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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
AMZN icon
101
Amazon
AMZN
$2.76T
$327K 0.16%
17,580
-6,540
-27% -$115K
BND icon
102
Vanguard Total Bond Market
BND
$162B
$316K 0.15%
+3,789
New +$315K
USB icon
103
US Bancorp
USB
$97.2B
$316K 0.15%
7,225
-600
-8% -$26.3K
PRU icon
104
Prudential Financial
PRU
$41.5B
$314K 0.15%
3,906
-1,194
-23% -$96.7K
CMCSA icon
105
Comcast
CMCSA
$93.7B
$313K 0.15%
11,096
-1,492
-12% -$42.9K
CRT
106
Cross Timbers Royalty Trust
CRT
$63.1M
$313K 0.15%
16,325
-336
-2% -$6.68K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$297K 0.14%
7,010
-2,448
-26% -$100K
ALGN icon
108
Align Technology
ALGN
$11.3B
$292K 0.14%
5,430
+1,556
+40% +$88.7K
TIP icon
109
iShares TIPS Bond ETF
TIP
$15.1B
$290K 0.14%
2,550
+231
+10% +$26.2K
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
$290K 0.14%
8,000
– –
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$12.6B
$287K 0.14%
2,301
+143
+7% +$15.2K
UAA icon
112
Under Armour
UAA
$2.18B
$286K 0.14%
7,076
-5,380
-43% -$198K
EBAY icon
113
eBay
EBAY
$45.5B
$281K 0.14%
11,559
+1,135
+11% +$27.1K
XEL icon
114
Xcel Energy
XEL
$48.2B
$281K 0.14%
8,067
-550
-6% -$19.7K
GM icon
115
General Motors
GM
$75.6B
$278K 0.13%
7,400
-5,390
-42% -$196K
TGT icon
116
Target
TGT
$75.4B
$267K 0.13%
3,258
-3,808
-54% -$294K
GME icon
117
GameStop
GME
$8.19B
$260K 0.13%
+27,372
New +$257K
FTNT icon
118
Fortinet
FTNT
$127B
$256K 0.12%
36,630
+8,495
+30% +$55.4K
PG icon
119
Procter & Gamble
PG
$333B
$250K 0.12%
3,052
-2,372
-44% -$204K
VTRS icon
120
Viatris
VTRS
$19.4B
$248K 0.12%
4,171
+779
+23% +$44.4K
IXN icon
121
iShares Global Tech ETF
IXN
$9.64B
$244K 0.12%
+15,138
New +$242K
SIG icon
122
Signet Jewelers
SIG
$3.18B
$243K 0.12%
1,749
+367
+27% +$45.5K
M icon
123
Macy's
M
$5.92B
$240K 0.12%
3,700
-3,153
-46% -$203K
CSX icon
124
CSX Corp
CSX
$95.4B
$239K 0.12%
21,636
+10,773
+99% +$124K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$239K 0.12%
+3,668
New +$230K
3 4
5
6 7

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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.