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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
+20.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
85.02%
Top 10 Hldgs %
21.15%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$18.4M
2
DMLP icon
Dorchester Minerals
DMLP
+$6.07M
3
AAPL icon
Apple
AAPL
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 18.72%
3 Communication Services 13.88%
4 Industrials 11.7%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
276
WisdomTree
WT
$3.79B
$47K 0.02%
+3,000
New +$42.7K
UDR icon
277
UDR
UDR
$11.9B
$45K 0.02%
+1,701
New +$40.8K
WPC icon
278
W.P. Carey
WPC
$16B
$45K 0.02%
+715
New +$45K
ENVE
279
DELISTED
ENVENTIS CORP COM STK
ENVE
$45K 0.02%
+3,367
New +$42.3K
CEQP
280
DELISTED
Crestwood Equity Partners LP
CEQP
$44K 0.01%
+327
New +$46.7K
BP icon
281
BP
BP
$109B
$43K 0.01%
+1,069
New +$39.8K
MWV
282
DELISTED
MEADWESTVACO CORP
MWV
$43K 0.01%
+1,150
New +$41.5K
HAS icon
283
Hasbro
HAS
$13.3B
$42K 0.01%
+770
New +$39.3K
TBF icon
284
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$42K 0.01%
+1,354
New +$43.8K
COR icon
285
Cencora
COR
$61.3B
$41K 0.01%
+600
New +$40.3K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.01%
+1,100
New +$37.9K
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$40K 0.01%
+2,581
New +$38.9K
XEL icon
288
Xcel Energy
XEL
$48.2B
$39K 0.01%
+1,300
New +$36.7K
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$38K 0.01%
+853
New +$37K
SPPP
290
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$38K 0.01%
+4,000
New +$35.4K
AMGN icon
291
Amgen
AMGN
$236B
$37K 0.01%
+290
New +$33K
EXC icon
292
Exelon
EXC
$45.3B
$36K 0.01%
+1,682
New +$33.8K
SIVB
293
DELISTED
SVB Financial Group
SIVB
$36K 0.01%
+285
New +$27.9K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.37B
$34K 0.01%
+2,040
New +$30.4K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.6B
$34K 0.01%
+876
New +$31.7K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$34K 0.01%
+275
New +$33.4K
TD icon
297
Toronto Dominion Bank
TD
$200B
$34K 0.01%
+1,500
New +$68.3K
DUK icon
298
Duke Energy
DUK
$94.2B
$33K 0.01%
+470
New +$32.9K
EXG icon
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$33K 0.01%
+3,276
New +$32.2K
GEO icon
300
The GEO Group
GEO
$4.29B
$33K 0.01%
+1,500
New +$33.6K
10 11
12
13 14

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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Crosspoint Capital Strategies, which disclosed 578 positions worth $300M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Manhattan Associates: 670,708 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.

  • Crosspoint Capital Strategies's largest Q4 2013 buy was Manhattan Associates: 670,708 shares worth $6.53M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $300M portfolio in Q4 2013.
  • Crosspoint Capital Strategies disclosed 578 positions in Q4 2013, its first 13F filing on record.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2013, filed 6 Mar 2014.