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
+11.94%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.2M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.17%
Holding
745
New
64
Increased
122
Reduced
131
Closed
234

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.79M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
GLW icon
Corning
GLW
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$7.17M
2
GPRE icon
Green Plains
GPRE
+$6.84M
3
HII icon
Huntington Ingalls Industries
HII
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Industrials 16.34%
3 Technology 13.36%
4 Miscellaneous 12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
276
PG&E
PCG
$39.5B
$35K 0.01%
732
-40
-5% -$1.81K
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35K 0.01%
1,782
– –
WIN
278
DELISTED
Windstream Holdings Inc
WIN
$35K 0.01%
421
+9
+2% +$656
SFR
279
DELISTED
Starwood Waypoint Homes
SFR
$35K 0.01%
1,304
+11
+0.9% +$300
HILO
280
DELISTED
Columbia EM Quality Dividend ETF
HILO
$35K 0.01%
2,025
– –
AXP icon
281
American Express
AXP
$226B
$34K 0.01%
369
+100
+37% +$9.01K
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$34K 0.01%
3,276
-1,165
-26% -$11.9K
IXJ icon
283
iShares Global Healthcare ETF
IXJ
$4.32B
$34K 0.01%
+716
New +$32.9K
WT icon
284
WisdomTree
WT
$3.79B
$33K 0.01%
3,000
– –
CMLP
285
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$33K 0.01%
1,411
– –
MCP
286
DELISTED
MOLYCORP INC COM STK
MCP
$33K 0.01%
15,600
– –
EWS icon
287
iShares MSCI Singapore ETF
EWS
$1.23B
$32K 0.01%
1,141
+450
+65% +$12.2K
KING
288
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$32K 0.01%
+1,683
New +$29.2K
WWAV
289
DELISTED
The WhiteWave Foods Company
WWAV
$32K 0.01%
1,000
– –
EWT icon
290
iShares MSCI Taiwan ETF
EWT
$11.8B
$31K 0.01%
950
+330
+53% +$9.9K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$31K 0.01%
285
-75
-21% -$8.36K
SLV icon
292
iShares Silver Trust
SLV
$33.8B
$30K 0.01%
1,523
– –
MDT icon
293
Medtronic
MDT
$115B
$29K 0.01%
460
– –
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
375
– –
HCAP
295
DELISTED
Harvest Capital Credit Corporation
HCAP
$29K 0.01%
2,000
– –
CPRI icon
296
Capri Holdings
CPRI
$1.5B
$28K 0.01%
332
-211
-39% -$19.4K
HSBC.PRA
297
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$28K 0.01%
1,118
-289
-21% -$7.33K
DUK icon
298
Duke Energy
DUK
$94.2B
$27K 0.01%
361
-109
-23% -$7.84K
KEY icon
299
KeyCorp
KEY
$23.5B
$27K 0.01%
1,950
– –
LNT icon
300
Alliant Energy
LNT
$17.7B
$27K 0.01%
912
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Crosspoint Capital Strategies held 745 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies's Q2 2014 filing shows 64 new, 122 increased, 131 reduced and 234 closed positions. Its largest new stake was Alaska Air: 184,578 shares worth $4.22M. The largest sale was World Wrestling Entertainment, an estimated $7.17M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Crosspoint Capital Strategies's largest Q2 2014 buy was Alaska Air: 184,578 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Delta Air Lines in Q2 2014, an estimated $4.3M increase.
  • Crosspoint Capital Strategies's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $5.19M.
  • Crosspoint Capital Strategies fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $7.17M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q2 2014.
  • Crosspoint Capital Strategies opened 64 new positions and closed 234 in Q2 2014.
  • Crosspoint Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.