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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
+11.45%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$79.4M
Cap. Flow
-$91M
Cap. Flow %
-43.93%
Top 10 Hldgs %
21.97%
Holding
890
New
197
Increased
94
Reduced
202
Closed
375

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.04M
2
AMBA icon
Ambarella
AMBA
+$3.51M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$3.39M
4
CELG
Celgene Corp
CELG
+$3.33M
5
SONC
Sonic Corp
SONC
+$3.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.46M
3
AAPL icon
Apple
AAPL
+$5.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Technology 16.3%
3 Consumer Discretionary 16.11%
4 Consumer Staples 11.7%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$184B
$120K 0.06%
1,143
-12,650
-92% -$1.28M
SO icon
177
Southern Company
SO
$102B
$119K 0.06%
2,683
-4,317
-62% -$205K
KXI icon
178
iShares Global Consumer Staples ETF
KXI
$1.08B
$118K 0.06%
+2,578
New +$119K
NOV icon
179
NOV
NOV
$7.4B
$118K 0.06%
2,369
-201
-8% -$10.9K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$116K 0.06%
17,256
+13,952
+422% +$92.5K
WIP icon
181
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$116K 0.06%
+2,120
New +$118K
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
$116K 0.06%
2,677
+1,979
+284% +$86.3K
EXI icon
183
iShares Global Industrials ETF
EXI
$1.46B
$115K 0.06%
+1,594
New +$114K
ULTA icon
184
Ulta Beauty
ULTA
$23.2B
$115K 0.06%
762
-25,320
-97% -$3.5M
ED icon
185
Consolidated Edison
ED
$39.5B
$113K 0.05%
+1,850
New +$120K
PAA icon
186
Plains All American Pipeline
PAA
$18B
$112K 0.05%
+2,300
New +$114K
AL
187
DELISTED
Air Lease Corp
AL
$110K 0.05%
2,915
-346
-11% -$12.7K
DHR icon
188
Danaher
DHR
$152B
$110K 0.05%
1,930
-16,071
-89% -$922K
KSS icon
189
Kohl's
KSS
$2.06B
$110K 0.05%
1,400
-4,700
-77% -$320K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23B
$110K 0.05%
7,652
-380
-5% -$5.31K
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
$110K 0.05%
439
+410
+1,414% +$102K
UTHR icon
192
United Therapeutics
UTHR
$22.6B
$109K 0.05%
633
+396
+167% +$60.4K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31B
$108K 0.05%
2,000
-38,495
-95% -$2.07M
F icon
194
Ford
F
$55.6B
$107K 0.05%
6,600
-10,783
-62% -$170K
IVZ icon
195
Invesco
IVZ
$14.7B
$107K 0.05%
2,700
– –
CI icon
196
Cigna
CI
$73.4B
$106K 0.05%
+817
New +$94.9K
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$106K 0.05%
2,919
-786
-21% -$27.5K
PEP icon
198
PepsiCo
PEP
$191B
$105K 0.05%
1,100
-723
-40% -$70K
MER.PRF
199
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$104K 0.05%
+4,000
New +$104K
IXG icon
200
iShares Global Financials ETF
IXG
$697M
$103K 0.05%
1,803
-197
-10% -$11K
6 7
8
9 10

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NRC
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Crosspoint Capital Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Crosspoint Capital Strategies held 890 positions worth $207M, down 28% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Crosspoint Capital Strategies withdrew a net $91M in Q1 2015, closing 375 positions and reducing 202 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crosspoint Capital Strategies opened a new position in Dorchester Minerals worth $4.64M.

  • Crosspoint Capital Strategies's largest Q1 2015 buy was Dorchester Minerals: 204,210 shares worth $4.64M.
  • Crosspoint Capital Strategies added most to Ambarella in Q1 2015, an estimated $3.51M increase.
  • Crosspoint Capital Strategies's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $7.89M.
  • Crosspoint Capital Strategies fully exited Agios Pharmaceuticals in Q1 2015, selling an estimated $4.46M.
  • Crosspoint Capital Strategies's ten largest holdings make up 22% of its $207M portfolio in Q1 2015.
  • Crosspoint Capital Strategies opened 197 new positions and closed 375 in Q1 2015.
  • Crosspoint Capital Strategies's portfolio value fell 28% quarter-over-quarter to $207M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.