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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
+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
GS.PRA icon
1051
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
– –
-21
Closed –
GT icon
1052
Goodyear
GT
$1.77B
– –
-74
Closed -$2K
GTLS
1053
DELISTED
Chart Industries
GTLS
– –
-3,084
Closed -$59K
HES
1054
DELISTED
Hess
HES
– –
-229
Closed -$11K
HEZU icon
1055
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
– –
-1,455
Closed -$36K
HOLX
1056
DELISTED
Hologic
HOLX
– –
-82
Closed -$3K
HOUS
1057
DELISTED
Anywhere Real Estate
HOUS
– –
-29
Closed -$1K
HROW icon
1058
Harrow
HROW
$1.44B
– –
-400
Closed -$3K
PPLI
1059
People Inc
PPLI
$2.93B
– –
-162
Closed -$2K
IAG icon
1060
IAMGOLD
IAG
$12.3B
$0 ﹤0.01%
120
-4,880
-98% -$7.98K
IDXX icon
1061
Idexx Laboratories
IDXX
$42.9B
– –
-1,778
Closed -$132K
IEO icon
1062
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
– –
-185
Closed -$10K
IEV icon
1063
iShares Europe ETF
IEV
$1.7B
– –
-3,971
Closed -$158K
IGD
1064
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-1,750
Closed -$12K
IGF icon
1065
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-370
Closed -$14K
IGLB icon
1066
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-877
Closed -$50K
IGOV icon
1067
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-260
Closed -$12K
ILF icon
1068
iShares Latin America 40 ETF
ILF
$3.76B
– –
-100
Closed -$2K
ILTB icon
1069
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-1,150
Closed -$69K
IMO icon
1070
Imperial Oil
IMO
$63.9B
– –
-110
Closed -$3K
INCY icon
1071
Incyte
INCY
$25.9B
– –
-10,225
Closed -$1.13M
IOO icon
1072
iShares Global 100 ETF
IOO
$9.36B
– –
-180
Closed -$6K
IWC icon
1073
iShares Micro-Cap ETF
IWC
$1.53B
– –
-3,082
Closed -$215K
IWR icon
1074
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-400
Closed -$16K
IXC icon
1075
iShares Global Energy ETF
IXC
$2.79B
– –
-1,696
Closed -$49K
41 42
43
44 45

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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.