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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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$43.8B
$114K 0.13%
2,019
-781
-28% -$50.6K
PEP icon
152
PepsiCo
PEP
$191B
$113K 0.13%
1,200
-838
-41% -$79.7K
BMY icon
153
Bristol-Myers Squibb
BMY
$137B
$111K 0.13%
1,878
+1,178
+168% +$74.7K
GLW icon
154
Corning
GLW
$132B
$110K 0.13%
6,407
-5,439
-46% -$97.8K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$110K 0.13%
1,824
-1,938
-52% -$124K
WMS icon
156
Advanced Drainage Systems
WMS
$10.5B
$110K 0.13%
3,799
+500
+15% +$14.5K
STWD icon
157
Starwood Property Trust
STWD
$5.9B
$108K 0.13%
5,250
-5,250
-50% -$114K
EBAY icon
158
eBay
EBAY
$45.5B
$107K 0.12%
4,363
-9,251
-68% -$249K
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$107K 0.12%
+3,965
New +$111K
VTRS icon
160
Viatris
VTRS
$19.4B
$107K 0.12%
2,666
-2,260
-46% -$126K
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
$107K 0.12%
1,040
-1,727
-62% -$184K
SCS
162
DELISTED
Steelcase
SCS
$105K 0.12%
5,717
– –
SMB icon
163
VanEck Short Muni ETF
SMB
$318M
$105K 0.12%
+6,000
New +$105K
IP icon
164
International Paper
IP
$21.1B
$103K 0.12%
2,867
-1,040
-27% -$44.1K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$103K 0.12%
3,099
+2,354
+316% +$85.5K
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
$103K 0.12%
8,333
-7,219
-46% -$87.6K
IBM icon
167
IBM
IBM
$225B
$102K 0.12%
734
-2,661
-78% -$393K
STX icon
168
Seagate
STX
$192B
$102K 0.12%
2,277
+512
+29% +$24.8K
UPS icon
169
United Parcel Service
UPS
$89.9B
$102K 0.12%
1,038
-137
-12% -$13.5K
NMBL
170
DELISTED
Nimble Storage, Inc.
NMBL
$102K 0.12%
4,219
-12,165
-74% -$317K
DKS icon
171
Dick's Sporting Goods
DKS
$11.8B
$101K 0.12%
2,031
-626
-24% -$31.6K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$101K 0.12%
2,377
-633
-21% -$26.6K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$22.7B
$100K 0.12%
2,181
+1,893
+657% +$93.4K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$100K 0.12%
15,992
-1,672
-9% -$11.1K
UNP icon
175
Union Pacific
UNP
$183B
$100K 0.12%
+1,130
New +$103K
5 6
7
8 9

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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.