Crosspoint Capital Strategies, LLC — Q1 2015 13F Holdings

Name: Crosspoint Capital Strategies, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594197

Total reported value

$50.4M

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Full holdings list this quarter

Showing top 200 holdings (of 515 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	4.53%	—	+178.63%
2	DMLP	Dorchester Minerals LP	Stock-Other	2.24%	—	—
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.14%	—	-2.64%
4	AMBA	Ambarella, Inc.	Stock-Tech	2.12%	—	+56214.56%
5	CNC	Centene CORP	Stock-Healthcare	1.87%	—	—
6	MNST	Monster Beverage Corporation	Stock-Consumer Staples	1.85%	—	-10.31%
7	SWKS	Skyworks Solutions INC	Stock-Tech	1.84%	—	-26.79%
8	JBLU	Jetblue Airways CORP	Stock-Industrials	1.80%	—	+2341.18%
9	✓	Mallinckrodt PLC	Stock-Other	1.79%	—	-9.62%
10	✓	Alaunos Therapeutics INC	Stock-Other	1.78%	—	—
11	AVGO	Broadcom Inc.	Stock-Tech	1.78%	—	+7757.57%
12	PANW	Palo Alto Networks INC	Stock-Tech	1.77%	—	-16.59%
13	BURL	Burlington Stores INC	Stock-Consumer Disc	1.77%	—	-14.87%
14	JACK	Jack In THE Box INC	Stock-Other	1.73%	—	-12.52%
15	SNBR	Sleep Number Corporation	Stock-Other	1.72%	—	—
16	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.69%	—	-1.29%
17	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.68%	—	—
18	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	1.67%	—	—
19	KR	Kroger Co	Stock-Consumer Staples	1.65%	—	-15.84%
20	✓		Stock-Other	1.63%	—	—
21	LUV	Southwest Airlines Co	Stock-Industrials	1.60%	—	-15.01%
22	EA	Electronic Arts INC	Stock-Comm Services	1.60%	—	—
23	SAH	Sonic Automotive, Inc.	Stock-Other	1.60%	—	+54916.84%
24	JAAA	Janus Capital Group INC	ETF-Other	1.59%	—	—
25	UAL	United Airlines Holdings INC	Stock-Industrials	1.57%	—	—
26	SHW	Sherwin-williams Co/the	Stock-Materials	1.57%	—	—
27	LBEUR	L Brands INC	Stock-Other	1.56%	—	—
28	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.55%	—	-7.17%
29	CELG	Celgene CORP	Stock-Other	1.55%	—	—
30	WHR	Whirlpool CORP	Stock-Consumer Disc	1.55%	—	+1325.52%
31	ALKS	Alkermes plc	Stock-Healthcare	1.34%	—	+23096.43%
32	DISH	Dish Network Corp-a	Stock-Other	1.15%	—	-4.26%
33	CAH	Cardinal Health INC	Stock-Healthcare	1.06%	—	+42.89%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	+1208.09%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	—	+17.88%
36	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	+17.43%
37	✓	Verizon Communications Inc.	Stock-Other	0.78%	—	—
38	✓	BlackRock, Inc.	Stock-Other	0.72%	—	—
39	AMGN	Amgen Inc.	Stock-Healthcare	0.71%	—	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-62.63%
41	CVX	Chevron CORP	Stock-Energy	0.68%	—	+0.19%
42	INTC	Intel CORP	Stock-Tech	0.68%	—	-43.43%
43	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-11.81%
44	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+37.21%
45	✓	Canadian Oil Sands Trust Ltd	Stock-Other	0.64%	—	-0.22%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+29.79%
47	✓	Cisco Systems, Inc.	Stock-Other	0.61%	—	—
48	INCY	Incyte CORP	Stock-Healthcare	0.61%	—	-3.08%
49	ITW	Illinois Tool Works	Stock-Industrials	0.61%	—	+7.15%
50	VFC	Vf CORP	Stock-Consumer Disc	0.60%	—	+42.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crosspoint Capital Strategies, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+3.5%	+178.63%	Add
2	AMBA	Ambarella, Inc.	+2.1%	+56214.56%	Add
3	AVGO	Broadcom Inc.	+1.8%	+7757.57%	Add
4	JBLU	Jetblue Airways CORP	+1.8%	+2341.18%	Add
5	SAH	Sonic Automotive, Inc.	+1.6%	+54916.84%	Add
6	WHR	Whirlpool CORP	+1.5%	+1325.52%	Add
7	ALKS	Alkermes plc	+1.3%	+23096.43%	Add
8	AEP	American Electric Power Company, Inc.	-0.7%	-62.63%	Trim
9	VGK	Vanguard Ftse Europe ETF	-0.7%	-95.06%	Trim
10	NKE	Nike INC -cl B	-0.9%	-79.82%	Trim
11	CTLEUR	Centurylink INC	-1%	-86.82%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1%	-84.50%	Trim
13	ULTA	Ulta Beauty INC	-1.1%	-97.08%	Trim
14	BRK-B	Berkshire Hathaway Inc.	-1.1%	-97.87%	Trim
15	HD	Home Depot INC	-1.2%	-98.75%	Trim
16	KMI	Kinder Morgan INC	-1.2%	-90.31%	Trim
17	✓	Google INC Class C	-1.7%	-97.53%	Trim
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.2%	-99.65%	Trim
19	AAPL	Apple INC	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	DMLP	Dorchester Minerals LP	—	NEW	New buy
22	AGIO	Agios Pharmaceuticals INC	—	EXIT	Sold out
23	✓	Mattson Technology INC	—	EXIT	Sold out
24	CNC	Centene CORP	—	NEW	New buy
25	✓	Rf Microdevices INC	—	EXIT	Sold out
26	EXK	Exact Sciences CORP	—	EXIT	Sold out
27	✓	Alaunos Therapeutics INC	—	NEW	New buy
28	SNBR	Sleep Number Corporation	—	NEW	New buy
29	DLTR	Dollar Tree INC	—	NEW	New buy
30	LOW	Lowe's Companies, Inc.	—	NEW	New buy
31	✓		—	NEW	New buy
32	XPO	Xpo INC	—	EXIT	Sold out
33	EA	Electronic Arts INC	—	NEW	New buy
34	✓	Yahoo INC	—	EXIT	Sold out
35	JAAA	Janus Capital Group INC	—	NEW	New buy
36	UAL	United Airlines Holdings INC	—	NEW	New buy
37	HN9	Hanesbrands INC	—	EXIT	Sold out
38	SHW	Sherwin-williams Co/the	—	NEW	New buy
39	LBEUR	L Brands INC	—	NEW	New buy
40	CELG	Celgene CORP	—	NEW	New buy
41	DPZ	Domino's Pizza INC	—	EXIT	Sold out
42	✓	Auxilium Pharmaceuticals	—	EXIT	Sold out
43	AA	Alcoa Corporation	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	MODV	ModivCare Inc.	—	EXIT	Sold out
46	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	BLKCHF	Blackrock INC	—	EXIT	Sold out
49	✓	Proshares	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out