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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$205K 0.24%
3,840
+3,678
+2,270% +$209K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$126B
$195K 0.23%
+7,125
New +$207K
CCI icon
103
Crown Castle
CCI
$31.9B
$192K 0.22%
2,436
-2,448
-50% -$199K
AGO icon
104
Assured Guaranty
AGO
$3.34B
$189K 0.22%
7,554
-3,969
-34% -$99.8K
WHR icon
105
Whirlpool
WHR
$2.59B
$188K 0.22%
1,278
-391
-23% -$66.2K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.8B
$186K 0.22%
2,465
+2,263
+1,120% +$174K
BND icon
107
Vanguard Total Bond Market
BND
$162B
$182K 0.21%
2,220
-858
-28% -$69.9K
FRC
108
DELISTED
First Republic Bank
FRC
$175K 0.2%
2,780
-4,446
-62% -$278K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$173K 0.2%
+2,716
New +$185K
NXPI icon
110
NXP Semiconductors
NXPI
$57B
$172K 0.2%
1,971
-413
-17% -$37.2K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$169K 0.2%
8,373
-5,350
-39% -$107K
NRF
112
DELISTED
NorthStar Realty Finance Corp.
NRF
$169K 0.2%
6,825
-7,015
-51% -$209K
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
$165K 0.19%
869
-818
-48% -$162K
ASML icon
114
ASML
ASML
$666B
$162K 0.19%
1,843
-123
-6% -$11.6K
ROST icon
115
Ross Stores
ROST
$73.7B
$159K 0.18%
3,280
-68
-2% -$3.47K
IEV icon
116
iShares Europe ETF
IEV
$1.69B
$158K 0.18%
+3,971
New +$170K
KMI icon
117
Kinder Morgan
KMI
$70.2B
$157K 0.18%
5,665
-10,552
-65% -$349K
GME icon
118
GameStop
GME
$8.19B
$156K 0.18%
15,144
-27,876
-65% -$310K
JMP
119
DELISTED
JMP Group LLC
JMP
$155K 0.18%
25,000
-25,000
-50% -$177K
PYPL icon
120
PayPal
PYPL
$52.6B
$154K 0.18%
+4,973
New +$178K
CI icon
121
Cigna
CI
$73.3B
$148K 0.17%
1,093
-281
-20% -$40.8K
EFX icon
122
Equifax
EFX
$22.3B
$147K 0.17%
1,512
-981
-39% -$97.4K
LVS icon
123
Las Vegas Sands
LVS
$28.6B
$146K 0.17%
3,833
-3,985
-51% -$201K
PRU icon
124
Prudential Financial
PRU
$41.5B
$145K 0.17%
1,903
-603
-24% -$50.6K
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$143K 0.17%
1,656
-12,034
-88% -$1.05M
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 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.