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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
VRE
351
DELISTED
Veris Residential
VRE
$13K 0.01%
683
– –
GAP
352
The Gap Inc
GAP
$7.48B
$13K 0.01%
300
– –
N
353
DELISTED
Netsuite Inc
N
$13K 0.01%
150
– –
BNY
354
Bank of New York Mellon
BNY
$110B
$12K 0.01%
300
– –
DHIL
355
DELISTED
Diamond Hill
DHIL
$12K 0.01%
100
– –
DVY icon
356
iShares Select Dividend ETF
DVY
$23.8B
$12K 0.01%
169
– –
DVYE icon
357
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$12K 0.01%
274
-21
-7% -$1.03K
IWC icon
358
iShares Micro-Cap ETF
IWC
$1.53B
$12K 0.01%
170
– –
TRV icon
359
Travelers Companies
TRV
$77B
$12K 0.01%
128
– –
TSCO icon
360
Tractor Supply
TSCO
$18.1B
$12K 0.01%
1,000
– –
CAB
361
DELISTED
Cabela's Inc
CAB
$12K 0.01%
200
– –
BRCM
362
DELISTED
BROADCOM CORP CL-A
BRCM
$12K 0.01%
300
– –
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11K 0.01%
405
– –
NRG icon
364
NRG Energy
NRG
$24.1B
$11K 0.01%
364
– –
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22B
$11K 0.01%
+150
New +$11.4K
TU icon
366
Telus
TU
$15.4B
$11K 0.01%
648
– –
ABB
367
DELISTED
ABB Ltd
ABB
$11K 0.01%
500
– –
RSX
368
DELISTED
VanEck Russia ETF
RSX
$11K 0.01%
500
– –
BMS
369
DELISTED
Bemis
BMS
$11K 0.01%
300
– –
EMC
370
DELISTED
EMC CORPORATION
EMC
$11K 0.01%
376
– –
AEE icon
371
Ameren
AEE
$29.6B
$10K 0.01%
250
– –
GMF icon
372
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$10K 0.01%
125
+92
+279% +$7.97K
IAI icon
373
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$10K 0.01%
250
– –
NVO
374
Novo Nordisk
NVO
$205B
$10K 0.01%
420
– –
SCHB icon
375
Schwab US Broad Market ETF
SCHB
$44.9B
$10K 0.01%
+1,200
New +$9.59K
13 14
15
16 17

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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.