CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-0.25%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-49%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-96.7%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
547
New
34
Increased
112
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Capri Holdings
CPRI
|
$788K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$761K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$518K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.73M |
| 2 |
Alcoa
AA
|
$4.86M |
| 3 |
Westlake Corp
WLK
|
$4.78M |
| 4 |
Trinity Industries
TRN
|
$4.75M |
| 5 |
LyondellBasell Industries
LYB
|
$4.72M |
Sector Composition
| 1 | Energy | 15.05% |
| 2 | Financials | 14.27% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.42M | 4.75% | 69,829 +166 | +0.2% | +$15.3K |
|
2
Dorchester Minerals
DMLP
$1.19B
| $5.66M | 4.19% | 191,527 -33,956 | -15% | -$1M |
|
3
Apple
AAPL
$3.45T
| $5.57M | 4.12% | 55,260 -23,205 | -30% | -$2.34M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $5.24M | 3.88% | 227,861 +94,631 | +71% | +$2.18M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 3.31% | 32,353 +4 | +0% | +$553 |
|
6
Lumen
LUMN
$5.1B
| $3.73M | 2.76% | 91,121 -8,621 | -9% | -$353K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.28M | 2.43% | 27,749 +4,386 | +19% | +$518K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 2.42% | 5,652 +1,762 | +45% | +$1.02M |
|
9
JPMorgan Chase
JPM
$829B
| $3.06M | 2.27% | 50,844 -1,067 | -2% | -$64.3K |
|
10
ProShares Short Russell2000
RWM
$124M
| $2.87M | 2.13% | 167,262 -24,261 | -13% | -$417K |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.7M | 2% | 100,925 +12,056 | +14% | +$323K |
|
|
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.63M | 1.94% | 1,064,161 -21,860 | -2% | -$54K |
|
13
GE Aerospace
GE
$292B
| $2.58M | 1.91% | 100,804 +2,586 | +3% | +$66.3K |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.55M | 1.88% | 27,294 -596 | -2% | -$55.6K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $2.26M | 1.67% | 35,000 | – | – |
|
16
Union Pacific
UNP
$133B
| $1.87M | 1.38% | 17,258 -228 | -1% | -$24.7K |
|
17
Intel
INTC
$107B
| $1.77M | 1.31% | 50,745 -2,047 | -4% | -$71.3K |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.69M | 1.25% | 26,427 +162 | +0.6% | +$10.4K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 1.21% | 31,857 +1,219 | +4% | +$62.4K |
|
20
Costamare
CMRE
$1.38B
| $1.59M | 1.17% | 72,278 -9,469 | -12% | -$208K |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $1.49M | 1.1% | 68,597 +2,849 | +4% | +$61.8K |
|
22
iRobot
IRBT
$106M
| $1.46M | 1.08% | 47,810 +10,909 | +30% | +$332K |
|
23
Ares Capital
ARCC
$15.8B
| $1.45M | 1.07% | 89,679 +1,420 | +2% | +$22.9K |
|
24
American International
AIG
$45.1B
| $1.42M | 1.05% | 26,298 +906 | +4% | +$49K |
|
25
Verizon
VZ
$186B
| $1.32M | 0.97% | 26,327 +1,138 | +5% | +$56.9K |
|