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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
MCK icon
76
McKesson
MCK
$104B
$581K 0.28%
2,568
+537
+26% +$119K
ECHO
77
EchoStar
ECHO
$25.1B
$549K 0.26%
13,093
-374
-3% -$15.9K
PSX icon
78
Phillips 66
PSX
$95.7B
$547K 0.26%
6,962
+6,737
+2,994% +$494K
NVDA icon
79
NVIDIA
NVDA
$5.52T
$536K 0.26%
1,024,320
+649,000
+173% +$345K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$535K 0.26%
3,012
+88
+3% +$15.7K
CME icon
81
CME Group
CME
$101B
$525K 0.25%
5,543
+4,783
+629% +$443K
COST icon
82
Costco
COST
$415B
$522K 0.25%
3,446
+1,127
+49% +$165K
BAC icon
83
Bank of America
BAC
$428B
$476K 0.23%
30,940
-60,368
-66% -$970K
SJT
84
San Juan Basin Royalty Trust
SJT
$127M
$475K 0.23%
39,706
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.23%
5,604
-13,693
-71% -$1.09M
CMI icon
86
Cummins
CMI
$79B
$474K 0.23%
+3,418
New +$482K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$464K 0.22%
+10,820
New +$448K
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
$451K 0.22%
12,958
-10,663
-45% -$364K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.7B
$450K 0.22%
+5,586
New +$448K
CBRL icon
90
Cracker Barrel
CBRL
$1.23B
$446K 0.22%
2,933
+2,300
+363% +$325K
D icon
91
Dominion Energy
D
$58.5B
$419K 0.2%
5,909
+1,733
+41% +$129K
KLAC icon
92
KLA
KLAC
$240B
$397K 0.19%
68,120
+39,190
+135% +$251K
KMI icon
93
Kinder Morgan
KMI
$70.2B
$386K 0.19%
9,189
-85,620
-90% -$3.55M
LUMN icon
94
Lumen
LUMN
$6.32B
$380K 0.18%
10,994
-72,391
-87% -$2.7M
TMO icon
95
Thermo Fisher Scientific
TMO
$233B
$380K 0.18%
2,826
-8,585
-75% -$1.11M
BBN icon
96
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$375K 0.18%
16,523
+16,450
+22,534% +$372K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$371K 0.18%
+3,923
New +$373K
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$363K 0.18%
8,347
-2,802
-25% -$119K
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
$360K 0.17%
8,123
+2,309
+40% +$88.2K
IP icon
100
International Paper
IP
$21.1B
$338K 0.16%
6,442
-2,640
-29% -$137K
2 3
4
5 6

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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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.