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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
USB icon
76
US Bancorp
USB
$97.3B
$273K 0.32%
6,648
+23
+0.3% +$996
KLAC icon
77
KLA
KLAC
$240B
$266K 0.31%
53,220
-14,290
-21% -$73.5K
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$12.6B
$265K 0.31%
2,514
-509
-17% -$68K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$265K 0.31%
+3,185
New +$276K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$257K 0.3%
6,556
-4,120
-39% -$172K
XEL icon
81
Xcel Energy
XEL
$48.2B
$257K 0.3%
7,270
-797
-10% -$27.1K
ED icon
82
Consolidated Edison
ED
$39.5B
$252K 0.29%
+3,784
New +$239K
TIP icon
83
iShares TIPS Bond ETF
TIP
$15.1B
$251K 0.29%
2,268
-67
-3% -$7.47K
CHD icon
84
Church & Dwight Co
CHD
$24.3B
$246K 0.29%
5,858
-648
-10% -$27.8K
XOM icon
85
ExxonMobil
XOM
$644B
$242K 0.28%
3,261
+976
+43% +$75.2K
CRT
86
Cross Timbers Royalty Trust
CRT
$63.1M
$241K 0.28%
15,580
-16,220
-51% -$243K
SPNC
87
DELISTED
Spectranetics Corp
SPNC
$236K 0.27%
+20,000
New +$358K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$234K 0.27%
30,726
-58,728
-66% -$475K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$233K 0.27%
+2,128
New +$232K
F icon
90
Ford
F
$55.7B
$230K 0.27%
16,926
+9,355
+124% +$134K
PANW icon
91
Palo Alto Networks
PANW
$312B
$224K 0.26%
7,818
-247,650
-97% -$7.31M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.25%
1,648
-859
-34% -$118K
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.52B
$215K 0.25%
+3,082
New +$235K
D icon
94
Dominion Energy
D
$58.5B
$213K 0.25%
3,025
-3,830
-56% -$269K
DHR icon
95
Danaher
DHR
$152B
$212K 0.25%
3,702
-126
-3% -$7.44K
CSX icon
96
CSX Corp
CSX
$95.4B
$208K 0.24%
23,247
-8,586
-27% -$84.2K
DIS icon
97
Walt Disney
DIS
$184B
$208K 0.24%
2,031
-300
-13% -$32.7K
PM icon
98
Philip Morris
PM
$297B
$208K 0.24%
2,628
+1,350
+106% +$111K
LRCX icon
99
Lam Research
LRCX
$398B
$207K 0.24%
31,610
-5,000
-14% -$36.6K
PG icon
100
Procter & Gamble
PG
$333B
$207K 0.24%
2,873
-34
-1% -$2.55K
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 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.