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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
+12.55%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$145M
Cap. Flow
+$168M
Cap. Flow %
47.76%
Top 10 Hldgs %
20.83%
Holding
694
New
179
Increased
201
Reduced
132
Closed
79

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$42.1M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.67M
3
DPZ icon
Domino's
DPZ
+$6.63M
4
AYI icon
Acuity Brands
AYI
+$6.63M
5
GPN icon
Global Payments
GPN
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.61M
2
JBLU icon
JetBlue
JBLU
+$3.48M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.42M
4
MNST icon
Monster Beverage
MNST
+$3.37M
5
HNT
HEALTH NET INC
HNT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 17.41%
3 Consumer Discretionary 13.32%
4 Industrials 11.69%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$305K 0.09%
2,767
+1,628
+143% +$195K
LRCX icon
127
Lam Research
LRCX
$399B
$298K 0.08%
36,610
+15,610
+74% +$123K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$294K 0.08%
6,825
+2,525
+59% +$107K
ITMN
129
DELISTED
INTERMUNE INC
ITMN
$294K 0.08%
+3,972
New +$294K
ORCL icon
130
Oracle
ORCL
$438B
$293K 0.08%
7,268
+5,851
+413% +$254K
WHR icon
131
Whirlpool
WHR
$2.59B
$289K 0.08%
1,669
-14,197
-89% -$2.67M
URI icon
132
United Rentals
URI
$64.6B
$288K 0.08%
+3,282
New +$314K
USB icon
133
US Bancorp
USB
$97.2B
$288K 0.08%
6,625
-600
-8% -$26.2K
ALK icon
134
Alaska Air
ALK
$4.71B
$283K 0.08%
+4,392
New +$283K
AGO icon
135
Assured Guaranty
AGO
$3.34B
$276K 0.08%
+11,523
New +$321K
BBN icon
136
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$273K 0.08%
13,723
-2,800
-17% -$59.9K
GTLS
137
DELISTED
Chart Industries
GTLS
$269K 0.08%
7,529
+7,379
+4,919% +$270K
MELI icon
138
Mercado Libre
MELI
$97.9B
$269K 0.08%
1,895
+1,370
+261% +$194K
DIS icon
139
Walt Disney
DIS
$184B
$266K 0.08%
2,331
+1,188
+104% +$130K
META icon
140
Meta Platforms (Facebook)
META
$1.45T
$265K 0.08%
+3,093
New +$253K
CHD icon
141
Church & Dwight Co
CHD
$24.3B
$264K 0.08%
6,506
+3,150
+94% +$132K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$262K 0.07%
2,444
+1,565
+178% +$169K
GILD icon
143
Gilead Sciences
GILD
$185B
$262K 0.07%
2,237
+1,437
+180% +$157K
TIP icon
144
iShares TIPS Bond ETF
TIP
$15.1B
$262K 0.07%
2,335
-215
-8% -$24.3K
ILMN icon
145
Illumina
ILMN
$34.4B
$261K 0.07%
+1,227
New +$240K
XEL icon
146
Xcel Energy
XEL
$48.2B
$260K 0.07%
8,067
– –
WLK icon
147
Westlake Corp
WLK
$9.45B
$254K 0.07%
+3,703
New +$269K
IXN icon
148
iShares Global Tech ETF
IXN
$9.64B
$253K 0.07%
15,852
+714
+5% +$11.8K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$252K 0.07%
7,740
+3,870
+100% +$130K
BND icon
150
Vanguard Total Bond Market
BND
$162B
$250K 0.07%
3,078
-711
-19% -$58.5K
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Crosspoint Capital Strategies held 694 positions worth $352M, up 70% from $207M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $168M of net new capital in Q2 2015, opening 179 new positions and adding to 201 existing holdings. Its largest new stake was Domino's: 61,473 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.61M trimmed.

  • Crosspoint Capital Strategies's largest Q2 2015 buy was Domino's: 61,473 shares worth $6.97M.
  • Crosspoint Capital Strategies added most to Netflix in Q2 2015, an estimated $42.1M increase.
  • Crosspoint Capital Strategies's biggest Q2 2015 reduction was Broadcom, cutting an estimated $3.61M.
  • Crosspoint Capital Strategies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $218K.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $352M portfolio in Q2 2015.
  • Crosspoint Capital Strategies opened 179 new positions and closed 79 in Q2 2015.
  • Crosspoint Capital Strategies's portfolio value rose 70% quarter-over-quarter to $352M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.