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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$34K 0.01%
277
+2
+0.7% +$246
LAZ icon
302
Lazard
LAZ
$4.21B
$34K 0.01%
+718
New +$32.3K
SAN icon
303
Banco Santander
SAN
$212B
$34K 0.01%
3,932
– –
DLS icon
304
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$33K 0.01%
510
-220
-30% -$14K
DUK icon
305
Duke Energy
DUK
$94.2B
$33K 0.01%
470
– –
PCG icon
306
PG&E
PCG
$39.5B
$33K 0.01%
772
+400
+108% +$17K
THRM icon
307
Gentherm
THRM
$1.24B
$33K 0.01%
+940
New +$26.4K
HILO
308
DELISTED
Columbia EM Quality Dividend ETF
HILO
$33K 0.01%
2,025
– –
ELD icon
309
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$32K 0.01%
690
+185
+37% +$8.32K
GEO icon
310
The GEO Group
GEO
$4.29B
$32K 0.01%
1,500
– –
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.1B
$32K 0.01%
822
+17
+2% +$649
SPH icon
312
Suburban Propane Partners
SPH
$1.17B
$32K 0.01%
768
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32K 0.01%
1,782
– –
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
$32K 0.01%
1,722
+400
+30% +$7.25K
JMF
315
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$32K 0.01%
1,646
– –
CMLP
316
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$32K 0.01%
1,411
– –
COV
317
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$32K 0.01%
+437
New +$30.5K
ADP icon
318
Automatic Data Processing
ADP
$113B
$31K 0.01%
456
– –
PPC icon
319
Pilgrim's Pride
PPC
$7.41B
$31K 0.01%
1,500
– –
PRGO icon
320
Perrigo
PRGO
$1.99B
$31K 0.01%
+198
New +$31.2K
UAA icon
321
Under Armour
UAA
$2.18B
$31K 0.01%
1,068
– –
NLY icon
322
Annaly Capital Management
NLY
$17.4B
$30K 0.01%
678
-175
-21% -$7.56K
HCAP
323
DELISTED
Harvest Capital Credit Corporation
HCAP
$30K 0.01%
2,000
– –
CLB icon
324
Core Laboratories
CLB
$564M
$29K 0.01%
+146
New +$27.6K
SLV icon
325
iShares Silver Trust
SLV
$33.8B
$29K 0.01%
1,523
– –
11 12
13
14 15

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SJIA
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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 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.