CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-0.25%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
547
New
34
Increased
112
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Capri Holdings
CPRI
|
$788K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$761K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$518K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.73M |
| 2 |
Alcoa
AA
|
$4.86M |
| 3 |
Westlake Corp
WLK
|
$4.78M |
| 4 |
Trinity Industries
TRN
|
$4.75M |
| 5 |
LyondellBasell Industries
LYB
|
$4.72M |
Sector Composition
| 1 | Energy | 15.05% |
| 2 | Financials | 14.27% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156K | 0.12% | 1,973 +43 | +2% | +$3.4K |
|
127
Amgen
AMGN
$155B
| $153K | 0.11% | 1,090 +100 | +10% | +$14K |
|
128
Ford
F
$46.8B
| $151K | 0.11% | 10,233 | – | – |
|
|
EEQ
129
DELISTED
Enbridge Energy Management Llc
EEQ
| $149K | 0.11% | 4,017 +59 | +1% | +$2.19K |
|
130
ConocoPhillips
COP
$124B
| $145K | 0.11% | 1,900 +300 | +19% | +$22.9K |
|
131
Honeywell
HON
$139B
| $145K | 0.11% | 1,554 | – | – |
|
|
HGT
132
DELISTED
Hugoton Royalty Trust
HGT
| $144K | 0.11% | 16,040 | – | – |
|
133
General Motors
GM
$55.8B
| $143K | 0.11% | 4,472 -27,362 | -86% | -$875K |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $138K | 0.1% | 4,563 +300 | +7% | +$9.07K |
|
135
Microsoft
MSFT
$3.77T
| $137K | 0.1% | 2,965 +65 | +2% | +$3K |
|
|
BALT
136
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $133K | 0.1% | 32,093 +262 | +0.8% | +$1.09K |
|
137
iShares Biotechnology ETF
IBB
$5.6B
| $132K | 0.1% | 484 | – | – |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $131K | 0.1% | 3,100 | – | – |
|
139
Deere & Co
DE
$129B
| $129K | 0.1% | 1,578 -9,224 | -85% | -$754K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$920M
| $129K | 0.1% | 6,150 -200 | -3% | -$4.2K |
|
|
SVC
141
Service Properties Trust
SVC
$451M
| $125K | 0.09% | 4,643 +2 | +0% | +$54 |
|
142
Healthpeak Properties
DOC
$12.5B
| $123K | 0.09% | 3,087 +59 | +2% | +$2.35K |
|
143
Southern Company
SO
$102B
| $122K | 0.09% | 2,800 | – | – |
|
144
KLA
KLAC
$115B
| $120K | 0.09% | 1,517 -1,100 | -42% | -$87K |
|
|
UHT
145
Universal Health Realty Income Trust
UHT
$563M
| $119K | 0.09% | 2,864 | – | – |
|
146
Kohl's
KSS
$1.69B
| $118K | 0.09% | 1,940 +40 | +2% | +$2.43K |
|
147
British American Tobacco
BTI
$124B
| $111K | 0.08% | 983 +50 | +5% | +$5.65K |
|
148
Imperial Oil
IMO
$46.2B
| $110K | 0.08% | 2,322 | – | – |
|
149
Medtronic
MDT
$119B
| $109K | 0.08% | 1,760 +1,300 | +283% | +$80.5K |
|
150
Oracle
ORCL
$635B
| $108K | 0.08% | 2,809 -950 | -25% | -$36.5K |
|