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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
XHB icon
851
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-106
Closed -$4K
XLE icon
852
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-1,104
Closed -$41K
XLY icon
853
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-100
Closed -$4K
XPO icon
854
XPO
XPO
$22.4B
– –
-570
Closed -$9K
XSD icon
855
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-88
Closed -$4K
YELP icon
856
Yelp
YELP
$1.22B
– –
-932
Closed -$40K
YUM icon
857
Yum! Brands
YUM
$41.1B
– –
-104,301
Closed -$6.75M
INFN
858
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500
Closed -$10K
HTLF
859
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-446
Closed -$17K
EGRX
860
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-126
Closed -$10K
SPWR
861
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
15
– –
WPS
862
DELISTED
iShares International Developed Property ETF
WPS
– –
-2,936
Closed -$109K
SLCA
863
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,348
Closed -$69K
SPLK
864
DELISTED
Splunk Inc
SPLK
– –
-346
Closed -$24K
BFX
865
DELISTED
BowFlex Inc.
BFX
– –
-486
Closed -$10K
VMW
866
DELISTED
VMware, Inc
VMW
– –
-325
Closed -$28K
RAD
867
DELISTED
Rite Aid Corporation
RAD
– –
-1,499
Closed -$250K
WWE
868
DELISTED
World Wrestling Entertainment
WWE
– –
-1,288
Closed -$21K
TA
869
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
8
– –
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,332
Closed -$99K
NTUS
871
DELISTED
Natus Medical Inc
NTUS
– –
-246
Closed -$10K
HNP
872
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-161
Closed -$8K
MXIM
873
DELISTED
Maxim Integrated Products
MXIM
– –
-9,458
Closed -$327K
CMD
874
DELISTED
Cantel Medical Corporation
CMD
– –
-200
Closed -$11K
VRTU
875
DELISTED
Virtusa Corporation
VRTU
– –
-210
Closed -$11K
33 34
35
36 37

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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.