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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
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
$143K 0.17%
2,783
-1,470
-35% -$75.6K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22B
$142K 0.16%
+1,971
New +$148K
FRM
128
DELISTED
FURMANITE CORPORATION COM
FRM
$142K 0.16%
23,290
-23,290
-50% -$158K
SIG icon
129
Signet Jewelers
SIG
$3.18B
$140K 0.16%
1,032
-460
-31% -$59K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.6B
$139K 0.16%
+4,950
New +$151K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$139K 0.16%
1,631
-603
-27% -$51.1K
MRK icon
132
Merck
MRK
$369B
$138K 0.16%
2,936
+1,014
+53% +$53.9K
QQQ icon
133
Invesco QQQ Trust
QQQ
$493B
$137K 0.16%
1,344
+1,286
+2,217% +$138K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$900B
$134K 0.16%
+695
New +$142K
WEC icon
135
WEC Energy
WEC
$34.6B
$134K 0.16%
+2,570
New +$125K
EIX icon
136
Edison International
EIX
$28.4B
$132K 0.15%
2,100
+700
+50% +$41.6K
IDXX icon
137
Idexx Laboratories
IDXX
$42.9B
$132K 0.15%
1,778
-2,086
-54% -$149K
SCHW
138
Charles Schwab
SCHW
$187B
$129K 0.15%
4,510
-1,490
-25% -$47.8K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$128K 0.15%
+3,200
New +$137K
GS.PRB.CL
140
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$128K 0.15%
+5,000
New +$127K
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
$127K 0.15%
1,804
+4
+0.2% +$329
M icon
142
Macy's
M
$5.92B
$123K 0.14%
2,400
-3,800
-61% -$238K
CMCSA icon
143
Comcast
CMCSA
$93.7B
$120K 0.14%
4,216
-3,480
-45% -$103K
TZA icon
144
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
$119K 0.14%
+6
New +$105K
IXN icon
145
iShares Global Tech ETF
IXN
$9.64B
$117K 0.14%
7,818
-8,034
-51% -$126K
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$117K 0.14%
+894
New +$136K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$115K 0.13%
1,070
+987
+1,189% +$110K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K 0.13%
4,270
-3,470
-45% -$104K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$114K 0.13%
1,970
-50
-2% -$3.06K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.32B
$114K 0.13%
2,316
-1,056
-31% -$56.9K
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 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.