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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
FNGN
376
DELISTED
Financial Engines, Inc.
FNGN
$10K 0.01%
300
– –
AMT icon
377
American Tower
AMT
$81.2B
$9K 0.01%
100
– –
APA icon
378
APA Corp
APA
$14.8B
$9K 0.01%
100
– –
EBAY icon
379
eBay
EBAY
$45.5B
$9K 0.01%
383
-4,196
-92% -$93.3K
EMD
380
Western Asset Emerging Markets Debt Fund
EMD
$615M
$9K 0.01%
500
– –
IXP icon
381
iShares Global Comm Services ETF
IXP
$500M
$9K 0.01%
147
– –
RIG icon
382
Transocean
RIG
$6.41B
$9K 0.01%
283
+45
+19% +$1.76K
EMDI
383
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$9K 0.01%
+155
New +$9.19K
BRW
384
Saba Capital Income & Opportunities Fund
BRW
$329M
$8K 0.01%
737
– –
ETN icon
385
Eaton
ETN
$162B
$8K 0.01%
127
– –
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.2B
$8K 0.01%
216
– –
IAT icon
387
iShares US Regional Banks ETF
IAT
$663M
$8K 0.01%
+235
New +$7.9K
MFIC icon
388
MidCap Financial Investment
MFIC
$799M
$8K 0.01%
333
– –
NUE icon
389
Nucor
NUE
$57.3B
$8K 0.01%
150
– –
PCH
390
DELISTED
PotlatchDeltic
PCH
$8K 0.01%
208
– –
PLL
391
DELISTED
PALL CORP
PLL
$8K 0.01%
100
– –
WBK
392
DELISTED
Westpac Banking Corporation
WBK
$8K 0.01%
300
– –
TIVO
393
DELISTED
TIVO INC
TIVO
$8K 0.01%
600
– –
POM
394
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K 0.01%
300
– –
COKE icon
395
Coca-Cola Consolidated
COKE
$13B
$7K 0.01%
1,000
– –
PARA
396
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
126
– –
PEG icon
397
Public Service Enterprise Group
PEG
$36.5B
$7K 0.01%
176
– –
STZ icon
398
Constellation Brands
STZ
$22.4B
$7K 0.01%
79
– –
TER icon
399
Teradyne
TER
$58.2B
$7K 0.01%
346
– –
UL icon
400
Unilever
UL
$139B
$7K 0.01%
154
– –
14 15
16
17 18

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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.