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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
+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
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$698K 0.18%
+24,794
New +$690K
CINF icon
127
Cincinnati Financial
CINF
$26.5B
$695K 0.18%
13,412
+13,296
+11,462% +$787K
PFE icon
128
Pfizer
PFE
$160B
$689K 0.18%
23,246
-976
-4% -$30.7K
STLD icon
129
Steel Dynamics
STLD
$33.8B
$663K 0.17%
+33,587
New +$600K
FXZ icon
130
First Trust Materials AlphaDEX Fund
FXZ
$407M
$661K 0.17%
+20,955
New +$607K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$656K 0.17%
12,371
+12,301
+17,573% +$653K
JXI icon
132
iShares Global Utilities ETF
JXI
$303M
$653K 0.17%
13,272
+13,051
+5,905% +$586K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$629K 0.17%
+6,170
New +$664K
VZ icon
134
Verizon
VZ
$205B
$624K 0.16%
13,378
-8,367
-38% -$380K
ULST icon
135
State Street Ultra Short Term Bond ETF
ULST
$522M
$622K 0.16%
+15,556
New +$622K
AEP icon
136
American Electric Power
AEP
$66.8B
$619K 0.16%
+10,200
New +$578K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$602K 0.16%
+25,129
New +$594K
UDF
138
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$578K 0.15%
+31,507
New +$506K
ADP icon
139
Automatic Data Processing
ADP
$113B
$562K 0.15%
+6,740
New +$580K
XOM icon
140
ExxonMobil
XOM
$643B
$560K 0.15%
6,326
+3,065
+94% +$245K
PBP icon
141
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$549K 0.14%
+26,493
New +$555K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84B
$540K 0.14%
+5,171
New +$513K
GLD icon
143
SPDR Gold Trust
GLD
$154B
$538K 0.14%
4,739
+4,379
+1,216% +$463K
UPS icon
144
United Parcel Service
UPS
$89.9B
$531K 0.14%
4,845
+3,807
+367% +$389K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$123B
$529K 0.14%
25,578
+20,658
+420% +$445K
WMT icon
146
Walmart Inc
WMT
$817B
$507K 0.13%
18,150
-78
-0.4% -$1.56K
BAC icon
147
Bank of America
BAC
$428B
$502K 0.13%
28,058
+25,276
+909% +$427K
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$492K 0.13%
+21,150
New +$499K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$490K 0.13%
10,499
+9,588
+1,052% +$479K
MHR
150
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$474K 0.12%
+150,938
New +$53.7K
4 5
6
7 8

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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.