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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
MO icon
201
Altria Group
MO
$113B
$76K 0.09%
1,404
-144
-9% -$7.72K
NGHC
202
DELISTED
National General Holdings Corp
NGHC
$75K 0.09%
3,901
– –
KXI icon
203
iShares Global Consumer Staples ETF
KXI
$1.08B
$74K 0.09%
1,660
-988
-37% -$45K
PGEN icon
204
Precigen
PGEN
$2.57B
$74K 0.09%
2,336
-146,584
-98% -$7.15M
AAL icon
205
American Airlines Group
AAL
$9.08B
$73K 0.08%
1,891
+1,691
+846% +$69.4K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$73K 0.08%
+684
New +$74.1K
EXI icon
207
iShares Global Industrials ETF
EXI
$1.46B
$73K 0.08%
1,137
-505
-31% -$34.4K
FC icon
208
Franklin Covey
FC
$230M
$73K 0.08%
4,523
+1,525
+51% +$26.3K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23B
$72K 0.08%
5,680
-2,340
-29% -$32.2K
WSM icon
210
Williams-Sonoma
WSM
$28.1B
$72K 0.08%
1,898
-630
-25% -$25.6K
BWA icon
211
BorgWarner
BWA
$13.2B
$70K 0.08%
1,923
-1,622
-46% -$67.4K
GM icon
212
General Motors
GM
$75.6B
$70K 0.08%
2,319
-7,181
-76% -$220K
GS icon
213
Goldman Sachs
GS
$303B
$70K 0.08%
400
-500
-56% -$98K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$70K 0.08%
+723
New +$75K
ILTB icon
215
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$69K 0.08%
+1,150
New +$68.8K
IWB icon
216
iShares Russell 1000 ETF
IWB
$49.2B
$69K 0.08%
+645
New +$73.2K
MPC icon
217
Marathon Petroleum
MPC
$102B
$69K 0.08%
1,483
+185
+14% +$9.52K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$69K 0.08%
1,816
-5,009
-73% -$210K
DGX icon
219
Quest Diagnostics
DGX
$27B
$68K 0.08%
1,100
-1,300
-54% -$90.9K
GILD icon
220
Gilead Sciences
GILD
$185B
$67K 0.08%
684
-1,553
-69% -$172K
TGT icon
221
Target
TGT
$75.4B
$67K 0.08%
848
-10
-1% -$798
CNP icon
222
CenterPoint Energy
CNP
$25.9B
$66K 0.08%
+3,661
New +$68.4K
FDX icon
223
FedEx
FDX
$78.4B
$66K 0.08%
460
-5
-1% -$798
EMC
224
DELISTED
EMC CORPORATION
EMC
$65K 0.08%
2,693
-2,018
-43% -$51K
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$64K 0.07%
+1,210
New +$68.3K
7 8
9
10 11

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NRC
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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.