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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
+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
UDR icon
351
UDR
UDR
$11.9B
$52K 0.02%
1,701
– –
CB
352
DELISTED
CHUBB CORPORATION
CB
$52K 0.02%
500
+456
+1,036% +$45.4K
MWV
353
DELISTED
MEADWESTVACO CORP
MWV
$51K 0.02%
1,150
– –
YUM icon
354
Yum! Brands
YUM
$41.1B
$50K 0.02%
956
– –
COO icon
355
Cooper Companies
COO
$13.8B
$49K 0.02%
+1,200
New +$48.2K
PPC icon
356
Pilgrim's Pride
PPC
$7.41B
$49K 0.02%
1,500
– –
WPC icon
357
W.P. Carey
WPC
$16B
$49K 0.02%
715
– –
BB icon
358
BlackBerry
BB
$5.07B
$47K 0.02%
4,283
– –
WT icon
359
WisdomTree
WT
$3.79B
$47K 0.02%
3,000
– –
RRC icon
360
Range Resources
RRC
$9.73B
$46K 0.02%
860
– –
SRV
361
NXG Cushing Midstream Energy Fund
SRV
$285M
$46K 0.02%
392
-45
-10% -$6.97K
SPBO icon
362
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$45K 0.02%
1,380
-8
-0.6% -$259
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.02%
+1,166
New +$57.4K
ORM
364
DELISTED
Owens Realty Mortgage, Inc.
ORM
$44K 0.02%
3,000
– –
SPEU icon
365
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$43K 0.02%
1,271
-2
-0.2% -$71
NBR icon
366
Nabors Industries
NBR
$1.36B
$42K 0.01%
+64
New +$50.6K
O icon
367
Realty Income
O
$58.5B
$41K 0.01%
877
– –
GEO icon
368
The GEO Group
GEO
$4.29B
$40K 0.01%
1,500
– –
INTU icon
369
Intuit
INTU
$95.2B
$40K 0.01%
+430
New +$38.2K
UI icon
370
Ubiquiti
UI
$35.9B
$40K 0.01%
1,345
– –
SLCA
371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$40K 0.01%
+1,539
New +$60.8K
PCG icon
372
PG&E
PCG
$39.5B
$39K 0.01%
732
– –
TYC
373
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$39K 0.01%
852
-20,969
-96% -$934K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.37B
$38K 0.01%
2,040
– –
AVGO icon
375
Broadcom
AVGO
$1.77T
$37K 0.01%
3,700
– –
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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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.