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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
+11.3%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$53.2M
Cap. Flow
-$58.4M
Cap. Flow %
-23.63%
Top 10 Hldgs %
25.27%
Holding
693
New
114
Increased
111
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.41M
2
CHL
China Mobile Limited
CHL
+$774K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$305K
4
VT icon
Vanguard Total World Stock ETF
VT
+$252K
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$215K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$17.5M
2
CSIQ icon
Canadian Solar
CSIQ
+$5.66M
3
INCY icon
Incyte
INCY
+$5.65M
4
SCTY
SolarCity Corporation
SCTY
+$5.55M
5
P
Pandora Media Inc
P
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Communication Services 13.77%
3 Healthcare 12.68%
4 Industrials 11.62%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.5B
$70K 0.03%
800
– –
NFG icon
227
National Fuel Gas
NFG
$7.88B
$70K 0.03%
1,000
– –
CELG
228
DELISTED
Celgene Corp
CELG
$70K 0.03%
1,000
+200
+25% +$15.8K
AMLP icon
229
Alerian MLP ETF
AMLP
$13.4B
$68K 0.03%
768
-183
-19% -$16.1K
RSG icon
230
Republic Services
RSG
$67.1B
$67K 0.03%
1,950
– –
HD icon
231
Home Depot
HD
$328B
$66K 0.03%
835
– –
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$66K 0.03%
1,319
– –
CPAY icon
233
Corpay
CPAY
$26.5B
$65K 0.03%
564
– –
BAX icon
234
Baxter International
BAX
$13.4B
$63K 0.03%
1,578
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$63K 0.03%
559
– –
DEM icon
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$62K 0.03%
1,261
– –
GLW icon
237
Corning
GLW
$132B
$62K 0.03%
3,000
– –
WLL
238
DELISTED
Whiting Petroleum Corporation
WLL
$62K 0.03%
3
– –
MTB icon
239
M&T Bank
MTB
$34.5B
$61K 0.02%
500
– –
AOL
240
DELISTED
AOL INC COMMON STOCK
AOL
$61K 0.02%
+1,392
New +$62.9K
MMM icon
241
3M
MMM
$92.2B
$60K 0.02%
529
– –
NEE icon
242
NextEra Energy
NEE
$174B
$60K 0.02%
2,516
– –
KRFT
243
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59K 0.02%
1,059
– –
SWY
244
DELISTED
SAFEWAY INC
SWY
$59K 0.02%
1,787
– –
MS icon
245
Morgan Stanley
MS
$337B
$57K 0.02%
1,843
– –
WM icon
246
Waste Management
WM
$87B
$56K 0.02%
1,325
– –
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.63B
$55K 0.02%
964
– –
SYK icon
248
Stryker
SYK
$124B
$55K 0.02%
675
– –
TGNA
249
DELISTED
TEGNA Inc
TGNA
$55K 0.02%
3,823
– –
LMT icon
250
Lockheed Martin
LMT
$131B
$54K 0.02%
332
– –
8 9
10
11 12

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SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Crosspoint Capital Strategies held 693 positions worth $247M, down 18% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crosspoint Capital Strategies withdrew a net $58.4M in Q1 2014, closing 15 positions and reducing 50 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $89K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Crosspoint Capital Strategies opened a new position in Graphic Packaging worth $1.45M.

  • Crosspoint Capital Strategies's largest Q1 2014 buy was Graphic Packaging: 142,663 shares worth $1.45M.
  • Crosspoint Capital Strategies added most to Seadrill Limited Common Stock in Q1 2014, an estimated $305K increase.
  • Crosspoint Capital Strategies's biggest Q1 2014 reduction was Manhattan Associates, cutting an estimated $17.5M.
  • Crosspoint Capital Strategies fully exited VanEck Junior Gold Miners ETF in Q1 2014, selling an estimated $89K.
  • Crosspoint Capital Strategies's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
  • Crosspoint Capital Strategies opened 114 new positions and closed 15 in Q1 2014.
  • Crosspoint Capital Strategies's portfolio value fell 18% quarter-over-quarter to $247M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2014, filed 23 Apr 2014.