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
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$152B
$1.64M 0.43%
36,050
+35,825
+15,922% +$1.89M
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$744M
$1.55M 0.41%
+50,964
New +$1.38M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.51M 0.4%
+48,836
New +$1.49M
ISHG icon
79
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$1.47M 0.39%
+17,371
New +$1.36M
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$1.41M 0.37%
+57,826
New +$1.28M
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$1.36M 0.36%
+78,078
New +$1.4M
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.35M 0.35%
+102,491
New +$477K
RLY icon
83
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$1.34M 0.35%
+50,472
New +$1.17M
F icon
84
Ford
F
$55.7B
$1.32M 0.35%
85,547
+68,621
+405% +$994K
TGT icon
85
Target
TGT
$75.3B
$1.31M 0.34%
17,290
+16,442
+1,939% +$1.23M
PGF icon
86
Invesco Financial Preferred ETF
PGF
$661M
$1.29M 0.34%
+70,670
New +$1.31M
MSFT icon
87
Microsoft
MSFT
$3.75T
$1.27M 0.33%
27,325
+7,454
+38% +$392K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.6B
$1.26M 0.33%
+16,360
New +$1.22M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.25M 0.33%
+10,715
New +$1.21M
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.23M 0.32%
10,656
+9,586
+896% +$1.02M
GCE
91
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$1.23M 0.32%
+68,918
New +$1.04M
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.21M 0.32%
23,889
+23,713
+13,473% +$1.2M
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.2M 0.31%
+19,490
New +$1.44M
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$111B
$1.19M 0.31%
89,571
+86,853
+3,195% +$1.12M
MOO icon
95
VanEck Agribusiness ETF
MOO
$1.01B
$1.18M 0.31%
+22,430
New +$1.08M
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.31%
10,571
+8,443
+397% +$926K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.76B
$1.16M 0.31%
+40,315
New +$1.2M
CVY icon
98
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.14M 0.3%
+50,865
New +$972K
PSX icon
99
Phillips 66
PSX
$95.9B
$1.1M 0.29%
15,308
+7,417
+94% +$640K
PG icon
100
Procter & Gamble
PG
$333B
$1.09M 0.29%
12,227
+9,354
+326% +$715K
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.