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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
VTA
351
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$23K 0.01%
1,750
– –
GNC
352
DELISTED
GNC Holdings, Inc.
GNC
$23K 0.01%
515
– –
IOC
353
DELISTED
Interoil Corporation
IOC
$23K 0.01%
350
– –
ANGO icon
354
AngioDynamics
ANGO
$652M
$22K 0.01%
+1,400
New +$22.8K
ETN icon
355
Eaton
ETN
$162B
$22K 0.01%
290
– –
WYNN icon
356
Wynn Resorts
WYNN
$9.64B
$22K 0.01%
100
– –
SURG
357
DELISTED
SYNERGETICS USA, INC.
SURG
$22K 0.01%
+7,300
New +$24.7K
BCF
358
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$22K 0.01%
2,500
– –
AA icon
359
Alcoa
AA
$13.5B
$21K 0.01%
671
– –
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21K 0.01%
+190
New +$20.7K
FITB
361
Fifth Third Bancorp
FITB
$49.7B
$21K 0.01%
900
– –
MPC icon
362
Marathon Petroleum
MPC
$102B
$21K 0.01%
478
+2
+0.4% +$88
NCZ
363
Virtus Convertible & Income Fund II
NCZ
$298M
$21K 0.01%
525
– –
SB icon
364
Safe Bulkers
SB
$857M
$21K 0.01%
2,255
– –
TRI icon
365
Thomson Reuters
TRI
$45.4B
$21K 0.01%
517
– –
CYT
366
DELISTED
CYTEC INDS INC
CYT
$21K 0.01%
426
– –
AVAV icon
367
AeroVironment
AVAV
$7.74B
$20K 0.01%
490
+440
+880% +$14.3K
EXTR icon
368
Extreme Networks
EXTR
$3.03B
$20K 0.01%
+3,475
New +$22.1K
MCK icon
369
McKesson
MCK
$104B
$20K 0.01%
115
– –
PLPM
370
DELISTED
Planet Payment, Inc
PLPM
$20K 0.01%
+7,400
New +$24.6K
ATML
371
DELISTED
ATMEL CORP
ATML
$20K 0.01%
+2,400
New +$19.7K
HME
372
DELISTED
HOME PROPERTIES, INC
HME
$20K 0.01%
335
– –
GTIV
373
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$20K 0.01%
2,200
+700
+47% +$7.4K
AVGO icon
374
Broadcom
AVGO
$1.77T
$19K 0.01%
3,000
– –
BGY icon
375
BlackRock Enhanced International Dividend Trust
BGY
$535M
$19K 0.01%
2,400
-3,500
-59% -$28.5K
13 14
15
16 17

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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
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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.