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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
DXLG icon
376
Destination XL Group
DXLG
$34.3M
$19K 0.01%
+3,400
New +$19.2K
MAC icon
377
Macerich
MAC
$6.78B
$19K 0.01%
300
– –
RFI
378
Cohen & Steers Total Return Realty Fund
RFI
$304M
$19K 0.01%
1,500
– –
TWI icon
379
Titan International
TWI
$451M
$19K 0.01%
+985
New +$17.7K
UNT
380
DELISTED
UNIT Corporation
UNT
$19K 0.01%
+290
New +$16.1K
RGC
381
DELISTED
Regal Entertainment Group
RGC
$19K 0.01%
1,000
– –
ACN icon
382
Accenture
ACN
$115B
$18K 0.01%
231
– –
AMX icon
383
America Movil
AMX
$70.4B
$18K 0.01%
898
– –
BGR icon
384
BlackRock Energy and Resources Trust
BGR
$429M
$18K 0.01%
761
– –
EWS icon
385
iShares MSCI Singapore ETF
EWS
$1.23B
$18K 0.01%
691
– –
EWT icon
386
iShares MSCI Taiwan ETF
EWT
$11.8B
$18K 0.01%
620
– –
HIMX
387
Himax Technologies
HIMX
$2.45B
$18K 0.01%
1,600
+400
+33% +$5.57K
SYY icon
388
Sysco
SYY
$39.5B
$18K 0.01%
500
– –
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$18K 0.01%
342
– –
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$18K 0.01%
420
– –
SRGA
391
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18K 0.01%
+150
New +$16.2K
IIP
392
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$18K 0.01%
+2,575
New +$18K
FM
393
DELISTED
iShares Frontier and Select EM ETF
FM
$18K 0.01%
504
– –
FHN icon
394
First Horizon
FHN
$11.6B
$17K 0.01%
+1,400
New +$16.7K
LEA icon
395
Lear
LEA
$8.23B
$17K 0.01%
200
– –
NWSA icon
396
News Corp Class A
NWSA
$16.8B
$17K 0.01%
967
– –
BMS
397
DELISTED
Bemis
BMS
$17K 0.01%
429
– –
APLP
398
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$17K 0.01%
600
– –
AGNC icon
399
AGNC Investment
AGNC
$13B
$16K 0.01%
747
– –
ERTH icon
400
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$16K 0.01%
500
– –
14 15
16
17 18

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 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.