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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
+11.94%
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
NLY icon
301
Annaly Capital Management
NLY
$17.4B
$27K 0.01%
593
-85
-13% -$3.92K
SAN icon
302
Banco Santander
SAN
$212B
$27K 0.01%
2,883
-1,049
-27% -$9.63K
AMKR icon
303
Amkor Technology
AMKR
$12.9B
$26K 0.01%
+2,700
New +$24.9K
AVGO icon
304
Broadcom
AVGO
$1.77T
$26K 0.01%
3,700
+700
+23% +$4.7K
EP.PRC icon
305
El Paso Energy Capital Trust I
EP.PRC
$222M
$26K 0.01%
455
-455
-50% -$24K
MED icon
306
Medifast
MED
$136M
$26K 0.01%
905
– –
MS icon
307
Morgan Stanley
MS
$337B
$26K 0.01%
784
-1,059
-57% -$32.6K
OGE icon
308
OGE Energy
OGE
$9.51B
$26K 0.01%
680
– –
TTE icon
309
TotalEnergies
TTE
$191B
$26K 0.01%
+370
New +$25.9K
UNH icon
310
UnitedHealth
UNH
$355B
$26K 0.01%
300
– –
USB icon
311
US Bancorp
USB
$97.2B
$26K 0.01%
+600
New +$25K
XEL icon
312
Xcel Energy
XEL
$48.2B
$26K 0.01%
800
-500
-38% -$15.5K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.01%
600
-500
-45% -$20K
ADP icon
314
Automatic Data Processing
ADP
$113B
$25K 0.01%
342
-114
-25% -$7.78K
DLR icon
315
Digital Realty Trust
DLR
$71.3B
$25K 0.01%
400
+329
+463% +$18.4K
EFA icon
316
iShares MSCI EAFE ETF
EFA
$79.8B
$25K 0.01%
371
-425
-53% -$29.1K
LEG icon
317
Leggett & Platt
LEG
$1.26B
$25K 0.01%
735
– –
YHOO
318
DELISTED
Yahoo Inc
YHOO
$25K 0.01%
700
+600
+600% +$20.9K
CNMD icon
319
CONMED
CNMD
$1.51B
$24K 0.01%
600
+375
+167% +$17K
YELP icon
320
Yelp
YELP
$1.22B
$24K 0.01%
345
-63,909
-99% -$4.16M
BCF
321
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$24K 0.01%
2,500
– –
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
$24K 0.01%
1,475
– –
EWZ icon
323
iShares MSCI Brazil ETF
EWZ
$8.2B
$23K 0.01%
+448
New +$21.4K
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$23K 0.01%
600
– –
VTA
325
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$23K 0.01%
1,750
– –
11 12
13
14 15

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HA
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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.