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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
BIP icon
176
Brookfield Infrastructure Partners
BIP
$17.9B
$99K 0.11%
+6,804
New +$110K
RAI
177
DELISTED
Reynolds American Inc
RAI
$99K 0.11%
2,238
-1,762
-44% -$73.1K
ROAM icon
178
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$98K 0.11%
+5,000
New +$105K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$98K 0.11%
1,146
-1,066
-48% -$90.4K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
$97K 0.11%
+4,920
New +$101K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$139B
$96K 0.11%
874
+483
+124% +$52.7K
IXG icon
182
iShares Global Financials ETF
IXG
$697M
$95K 0.11%
1,846
-134
-7% -$7.43K
REM icon
183
iShares Mortgage Real Estate ETF
REM
$539M
$95K 0.11%
2,383
+883
+59% +$37.6K
MBLY
184
DELISTED
Mobileye N.V.
MBLY
$94K 0.11%
2,071
-581
-22% -$31.9K
C icon
185
Citigroup
C
$223B
$93K 0.11%
1,872
-1,709
-48% -$93.4K
DHC
186
Diversified Healthcare Trust
DHC
$1.9B
$93K 0.11%
5,802
-5,802
-50% -$95.9K
RXI icon
187
iShares Global Consumer Discretionary ETF
RXI
$267M
$93K 0.11%
1,093
-494
-31% -$44.3K
T icon
188
AT&T
T
$174B
$92K 0.11%
3,732
+2,673
+252% +$68.2K
BNCN
189
DELISTED
BNC Bancorp
BNCN
$92K 0.11%
4,153
– –
AES.PRC.CL
190
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$92K 0.11%
1,847
-1,847
-50% -$92.9K
TER icon
191
Teradyne
TER
$58.2B
$91K 0.11%
5,047
+47
+0.9% +$866
MELI icon
192
Mercado Libre
MELI
$97.9B
$87K 0.1%
958
-937
-49% -$110K
AXP icon
193
American Express
AXP
$226B
$86K 0.1%
1,158
-642
-36% -$49.4K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$15.1B
$86K 0.1%
6,666
-429
-6% -$5.96K
EPD icon
195
Enterprise Products Partners
EPD
$84.3B
$85K 0.1%
+3,400
New +$94.3K
ULTA icon
196
Ulta Beauty
ULTA
$23.2B
$85K 0.1%
523
-1,038
-66% -$171K
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.15B
$81K 0.09%
+2,800
New +$80.4K
NKY
198
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$77K 0.09%
+4,415
New +$83K
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$77K 0.09%
1,865
+993
+114% +$48.1K
AES icon
200
AES
AES
$10.5B
$76K 0.09%
7,810
-4,495
-37% -$54.3K
6 7
8
9 10

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SJIA
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NRC
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DFAM
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HJMC
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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.