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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
WPX
876
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+31
New +$259
GPOR
877
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+15
New +$516
AMAG
878
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-152
Closed -$10K
DTQ
879
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$0 ﹤0.01%
+6
New +$144
MNK
880
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,580
Closed -$186K
MLNX
881
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,932
Closed -$94K
AKS
882
DELISTED
AK Steel Holding Corp
AKS
– –
-14,436
Closed -$56K
GWR
883
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
6
-1,365
-100% -$94.1K
DKT.CL
884
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$0 ﹤0.01%
+14
New +$395
BBT.PRD.CL
885
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$0 ﹤0.01%
+12
New +$304
DATA
886
DELISTED
Tableau Software, Inc.
DATA
– –
-55,693
Closed -$6.42M
HZNP
887
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-205,152
Closed -$7.13M
ELLI
888
DELISTED
Ellie Mae Inc
ELLI
– –
-97,635
Closed -$6.81M
ARRS
889
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,436
Closed -$197K
NTRI
890
DELISTED
NutriSystem, Inc.
NTRI
– –
-428
Closed -$11K
P
891
DELISTED
Pandora Media Inc
P
– –
-552
Closed -$9K
SONC
892
DELISTED
Sonic Corp
SONC
– –
-5,352
Closed -$154K
ANW
893
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-5,195
Closed -$64K
PF
894
DELISTED
Pinnacle Foods, Inc.
PF
– –
-147,218
Closed -$6.7M
CVG
895
DELISTED
Convergys
CVG
– –
-414
Closed -$11K
XCRA
896
DELISTED
Xcerra Corporation
XCRA
– –
-5,300
Closed -$40K
SIGM
897
DELISTED
Sigma Designs Inc
SIGM
– –
-1,800
Closed -$21K
BWP
898
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,000
Closed -$29K
CFC.PRB.CL
899
DELISTED
Countrywide Capital V
CFC.PRB.CL
$0 ﹤0.01%
+9
New +$231
EQCO.CL
900
DELISTED
Equity Commonwealth
EQCO.CL
$0 ﹤0.01%
+12
New +$285
34 35
36
37 38

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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.