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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
NXPI icon
201
NXP Semiconductors
NXPI
$57B
$101K 0.05%
1,011
+651
+181% +$57.3K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15.1B
$99K 0.05%
6,900
+87
+1% +$1.21K
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$97K 0.05%
+879
New +$96.2K
ASML icon
204
ASML
ASML
$666B
$96K 0.05%
953
+818
+606% +$86K
OKE icon
205
Oneok
OKE
$59.7B
$96K 0.05%
2,000
-4,100
-67% -$187K
CRM icon
206
Salesforce
CRM
$206B
$95K 0.05%
+1,420
New +$88.1K
BP icon
207
BP
BP
$109B
$94K 0.05%
2,893
-23,552
-89% -$771K
C icon
208
Citigroup
C
$223B
$94K 0.05%
1,828
-17,644
-91% -$899K
MDT icon
209
Medtronic
MDT
$115B
$94K 0.05%
1,200
-3,554
-75% -$269K
HGT
210
DELISTED
Hugoton Royalty Trust
HGT
$94K 0.05%
16,040
– –
AES.PRC.CL
211
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$94K 0.05%
1,847
– –
ABT icon
212
Abbott
ABT
$193B
$93K 0.04%
2,000
-9,463
-83% -$435K
SCHW
213
Charles Schwab
SCHW
$187B
$91K 0.04%
3,000
-100
-3% -$2.9K
O icon
214
Realty Income
O
$58.5B
$90K 0.04%
1,791
+914
+104% +$45.7K
SRE icon
215
Sempra
SRE
$55.4B
$90K 0.04%
1,654
+1,574
+1,968% +$86.7K
DFS
216
DELISTED
Discover Financial Services
DFS
$89K 0.04%
+1,576
New +$93.3K
CCI icon
217
Crown Castle
CCI
$31.9B
$86K 0.04%
1,041
-3,170
-75% -$270K
DGX icon
218
Quest Diagnostics
DGX
$27B
$85K 0.04%
1,100
-2,600
-70% -$186K
REM icon
219
iShares Mortgage Real Estate ETF
REM
$539M
$85K 0.04%
+1,813
New +$85.2K
SCHF icon
220
Schwab International Equity ETF
SCHF
$69.6B
$83K 0.04%
5,480
+3,140
+134% +$46.6K
IDXX icon
221
Idexx Laboratories
IDXX
$42.9B
$82K 0.04%
1,062
+828
+354% +$64.4K
MOS icon
222
The Mosaic Company
MOS
$7.55B
$82K 0.04%
1,779
-676
-28% -$33K
GILD icon
223
Gilead Sciences
GILD
$185B
$79K 0.04%
800
-5,814
-88% -$590K
EWS icon
224
iShares MSCI Singapore ETF
EWS
$1.23B
$78K 0.04%
3,038
+1,779
+141% +$45.5K
ST icon
225
Sensata Technologies
ST
$6.18B
$78K 0.04%
+1,354
New +$72.1K
7 8
9
10 11

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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.