MWV
851
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,150
Closed -$51K
MCP
852
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15,600
Closed -$14K
AOL
853
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+1
New +$43
LO
854
DELISTED
LORILLARD INC COM STK
LO
– –
-1,717
Closed -$108K
PTRY
855
DELISTED
PANTRY INC (THE)
PTRY
– –
-174
Closed -$6K
SWY
856
DELISTED
SAFEWAY INC
SWY
– –
-400
Closed -$14K
AUXL
857
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-92,484
Closed -$3.18M
RFMD
858
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-231,870
Closed -$3.85M
TQNT
859
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-207
Closed -$6K
ITMN
860
DELISTED
INTERMUNE INC
ITMN
– –
-1,986
Closed -$147K
CTIC
861
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,500
Closed -$59K
TYC
862
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-852
Closed -$39K
IAR
863
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+220
New –
DTSI
864
DELISTED
DTS, Inc.
DTSI
– –
-158
Closed -$5K
SIVB
865
DELISTED
SVB Financial Group
SIVB
– –
-285
Closed -$33K
FM
866
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-448
Closed -$14K
PFIN
867
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
+27
New +$209
WLL
868
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed -$37K
CHL
869
DELISTED
China Mobile Limited
CHL
– –
-294
Closed -$17K
RTLA
870
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
– –
-100
Closed -$8K
HNH
871
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-127
Closed -$6K
SCTY
872
DELISTED
SolarCity Corporation
SCTY
– –
-181
Closed -$9K
MDVN
873
DELISTED
MEDIVATION, INC.
MDVN
– –
-61,010
Closed -$3.04M
QIHU
874
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-142
Closed -$8K
DWRE
875
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-205
Closed -$12K
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.