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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
KR icon
176
Kroger
KR
$34.9B
$207K 0.06%
9,632
-79,566
-89% -$2.89M
ASML icon
177
ASML
ASML
$666B
$205K 0.06%
1,966
+1,013
+106% +$108K
RFMD
178
DELISTED
RF MICRO DEVICES INC
RFMD
$203K 0.06%
+12,246
New +$203K
DHC
179
Diversified Healthcare Trust
DHC
$1.9B
$202K 0.06%
11,604
+5,802
+100% +$115K
EXPE icon
180
Expedia Group
EXPE
$38.3B
$202K 0.06%
+1,845
New +$191K
AVGO icon
181
Broadcom
AVGO
$1.77T
$201K 0.06%
15,120
-275,610
-95% -$3.61M
HBI
182
DELISTED
Hanesbrands
HBI
$200K 0.06%
+5,991
New +$196K
HCA icon
183
HCA Healthcare
HCA
$90.8B
$199K 0.06%
+2,194
New +$176K
JNS
184
DELISTED
Janus Capital Group Inc
JNS
$199K 0.06%
11,626
-179,893
-94% -$3.22M
C icon
185
Citigroup
C
$223B
$198K 0.06%
3,581
+1,753
+96% +$95.4K
JPM icon
186
JPMorgan Chase
JPM
$942B
$197K 0.06%
2,907
-72
-2% -$4.7K
ARRS
187
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$197K 0.06%
+6,436
New +$208K
SCHW
188
Charles Schwab
SCHW
$187B
$196K 0.06%
6,000
+3,000
+100% +$94.8K
TRN icon
189
Trinity Industries
TRN
$2.35B
$196K 0.06%
+10,280
New +$230K
BP icon
190
BP
BP
$109B
$192K 0.05%
5,705
+2,812
+97% +$98.4K
SIG icon
191
Signet Jewelers
SIG
$3.18B
$191K 0.05%
1,492
-257
-15% -$34.4K
ISBC
192
DELISTED
Investors Bancorp, Inc.
ISBC
$191K 0.05%
+15,552
New +$188K
LAZ icon
193
Lazard
LAZ
$4.21B
$190K 0.05%
+3,382
New +$188K
PEP icon
194
PepsiCo
PEP
$191B
$190K 0.05%
2,038
+938
+85% +$89.6K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$190K 0.05%
2,234
-289
-11% -$24.5K
XOM icon
196
ExxonMobil
XOM
$643B
$190K 0.05%
2,285
+342
+18% +$29.4K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$189K 0.05%
2,212
+418
+23% +$36.2K
GS icon
198
Goldman Sachs
GS
$303B
$188K 0.05%
900
-100
-10% -$20.4K
HNT
199
DELISTED
HEALTH NET INC
HNT
$188K 0.05%
2,934
-54,349
-95% -$3.25M
AES.PRC.CL
200
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$188K 0.05%
3,694
+1,847
+100% +$93.9K
6 7
8
9 10

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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.