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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
326
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$66K 0.02%
1,051
+50
+5% +$2.93K
LMT icon
327
Lockheed Martin
LMT
$131B
$64K 0.02%
332
-20
-6% -$3.71K
NEE icon
328
NextEra Energy
NEE
$174B
$64K 0.02%
2,400
– –
SYK icon
329
Stryker
SYK
$124B
$64K 0.02%
675
– –
GPRE icon
330
Green Plains
GPRE
$984M
$63K 0.02%
+2,534
New +$75.9K
AXP icon
331
American Express
AXP
$226B
$62K 0.02%
669
+300
+81% +$26.9K
CFR icon
332
Cullen/Frost Bankers
CFR
$10B
$62K 0.02%
+879
New +$66.3K
FANG icon
333
Diamondback Energy
FANG
$56.1B
$62K 0.02%
+1,037
New +$66K
YELP icon
334
Yelp
YELP
$1.22B
$62K 0.02%
1,117
+1,072
+2,382% +$63.4K
FLR icon
335
Fluor
FLR
$7.24B
$61K 0.02%
+1,000
New +$63.2K
TWO
336
DELISTED
Two Harbors Investment
TWO
$61K 0.02%
764
– –
COR icon
337
Cencora
COR
$61.3B
$59K 0.02%
650
+50
+8% +$4.29K
MPC icon
338
Marathon Petroleum
MPC
$102B
$59K 0.02%
+1,298
New +$57.1K
VB icon
339
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$59K 0.02%
510
-9
-2% -$1.02K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$59K 0.02%
+1,500
New +$62.4K
CTIC
341
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$59K 0.02%
2,500
– –
AKS
342
DELISTED
AK Steel Holding Corp
AKS
$56K 0.02%
+9,447
New +$59.4K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$54K 0.02%
1,386
+535
+63% +$21.7K
GLO
344
Clough Global Opportunities Fund
GLO
$246M
$54K 0.02%
4,239
– –
LULU icon
345
lululemon athletica
LULU
$13.1B
$54K 0.02%
+975
New +$44.5K
IFLN
346
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$54K 0.02%
2,896
+578
+25% +$11K
DEM icon
347
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$53K 0.02%
1,259
-2
-0.2% -$91
BABA icon
348
Alibaba
BABA
$279B
$52K 0.02%
+500
New +$51.3K
K
349
DELISTED
Kellanova
K
$52K 0.02%
854
– –
SLV icon
350
iShares Silver Trust
SLV
$33.8B
$52K 0.02%
3,473
+1,950
+128% +$30.9K
12 13
14
15 16

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 Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.