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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
CYT
326
DELISTED
CYTEC INDS INC
CYT
$23K 0.01%
426
– –
AMX icon
327
America Movil
AMX
$70.4B
$22K 0.01%
898
– –
BANC icon
328
Banc of California
BANC
$2.97B
$22K 0.01%
2,000
– –
FAF icon
329
First American
FAF
$7.61B
$22K 0.01%
+800
New +$21.8K
TRI icon
330
Thomson Reuters
TRI
$45.4B
$22K 0.01%
517
– –
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
$22K 0.01%
1,322
-400
-23% -$6.95K
HME
332
DELISTED
HOME PROPERTIES, INC
HME
$22K 0.01%
335
– –
BGR icon
333
BlackRock Energy and Resources Trust
BGR
$429M
$21K 0.01%
761
– –
WYNN icon
334
Wynn Resorts
WYNN
$9.64B
$21K 0.01%
100
– –
AXDX
335
DELISTED
Accelerate Diagnostics
AXDX
$20K 0.01%
+100
New +$21.8K
BGY icon
336
BlackRock Enhanced International Dividend Trust
BGY
$535M
$20K 0.01%
2,400
– –
NCZ
337
Virtus Convertible & Income Fund II
NCZ
$298M
$20K 0.01%
525
– –
TPR icon
338
Tapestry
TPR
$24.6B
$20K 0.01%
+576
New +$24.7K
RGC
339
DELISTED
Regal Entertainment Group
RGC
$20K 0.01%
1,000
– –
WFM
340
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
535
-439
-45% -$19.1K
FITB
341
Fifth Third Bancorp
FITB
$49.7B
$19K 0.01%
900
– –
GPC icon
342
Genuine Parts
GPC
$18.8B
$19K 0.01%
221
-62
-22% -$5.33K
RFI
343
Cohen & Steers Total Return Realty Fund
RFI
$304M
$19K 0.01%
1,500
– –
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$19K 0.01%
420
– –
IOC
345
DELISTED
Interoil Corporation
IOC
$19K 0.01%
350
– –
AOL
346
DELISTED
AOL INC COMMON STOCK
AOL
$19K 0.01%
496
-896
-64% -$35.3K
FM
347
DELISTED
iShares Frontier and Select EM ETF
FM
$19K 0.01%
504
– –
IXG icon
348
iShares Global Financials ETF
IXG
$697M
$18K 0.01%
305
+180
+144% +$10.3K
MCO icon
349
Moody's
MCO
$88.2B
$18K 0.01%
200
– –
SYY icon
350
Sysco
SYY
$39.5B
$18K 0.01%
500
– –
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 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.