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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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.8B
$37K 0.01%
469
+300
+178% +$23.2K
PSEC icon
377
Prospect Capital
PSEC
$1.17B
$37K 0.01%
4,485
– –
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$123B
$37K 0.01%
1,782
– –
WLL
379
DELISTED
Whiting Petroleum Corporation
WLL
$37K 0.01%
+4
New +$61K
GDX icon
380
VanEck Gold Miners ETF
GDX
$32.3B
$36K 0.01%
1,965
+80
+4% +$1.55K
TD icon
381
Toronto Dominion Bank
TD
$200B
$36K 0.01%
750
– –
EWS icon
382
iShares MSCI Singapore ETF
EWS
$1.23B
$33K 0.01%
1,259
+118
+10% +$3.11K
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$33K 0.01%
+414
New +$32.2K
SCHF icon
384
Schwab International Equity ETF
SCHF
$69.6B
$33K 0.01%
2,340
+2,240
+2,240% +$33.7K
JMF
385
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$33K 0.01%
1,646
– –
SIVB
386
DELISTED
SVB Financial Group
SIVB
$33K 0.01%
285
– –
EFA icon
387
iShares MSCI EAFE ETF
EFA
$79.8B
$32K 0.01%
521
+150
+40% +$9.36K
IAU icon
388
iShares Gold Trust
IAU
$68.3B
$32K 0.01%
1,400
– –
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$57.6B
$32K 0.01%
776
-704
-48% -$28.6K
EXG icon
390
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$31K 0.01%
3,276
– –
UTHR icon
391
United Therapeutics
UTHR
$22.6B
$31K 0.01%
+237
New +$30.5K
SFR
392
DELISTED
Starwood Waypoint Homes
SFR
$31K 0.01%
1,157
-105
-8% -$2.71K
LNT icon
393
Alliant Energy
LNT
$17.7B
$30K 0.01%
912
– –
UNH icon
394
UnitedHealth
UNH
$355B
$30K 0.01%
300
– –
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
$30K 0.01%
698
+398
+133% +$16.3K
EWT icon
396
iShares MSCI Taiwan ETF
EWT
$11.8B
$29K 0.01%
950
– –
HSBC.PRA
397
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.01%
1,118
– –
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.01%
344
-86
-20% -$6.72K
HILO
399
DELISTED
Columbia EM Quality Dividend ETF
HILO
$29K 0.01%
2,025
– –
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$22.7B
$28K 0.01%
625
+199
+47% +$9.13K
14 15
16
17 18

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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.