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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
WWAV
326
DELISTED
The WhiteWave Foods Company
WWAV
$29K 0.01%
1,000
+500
+100% +$13.2K
KEY icon
327
KeyCorp
KEY
$23.5B
$28K 0.01%
1,950
– –
MDT icon
328
Medtronic
MDT
$115B
$28K 0.01%
460
– –
EMR icon
329
Emerson Electric
EMR
$88B
$27K 0.01%
405
– –
ST icon
330
Sensata Technologies
ST
$6.18B
$27K 0.01%
+623
New +$24.8K
WIN
331
DELISTED
Windstream Holdings Inc
WIN
$27K 0.01%
412
– –
CMCSA icon
332
Comcast
CMCSA
$93.7B
$26K 0.01%
1,032
+50
+5% +$1.3K
LNT icon
333
Alliant Energy
LNT
$17.7B
$26K 0.01%
912
– –
MED icon
334
Medifast
MED
$136M
$26K 0.01%
905
– –
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
375
– –
DNY
336
DELISTED
DONNELLEY R R & SONS CO
DNY
$26K 0.01%
1,475
– –
BANC icon
337
Banc of California
BANC
$2.97B
$25K 0.01%
2,000
– –
GPC icon
338
Genuine Parts
GPC
$18.8B
$25K 0.01%
283
– –
IYR icon
339
iShares US Real Estate ETF
IYR
$4.6B
$25K 0.01%
371
+341
+1,137% +$22.6K
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$25K 0.01%
600
– –
OGE icon
341
OGE Energy
OGE
$9.51B
$25K 0.01%
680
– –
UNH icon
342
UnitedHealth
UNH
$355B
$25K 0.01%
300
– –
TE
343
DELISTED
TECO ENERGY INC
TE
$25K 0.01%
1,470
– –
AXP icon
344
American Express
AXP
$226B
$24K 0.01%
269
– –
LEG icon
345
Leggett & Platt
LEG
$1.26B
$24K 0.01%
735
– –
BHI
346
DELISTED
Baker Hughes
BHI
$24K 0.01%
372
– –
ARMH
347
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$24K 0.01%
+469
New +$22.8K
CSQ icon
348
Calamos Strategic Total Return Fund
CSQ
$3.36B
$23K 0.01%
2,034
– –
MIN
349
Aberdeen Intermediate Income Fund
MIN
$279M
$23K 0.01%
4,515
– –
ZG icon
350
Zillow
ZG
$8.17B
$23K 0.01%
+786
New +$22.4K
12 13
14
15 16

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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.