We are live on ! Find out more
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
MW
926
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-164
Closed -$11K
HSP
927
DELISTED
HOSPIRA INC
HSP
– –
-148
Closed -$13K
MRH
928
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-264
Closed -$10K
RKT
929
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-182
Closed -$11K
AUXL
930
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-223
Closed -$8K
RFMD
931
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-12,246
Closed -$203K
ITMN
932
DELISTED
INTERMUNE INC
ITMN
– –
-3,972
Closed -$294K
GTT
933
DELISTED
GTT Communications, Inc.
GTT
– –
-450
Closed -$11K
CAVM
934
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
+6
New +$400
IAR
935
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
220
-220
-50% –
PFIN
936
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
27
-27
-50% -$252
AFA.CL
937
DELISTED
American Financial Group, Inc.
AFA.CL
$0 ﹤0.01%
+6
New +$152
MGR.CL
938
DELISTED
Affiliated Managers Group Inc
MGR.CL
$0 ﹤0.01%
+9
New +$236
AHL.PRB.CL
939
DELISTED
ASPEN Insurance Holding Limited
AHL.PRB.CL
$0 ﹤0.01%
+18
New +$472
AFW.CL
940
DELISTED
American Financial Group Inc
AFW.CL
$0 ﹤0.01%
+12
New +$313
ARE.PRE.CL
941
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$0 ﹤0.01%
+12
New +$311
DLR.PRF.CL
942
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$0 ﹤0.01%
+12
New +$307
DTZ.CL
943
DELISTED
Dte Energy Company
DTZ.CL
$0 ﹤0.01%
+10
New +$263
SCTY
944
DELISTED
SolarCity Corporation
SCTY
– –
-272
Closed -$15K
QIHU
945
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-284
Closed -$19K
DWRE
946
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-410
Closed -$29K
QGENF
947
DELISTED
QIAGEN NV
QGENF
– –
-570
Closed -$14K
HAWK
948
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-410
Closed -$17K
MHR
949
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-3,450
Closed -$6K
STMP
950
DELISTED
Stamps.com, Inc.
STMP
– –
-144
Closed -$11K
35 36 37
38
39

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.