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
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
$22K 0.02%
1,322
– –
VTA
302
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22K 0.02%
1,750
– –
TPR icon
303
Tapestry
TPR
$24.6B
$21K 0.02%
576
– –
BCF
304
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$21K 0.02%
2,500
– –
CHL
305
DELISTED
China Mobile Limited
CHL
$21K 0.02%
363
-18,173
-98% -$1.05M
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$22.7B
$20K 0.01%
426
-17,642
-98% -$843K
MS icon
307
Morgan Stanley
MS
$337B
$20K 0.01%
584
-200
-26% -$6.66K
RGC
308
DELISTED
Regal Entertainment Group
RGC
$20K 0.01%
1,000
– –
WFM
309
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
526
-9
-2% -$344
CYT
310
DELISTED
CYTEC INDS INC
CYT
$20K 0.01%
426
– –
HME
311
DELISTED
HOME PROPERTIES, INC
HME
$20K 0.01%
335
– –
AA icon
312
Alcoa
AA
$13.5B
$19K 0.01%
501
-128,008
-100% -$5.02M
GPC icon
313
Genuine Parts
GPC
$18.8B
$19K 0.01%
221
– –
GPRO icon
314
GoPro
GPRO
$112M
$19K 0.01%
+200
New +$10.2K
MCO icon
315
Moody's
MCO
$88.2B
$19K 0.01%
200
– –
NCZ
316
Virtus Convertible & Income Fund II
NCZ
$298M
$19K 0.01%
525
– –
SYY icon
317
Sysco
SYY
$39.5B
$19K 0.01%
500
– –
WYNN icon
318
Wynn Resorts
WYNN
$9.64B
$19K 0.01%
100
– –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$19K 0.01%
420
– –
IOC
320
DELISTED
Interoil Corporation
IOC
$19K 0.01%
350
– –
MCP
321
DELISTED
MOLYCORP INC COM STK
MCP
$19K 0.01%
15,600
– –
BGY icon
322
BlackRock Enhanced International Dividend Trust
BGY
$535M
$18K 0.01%
2,400
– –
COST icon
323
Costco
COST
$415B
$18K 0.01%
145
– –
FITB
324
Fifth Third Bancorp
FITB
$49.7B
$18K 0.01%
900
– –
RFI
325
Cohen & Steers Total Return Realty Fund
RFI
$304M
$18K 0.01%
1,500
– –
11 12
13
14 15

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.