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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M Turnover 92.86%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0 years

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 icon
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 Held Since
DMLP icon
1
Dorchester Minerals
DMLP
$1.49B
$2.93M 3.4%
202,490
-204,544
-50% -$3.36M
2015 Q1
2 quarters
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$2.66M 3.08%
+48,090
New +$2.86M
2015 Q3
0 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$2.31M 2.68%
83,720
-125,148
-60% -$3.67M
2013 Q4
7 quarters
AIRM
4
DELISTED
Air Methods Corp
AIRM
$2.19M 2.53%
+64,090
New +$2.48M
2015 Q3
0 quarters
DE icon
5
Deere & Co
DE
$173B
$2.14M 2.49%
28,977
+27,877
+2,534% +$2.45M
2013 Q4
7 quarters
DISH
6
DELISTED
DISH Network Corp.
DISH
$1.99M 2.31%
34,148
-33,979
-50% -$2.16M
2013 Q4
7 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.81T
$1.81M 2.1%
20,143
+17,050
+551% +$1.56M
2015 Q2
1 quarter
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.59M 1.85%
8,300
-23,752
-74% -$4.82M
2013 Q4
7 quarters
CL icon
9
Colgate-Palmolive
CL
$75B
$1.48M 1.71%
23,286
+6,703
+40% +$438K
2013 Q4
7 quarters
CAH icon
10
Cardinal Health
CAH
$58.8B
$1.43M 1.65%
18,570
-5,719
-24% -$478K
2014 Q4
3 quarters
PNC icon
11
PNC Financial Services
PNC
$86.7B
$1.16M 1.35%
13,015
-10,626
-45% -$999K
2013 Q4
7 quarters
INCY icon
12
Incyte
INCY
$22.9B
$1.13M 1.31%
10,225
-14,251
-58% -$1.6M
2014 Q4
3 quarters
WFC icon
13
Wells Fargo
WFC
$252B
$1.1M 1.28%
21,471
-4,145
-16% -$228K
2013 Q4
7 quarters
ABBV icon
14
AbbVie
ABBV
$504B
$1.09M 1.26%
19,962
-8,074
-29% -$526K
2013 Q4
7 quarters
CSCO icon
15
Cisco
CSCO
$423B
$955K 1.11%
36,370
-11,867
-25% -$320K
2013 Q4
7 quarters
VZ icon
16
Verizon
VZ
$186B
$946K 1.1%
21,745
-12,750
-37% -$588K
2013 Q4
7 quarters
AMGN icon
17
Amgen
AMGN
$234B
$934K 1.08%
6,749
-2,209
-25% -$348K
2013 Q4
7 quarters
BLK icon
18
Blackrock
BLK
$176B
$930K 1.08%
3,126
-1,029
-25% -$332K
2013 Q4
7 quarters
INTC icon
19
Intel
INTC
$475B
$915K 1.06%
30,361
-19,548
-39% -$565K
2013 Q4
7 quarters
MSFT icon
20
Microsoft
MSFT
$3.93T
$879K 1.02%
19,871
-12,700
-39% -$570K
2013 Q4
7 quarters
GE icon
21
GE Aerospace
GE
$326B
$858K 1%
7,097
-4,253
-37% -$521K
2013 Q4
7 quarters
CVX icon
22
Chevron
CVX
$441B
$839K 0.97%
10,640
-9,965
-48% -$839K
2013 Q4
7 quarters
KO icon
23
Coca-Cola
KO
$404B
$839K 0.97%
20,918
-5,881
-22% -$236K
2013 Q4
7 quarters
CAG icon
24
Conagra Brands
CAG
$6.91B
$805K 0.93%
25,550
-13,379
-34% -$449K
2014 Q4
3 quarters
COP icon
25
ConocoPhillips
COP
$176B
$724K 0.84%
15,100
-3,062
-17% -$156K
2013 Q4
7 quarters
1
2 3 4 5

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ACM
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SJIA
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NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
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AI
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HJMC
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HA
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JI
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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.