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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.05M 0.27%
36,135
+29,010
+407% +$829K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.02M 0.27%
+43,200
New +$957K
KO icon
103
Coca-Cola
KO
$384B
$1.02M 0.27%
24,133
+3,215
+15% +$136K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.01M 0.26%
+16,680
New +$996K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$992K 0.26%
24,782
+21,683
+700% +$746K
CLX icon
106
Clorox
CLX
$12.5B
$971K 0.26%
9,314
+9,285
+32,017% +$1.15M
DVYE icon
107
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$970K 0.25%
+23,185
New +$745K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$935K 0.25%
+33,222
New +$724K
QCOM icon
109
Qualcomm
QCOM
$176B
$914K 0.24%
13,404
+8,152
+155% +$435K
DIS icon
110
Walt Disney
DIS
$184B
$906K 0.24%
9,488
+7,457
+367% +$831K
PNC icon
111
PNC Financial Services
PNC
$97.1B
$903K 0.24%
9,902
-3,113
-24% -$289K
IYW icon
112
iShares US Technology ETF
IYW
$25.6B
$878K 0.23%
+33,644
New +$907K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$850K 0.22%
10,699
+10,214
+2,106% +$777K
AFL icon
114
Aflac
AFL
$58.4B
$847K 0.22%
27,772
+25,894
+1,379% +$806K
SYY icon
115
Sysco
SYY
$39.5B
$833K 0.22%
20,977
+20,277
+2,897% +$831K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.2B
$828K 0.22%
29,688
+29,308
+7,713% +$852K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$826K 0.22%
+12,086
New +$854K
FGD icon
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$822K 0.22%
+32,383
New +$727K
MMM icon
119
3M
MMM
$92.2B
$805K 0.21%
5,856
+682
+13% +$87.7K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$801K 0.21%
+23,204
New +$780K
KMB icon
121
Kimberly-Clark
KMB
$36.6B
$775K 0.2%
+6,708
New +$805K
CVX icon
122
Chevron
CVX
$392B
$754K 0.2%
6,882
-3,758
-35% -$339K
EMR icon
123
Emerson Electric
EMR
$87.9B
$745K 0.2%
12,064
+11,813
+4,706% +$562K
SO icon
124
Southern Company
SO
$102B
$710K 0.19%
14,454
+14,271
+7,798% +$647K
HDV
125
iShares Core High Dividend ETF
HDV
$15.2B
$706K 0.19%
+46,125
New +$682K
3 4
5
6 7

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.