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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
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$56.9B
$812K 0.23%
15,030
-94
-0.6% -$4.82K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$735K 0.21%
89,454
-2,214
-2% -$18.6K
PSX icon
78
Phillips 66
PSX
$95.9B
$712K 0.2%
8,834
+1,872
+27% +$149K
OXY icon
79
Occidental Petroleum
OXY
$59.2B
$700K 0.2%
9,015
-563
-6% -$44K
CBRL icon
80
Cracker Barrel
CBRL
$1.23B
$689K 0.2%
4,620
+1,687
+58% +$240K
TJX icon
81
TJX Companies
TJX
$148B
$672K 0.19%
20,312
-300
-1% -$9.98K
LUMN icon
82
Lumen
LUMN
$6.32B
$646K 0.18%
21,988
+10,994
+100% +$374K
KMI icon
83
Kinder Morgan
KMI
$70.2B
$623K 0.18%
16,217
+7,028
+76% +$293K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.16%
6,825
+1,221
+22% +$105K
UAA icon
85
Under Armour
UAA
$2.18B
$565K 0.16%
13,534
+6,458
+91% +$261K
MCD icon
86
McDonald's
MCD
$184B
$553K 0.16%
5,814
-296
-5% -$28.6K
CME icon
87
CME Group
CME
$101B
$544K 0.15%
5,850
+307
+6% +$28.6K
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$544K 0.15%
+734
New +$154K
QCOM icon
89
Qualcomm
QCOM
$176B
$536K 0.15%
8,555
-474
-5% -$32.3K
TIF
90
DELISTED
Tiffany & Co.
TIF
$529K 0.15%
5,763
-2,531
-31% -$226K
IBM icon
91
IBM
IBM
$225B
$528K 0.15%
3,395
-628
-16% -$101K
CRT
92
Cross Timbers Royalty Trust
CRT
$63.1M
$525K 0.15%
31,800
+15,475
+95% +$298K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$517K 0.15%
4,471
-333
-7% -$39.5K
LUV icon
94
Southwest Airlines
LUV
$19.4B
$504K 0.14%
15,239
-59,768
-80% -$2.34M
COST icon
95
Costco
COST
$414B
$478K 0.14%
3,539
+93
+3% +$13.4K
CMI icon
96
Cummins
CMI
$79B
$470K 0.13%
3,586
+168
+5% +$23.1K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.13T
$468K 0.13%
17,680
+10,340
+141% +$277K
GME icon
98
GameStop
GME
$8.19B
$462K 0.13%
43,020
+15,648
+57% +$161K
NMBL
99
DELISTED
Nimble Storage, Inc.
NMBL
$460K 0.13%
16,384
+12,887
+369% +$336K
D icon
100
Dominion Energy
D
$58.5B
$458K 0.13%
6,855
+946
+16% +$66.6K
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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Crosspoint Capital Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.