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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
-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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$18K 0.01%
342
– –
APLP
327
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$18K 0.01%
600
– –
FM
328
DELISTED
iShares Frontier and Select EM ETF
FM
$18K 0.01%
472
-32
-6% -$1.23K
IXG icon
329
iShares Global Financials ETF
IXG
$697M
$17K 0.01%
305
– –
FDX icon
330
FedEx
FDX
$78.4B
$16K 0.01%
100
– –
NWSA icon
331
News Corp Class A
NWSA
$16.8B
$16K 0.01%
967
– –
ACN icon
332
Accenture
ACN
$115B
$15K 0.01%
186
– –
BBH icon
333
VanEck Biotech ETF
BBH
$471M
$15K 0.01%
+145
New +$14.7K
DLX icon
334
Deluxe
DLX
$1.08B
$15K 0.01%
281
– –
ERTH icon
335
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$15K 0.01%
500
– –
PBW icon
336
Invesco WilderHill Clean Energy ETF
PBW
$400M
$15K 0.01%
480
+320
+200% +$10.6K
THS
337
DELISTED
Treehouse Foods
THS
$15K 0.01%
191
– –
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$15K 0.01%
700
– –
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
600
– –
DVYA icon
340
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$14K 0.01%
273
– –
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$127B
$14K 0.01%
612
– –
RSG icon
342
Republic Services
RSG
$67.1B
$14K 0.01%
350
– –
FRN
343
DELISTED
Invesco Frontier Markets ETF
FRN
$14K 0.01%
853
+686
+411% +$11.8K
TE
344
DELISTED
TECO ENERGY INC
TE
$14K 0.01%
810
– –
SWY
345
DELISTED
SAFEWAY INC
SWY
$14K 0.01%
400
-1,200
-75% -$41.5K
EWM icon
346
iShares MSCI Malaysia ETF
EWM
$322M
$13K 0.01%
208
– –
EXC icon
347
Exelon
EXC
$45.3B
$13K 0.01%
517
– –
GWW icon
348
W.W. Grainger
GWW
$62.2B
$13K 0.01%
50
– –
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$84B
$13K 0.01%
134
– –
VFC icon
350
VF Corp
VFC
$5.36B
$13K 0.01%
212
– –
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 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.