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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
O icon
276
Realty Income
O
$58.5B
$43K 0.02%
1,086
– –
MWV
277
DELISTED
MEADWESTVACO CORP
MWV
$43K 0.02%
1,150
– –
ENVE
278
DELISTED
ENVENTIS CORP COM STK
ENVE
$43K 0.02%
3,367
– –
BP icon
279
BP
BP
$109B
$42K 0.02%
1,071
+2
+0.2% +$79
SSYS icon
280
Stratasys
SSYS
$699M
$42K 0.02%
400
– –
WPC icon
281
W.P. Carey
WPC
$16B
$42K 0.02%
715
– –
CB icon
282
Chubb
CB
$131B
$41K 0.02%
416
+346
+494% +$33.6K
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$41K 0.02%
530
-165
-24% -$12.5K
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.02%
1,100
– –
EXC icon
285
Exelon
EXC
$45.3B
$40K 0.02%
1,682
– –
COR icon
286
Cencora
COR
$61.3B
$39K 0.02%
600
– –
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$39K 0.02%
2,581
– –
WT icon
288
WisdomTree
WT
$3.79B
$39K 0.02%
3,000
– –
XEL icon
289
Xcel Energy
XEL
$48.2B
$39K 0.02%
1,300
– –
SPPP
290
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$38K 0.02%
4,000
– –
SFR
291
DELISTED
Starwood Waypoint Homes
SFR
$37K 0.02%
+1,293
New +$36.5K
AMGN icon
292
Amgen
AMGN
$236B
$36K 0.01%
290
– –
HSBC.PRA
293
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$36K 0.01%
1,407
+122
+9% +$3.06K
CNI icon
294
Canadian National Railway
CNI
$76.5B
$35K 0.01%
+622
New +$34.3K
CP icon
295
Canadian Pacific Kansas City
CP
$82.5B
$35K 0.01%
+1,170
New +$35.5K
TD icon
296
Toronto Dominion Bank
TD
$200B
$35K 0.01%
750
-750
-50% -$33.8K
ASML icon
297
ASML
ASML
$666B
$34K 0.01%
+367
New +$32.7K
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$47.4B
$34K 0.01%
+705
New +$32.1K
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.37B
$34K 0.01%
2,040
– –
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$57.6B
$34K 0.01%
876
– –
10 11
12
13 14

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.