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
-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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
375
– –
KEY icon
277
KeyCorp
KEY
$23.5B
$26K 0.02%
1,950
– –
NLY icon
278
Annaly Capital Management
NLY
$17.4B
$26K 0.02%
597
+4
+0.7% +$183
UNH icon
279
UnitedHealth
UNH
$355B
$26K 0.02%
300
– –
HCAP
280
DELISTED
Harvest Capital Credit Corporation
HCAP
$26K 0.02%
2,000
– –
ADP icon
281
Automatic Data Processing
ADP
$113B
$25K 0.02%
342
– –
DLR icon
282
Digital Realty Trust
DLR
$71.3B
$25K 0.02%
400
– –
LNT icon
283
Alliant Energy
LNT
$17.7B
$25K 0.02%
912
– –
OGE icon
284
OGE Energy
OGE
$9.51B
$25K 0.02%
680
– –
SAN icon
285
Banco Santander
SAN
$212B
$25K 0.02%
2,942
+59
+2% +$532
SLV icon
286
iShares Silver Trust
SLV
$33.8B
$25K 0.02%
1,523
– –
USB icon
287
US Bancorp
USB
$97.2B
$25K 0.02%
600
– –
CMCSA icon
288
Comcast
CMCSA
$93.7B
$24K 0.02%
892
+658
+281% +$18K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$79.8B
$24K 0.02%
371
– –
TTE icon
290
TotalEnergies
TTE
$191B
$24K 0.02%
370
– –
XEL icon
291
Xcel Energy
XEL
$48.2B
$24K 0.02%
800
– –
BHI
292
DELISTED
Baker Hughes
BHI
$24K 0.02%
372
-60,758
-99% -$4.24M
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$24K 0.02%
600
– –
DNY
294
DELISTED
DONNELLEY R R & SONS CO
DNY
$24K 0.02%
1,475
– –
AMX icon
295
America Movil
AMX
$70.4B
$23K 0.02%
898
– –
BANC icon
296
Banc of California
BANC
$2.97B
$23K 0.02%
20
-1,980
-99% -$23.1K
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$23K 0.02%
600
– –
TNET icon
298
TriNet
TNET
$3.19B
$23K 0.02%
+880
New +$22.7K
FAF icon
299
First American
FAF
$7.61B
$22K 0.02%
800
– –
TRI icon
300
Thomson Reuters
TRI
$45.4B
$22K 0.02%
517
– –
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 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.