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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$18K 0.01%
342
– –
COST icon
352
Costco
COST
$415B
$17K 0.01%
145
+101
+230% +$11.6K
NWSA icon
353
News Corp Class A
NWSA
$16.8B
$17K 0.01%
967
– –
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$13B
$17K 0.01%
608
-3,532
-85% -$89.1K
APLP
355
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$17K 0.01%
600
– –
DLX icon
356
Deluxe
DLX
$1.08B
$16K 0.01%
281
– –
DVYA icon
357
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$16K 0.01%
273
– –
ERTH icon
358
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$16K 0.01%
500
– –
QQQ icon
359
Invesco QQQ Trust
QQQ
$493B
$16K 0.01%
162
-1,300
-89% -$116K
ACN icon
360
Accenture
ACN
$115B
$15K 0.01%
186
-45
-19% -$3.61K
DVYE icon
361
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$15K 0.01%
295
– –
FDX icon
362
FedEx
FDX
$78.4B
$15K 0.01%
+100
New +$14K
SB icon
363
Safe Bulkers
SB
$857M
$15K 0.01%
1,955
-300
-13% -$2.61K
THS
364
DELISTED
Treehouse Foods
THS
$15K 0.01%
191
– –
VRE
365
DELISTED
Veris Residential
VRE
$15K 0.01%
683
+106
+18% +$2.24K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$15K 0.01%
700
– –
GXP
367
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
600
– –
TE
368
DELISTED
TECO ENERGY INC
TE
$15K 0.01%
810
-660
-45% -$11.6K
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$84B
$14K 0.01%
134
– –
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$127B
$14K 0.01%
612
– –
DHIL
371
DELISTED
Diamond Hill
DHIL
$13K ﹤0.01%
100
– –
DVY icon
372
iShares Select Dividend ETF
DVY
$23.8B
$13K ﹤0.01%
169
– –
EWM icon
373
iShares MSCI Malaysia ETF
EWM
$322M
$13K ﹤0.01%
+208
New +$13.3K
RSG icon
374
Republic Services
RSG
$67.1B
$13K ﹤0.01%
350
-1,600
-82% -$56.7K
TSCO icon
375
Tractor Supply
TSCO
$18.1B
$13K ﹤0.01%
1,000
– –
13 14
15
16 17

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NRC
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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.