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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
BNY
376
Bank of New York Mellon
BNY
$110B
$12K ﹤0.01%
300
– –
EXC icon
377
Exelon
EXC
$45.3B
$12K ﹤0.01%
517
-1,165
-69% -$29.7K
GWW icon
378
W.W. Grainger
GWW
$62.2B
$12K ﹤0.01%
50
– –
IWC icon
379
iShares Micro-Cap ETF
IWC
$1.53B
$12K ﹤0.01%
170
– –
NRG icon
380
NRG Energy
NRG
$24.1B
$12K ﹤0.01%
364
– –
IFLN
381
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$12K ﹤0.01%
+601
New +$11.7K
SPBO icon
382
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$12K ﹤0.01%
+364
New +$11.7K
TRV icon
383
Travelers Companies
TRV
$77B
$12K ﹤0.01%
128
– –
VFC icon
384
VF Corp
VFC
$5.36B
$12K ﹤0.01%
212
– –
GAP
385
The Gap Inc
GAP
$7.48B
$12K ﹤0.01%
300
– –
ABB
386
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
RSX
387
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
500
-100
-17% -$2.46K
BMS
388
DELISTED
Bemis
BMS
$12K ﹤0.01%
300
-129
-30% -$5.24K
CAB
389
DELISTED
Cabela's Inc
CAB
$12K ﹤0.01%
200
– –
N
390
DELISTED
Netsuite Inc
N
$12K ﹤0.01%
150
– –
IJH icon
391
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11K ﹤0.01%
405
– –
SCHA icon
392
Schwab U.S Small- Cap ETF
SCHA
$23B
$11K ﹤0.01%
+860
New +$11.3K
SPEU icon
393
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$11K ﹤0.01%
292
+93
+47% +$3.67K
TU icon
394
Telus
TU
$15.4B
$11K ﹤0.01%
648
– –
FNGN
395
DELISTED
Financial Engines, Inc.
FNGN
$11K ﹤0.01%
+300
New +$13.4K
EMC
396
DELISTED
EMC CORPORATION
EMC
$11K ﹤0.01%
+376
New +$9.93K
BRCM
397
DELISTED
BROADCOM CORP CL-A
BRCM
$11K ﹤0.01%
300
– –
AEE icon
398
Ameren
AEE
$29.6B
$10K ﹤0.01%
250
– –
APA icon
399
APA Corp
APA
$14.8B
$10K ﹤0.01%
100
-72
-42% -$6.52K
ETN icon
400
Eaton
ETN
$162B
$10K ﹤0.01%
127
-163
-56% -$12.1K
14 15
16
17 18

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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.