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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
-0.25%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$130M
Cap. Flow
-$127M
Cap. Flow %
-94.3%
Top 10 Hldgs %
32.25%
Holding
543
New
34
Increased
109
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
CPRI icon
Capri Holdings
CPRI
+$888K
4
YHOO
Yahoo Inc
YHOO
+$701K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$521K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.14M
2
AA icon
Alcoa
AA
+$5.02M
3
TRN icon
Trinity Industries
TRN
+$4.75M
4
WLK icon
Westlake Corp
WLK
+$4.72M
5
LYB icon
LyondellBasell Industries
LYB
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.76%
2 Energy 17.26%
3 Financials 14.7%
4 Communication Services 10.84%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMF
251
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$36K 0.03%
1,646
– –
WIN
252
DELISTED
Windstream Holdings Inc
WIN
$36K 0.03%
421
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$35K 0.03%
851
– –
IXJ icon
254
iShares Global Healthcare ETF
IXJ
$4.32B
$35K 0.03%
716
– –
O icon
255
Realty Income
O
$58.5B
$35K 0.03%
877
– –
CEQP
256
DELISTED
Crestwood Equity Partners LP
CEQP
$35K 0.03%
327
– –
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.37B
$34K 0.03%
2,040
– –
WT icon
258
WisdomTree
WT
$3.79B
$34K 0.03%
3,000
– –
EXG icon
259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$33K 0.02%
3,276
– –
IAU icon
260
iShares Gold Trust
IAU
$68.3B
$33K 0.02%
1,400
– –
PCG icon
261
PG&E
PCG
$39.5B
$33K 0.02%
732
– –
SFR
262
DELISTED
Starwood Waypoint Homes
SFR
$33K 0.02%
1,262
-42
-3% -$1.12K
AVGO icon
263
Broadcom
AVGO
$1.77T
$32K 0.02%
3,700
– –
AXP icon
264
American Express
AXP
$226B
$32K 0.02%
369
– –
HILO
265
DELISTED
Columbia EM Quality Dividend ETF
HILO
$32K 0.02%
2,025
– –
CMLP
266
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$32K 0.02%
1,411
– –
SIVB
267
DELISTED
SVB Financial Group
SIVB
$32K 0.02%
285
– –
VNR
268
DELISTED
Vanguard Natural Resources, LLC
VNR
$31K 0.02%
1,137
– –
EWS icon
269
iShares MSCI Singapore ETF
EWS
$1.23B
$30K 0.02%
1,141
– –
ZG icon
270
Zillow
ZG
$8.17B
$30K 0.02%
+768
New +$34.7K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.02%
430
-434
-50% -$30.9K
EWT icon
272
iShares MSCI Taiwan ETF
EWT
$11.8B
$29K 0.02%
950
– –
HSBC.PRA
273
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$28K 0.02%
1,118
– –
DUK icon
274
Duke Energy
DUK
$94.2B
$27K 0.02%
361
– –
MED icon
275
Medifast
MED
$136M
$27K 0.02%
835
-70
-8% -$2.15K
9 10
11
12 13

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SJIA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Crosspoint Capital Strategies held 543 positions worth $135M, down 49% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $127M in Q3 2014, closing 42 positions and reducing 78 holdings. Its most notable exit was Trinity Industries, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Crosspoint Capital Strategies opened a new position in NorthStar Realty Finance Corp. worth $283K.

  • Crosspoint Capital Strategies's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 8,000 shares worth $283K.
  • Crosspoint Capital Strategies added most to ProShares Short S&P500 in Q3 2014, an estimated $2.18M increase.
  • Crosspoint Capital Strategies's biggest Q3 2014 reduction was Southwest Airlines, cutting an estimated $5.14M.
  • Crosspoint Capital Strategies fully exited Trinity Industries in Q3 2014, selling an estimated $4.75M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $135M portfolio in Q3 2014.
  • Crosspoint Capital Strategies opened 34 new positions and closed 42 in Q3 2014.
  • Crosspoint Capital Strategies's portfolio value fell 49% quarter-over-quarter to $135M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2014, filed 27 Feb 2015.