We are live on ! Find out more
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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.8B
$53K 0.02%
796
– –
RTX icon
252
RTX Corp
RTX
$286B
$53K 0.02%
715
– –
NEM icon
253
Newmont
NEM
$139B
$52K 0.02%
2,200
– –
YUM icon
254
Yum! Brands
YUM
$41.1B
$52K 0.02%
956
– –
BB icon
255
BlackBerry
BB
$5.07B
$51K 0.02%
6,327
+1,038
+20% +$9.73K
CPRI icon
256
Capri Holdings
CPRI
$1.5B
$51K 0.02%
543
-7,164
-93% -$647K
EWX icon
257
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$50K 0.02%
1,050
-535
-34% -$24.3K
K
258
DELISTED
Kellanova
K
$50K 0.02%
854
– –
LVS icon
259
Las Vegas Sands
LVS
$28.7B
$50K 0.02%
619
– –
NVO
260
Novo Nordisk
NVO
$205B
$50K 0.02%
2,200
+100
+5% +$2.13K
TWO
261
DELISTED
Two Harbors Investment
TWO
$49K 0.02%
596
– –
WFM
262
DELISTED
Whole Foods Market Inc
WFM
$49K 0.02%
974
-13,203
-93% -$703K
VNR
263
DELISTED
Vanguard Natural Resources, LLC
VNR
$49K 0.02%
1,662
– –
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$48K 0.02%
192
– –
MON
265
DELISTED
Monsanto Co
MON
$48K 0.02%
423
– –
DDD icon
266
3D Systems Corp
DDD
$570M
$47K 0.02%
800
– –
EP.PRC icon
267
El Paso Energy Capital Trust I
EP.PRC
$222M
$47K 0.02%
910
– –
TBF icon
268
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$47K 0.02%
1,539
+185
+14% +$5.78K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$46K 0.02%
360
+75
+26% +$8.76K
EXG icon
270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$45K 0.02%
4,441
+1,165
+36% +$11.7K
TSM icon
271
TSMC
TSM
$2.22T
$45K 0.02%
+2,243
New +$40.2K
CEQP
272
DELISTED
Crestwood Equity Partners LP
CEQP
$45K 0.02%
327
– –
UDR icon
273
UDR
UDR
$11.9B
$44K 0.02%
1,701
– –
GLO
274
Clough Global Opportunities Fund
GLO
$246M
$43K 0.02%
3,400
-2,900
-46% -$37.4K
HAS icon
275
Hasbro
HAS
$13.3B
$43K 0.02%
770
– –
9 10
11
12 13

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.