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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16.3B
$108K 0.04%
657
+177
+37% +$29.4K
LO
277
DELISTED
LORILLARD INC COM STK
LO
$108K 0.04%
1,717
-4
-0.2% -$247
IVZ icon
278
Invesco
IVZ
$14.7B
$107K 0.04%
+2,700
New +$106K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.7B
$107K 0.04%
+2,874
New +$103K
BTI icon
280
British American Tobacco
BTI
$121B
$106K 0.04%
1,974
+8
+0.4% +$450
HCA icon
281
HCA Healthcare
HCA
$90.8B
$106K 0.04%
+1,450
New +$102K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.04%
+2,500
New +$98K
DTE icon
283
DTE Energy
DTE
$28.3B
$104K 0.04%
+1,410
New +$97.9K
JNPR
284
DELISTED
Juniper Networks
JNPR
$104K 0.04%
4,672
– –
VTR icon
285
Ventas
VTR
$47.6B
$104K 0.04%
1,272
– –
SAVE
286
DELISTED
Spirit Airlines, Inc.
SAVE
$104K 0.04%
+1,376
New +$98.5K
JWN
287
DELISTED
Nordstrom
JWN
$103K 0.04%
1,300
– –
ADM icon
288
Archer Daniels Midland
ADM
$38.1B
$101K 0.04%
1,951
-55
-3% -$2.74K
IMO icon
289
Imperial Oil
IMO
$63.9B
$100K 0.03%
2,322
– –
FL
290
DELISTED
Foot Locker
FL
$99K 0.03%
+1,761
New +$97.7K
TYG
291
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$99K 0.03%
563
– –
UHS icon
292
Universal Health Services
UHS
$10.2B
$98K 0.03%
+883
New +$92.7K
CPAY icon
293
Corpay
CPAY
$26.5B
$98K 0.03%
659
+105
+19% +$15.1K
GGE
294
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$98K 0.03%
5,554
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$47.1B
$97K 0.03%
+7,100
New +$92.9K
EXPE icon
296
Expedia Group
EXPE
$38.3B
$97K 0.03%
+1,142
New +$96.8K
TDC icon
297
Teradata
TDC
$2.66B
$97K 0.03%
2,232
-1,649
-42% -$70.6K
ARRS
298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$97K 0.03%
+3,218
New +$91.1K
SCHW
299
Charles Schwab
SCHW
$187B
$94K 0.03%
3,100
– –
AES.PRC.CL
300
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$94K 0.03%
1,847
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.