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
BSJH
1276
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-1,075
Closed -$27K
SCHW.PRB.CL
1277
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-24
Closed -$1K
GS.PRI.CL
1278
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-27
Closed -$1K
AFSD
1279
DELISTED
AFLAC Inc
AFSD
– –
-12
Closed –
RICE
1280
DELISTED
Rice Energy Inc.
RICE
– –
-46
Closed -$1K
LVLT
1281
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+4
New +$200
TERP
1282
DELISTED
TerraForm Power, Inc
TERP
– –
-500
Closed -$7K
SPNC
1283
DELISTED
Spectranetics Corp
SPNC
– –
-20,000
Closed -$236K
COVS
1284
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+28
New +$63
IPU
1285
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-300
Closed -$5K
PVTB
1286
DELISTED
PrivateBancorp Inc
PVTB
– –
-52
Closed -$2K
NMBL
1287
DELISTED
Nimble Storage, Inc.
NMBL
– –
-4,219
Closed -$102K
TPLM
1288
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-2,000
Closed -$3K
MEG
1289
DELISTED
Media General, Inc
MEG
– –
-41
Closed -$1K
BSJG
1290
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-1,075
Closed -$28K
LGF
1291
DELISTED
Lions Gate Entertainment
LGF
– –
-155
Closed -$6K
EMZ.CL
1292
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
– –
-12
Closed –
ELB.CL
1293
DELISTED
ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040
ELB.CL
– –
-9
Closed –
ELA.CL
1294
DELISTED
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
– –
-6
Closed –
BCS.PR.CL
1295
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-43
Closed -$1K
EAA.CL
1296
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
– –
-12
Closed –
SGNT
1297
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-63
Closed -$1K
ITIP
1298
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-185
Closed -$7K
FMER
1299
DELISTED
FIRSTMERIT CORP
FMER
– –
-42
Closed -$1K
DLR.PRE
1300
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-10
Closed –
50 51
52
53 54

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.