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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
STRP
901
DELISTED
Straight Path Communications Inc.
STRP
– –
-334
Closed -$11K
TIME
902
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
3
+1
+50% +$21
AFSD
903
DELISTED
AFLAC Inc
AFSD
$0 ﹤0.01%
+12
New +$301
MYCC
904
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-450
Closed -$11K
WFM
905
DELISTED
Whole Foods Market Inc
WFM
– –
-1,300
Closed -$51K
CBPO
906
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-90
Closed -$10K
JNS
907
DELISTED
Janus Capital Group Inc
JNS
– –
-11,626
Closed -$199K
ADPT
908
DELISTED
Adeptus Health Inc
ADPT
– –
-73,326
Closed -$6.96M
CYNO
909
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-272
Closed -$10K
LLTC
910
DELISTED
Linear Technology Corp
LLTC
– –
-300
Closed -$13K
HAR
911
DELISTED
Harman International Industries
HAR
– –
-292
Closed -$35K
ELNK
912
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-1,454
Closed -$11K
LOCK
913
DELISTED
LifeLock, Inc.
LOCK
– –
-1,388
Closed -$23K
BLOX
914
DELISTED
Infoblox Inc
BLOX
– –
-248,436
Closed -$6.51M
RAX
915
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,518
Closed -$94K
EMZ.CL
916
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$0 ﹤0.01%
+12
New +$308
ELB.CL
917
DELISTED
ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040
ELB.CL
$0 ﹤0.01%
+9
New +$228
ELA.CL
918
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
$0 ﹤0.01%
+6
New +$151
EAA.CL
919
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
$0 ﹤0.01%
+12
New +$302
DLR.PRE
920
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$0 ﹤0.01%
+10
New +$258
EQC.PRE
921
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$0 ﹤0.01%
+8
New +$206
HNT
922
DELISTED
HEALTH NET INC
HNT
– –
-2,934
Closed -$188K
GMCR
923
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-48
Closed -$4K
ALU
924
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+2
New +$7
IO
925
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+41
New +$432
35 36
37
38 39

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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.