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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
MCO icon
401
Moody's
MCO
$88.2B
$16K 0.01%
200
– –
OIG
402
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$16K 0.01%
+36
New +$13K
GXP
403
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
600
– –
TRLA
404
DELISTED
TRULIA INC (DEL)
TRLA
$16K 0.01%
+472
New +$15.9K
ATRC icon
405
AtriCure
ATRC
$2.51B
$15K 0.01%
+800
New +$16.4K
CMI icon
406
Cummins
CMI
$79B
$15K 0.01%
100
– –
DLX icon
407
Deluxe
DLX
$1.08B
$15K 0.01%
281
– –
DVYA icon
408
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$15K 0.01%
273
– –
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$15K 0.01%
700
– –
FNHC
410
DELISTED
FedNat Holding Company Common Stock
FNHC
$15K 0.01%
+800
New +$11.5K
HZNP
411
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K 0.01%
981
– –
DTLK
412
DELISTED
Datalink Corp
DTLK
$15K 0.01%
+1,100
New +$15.1K
VOCS
413
DELISTED
VOCUS INC
VOCS
$15K 0.01%
+1,100
New +$14.1K
DGI
414
DELISTED
DigitalGlobe Inc.
DGI
$15K 0.01%
+500
New +$18.3K
APA icon
415
APA Corp
APA
$14.8B
$14K 0.01%
172
– –
CVGW
416
DELISTED
Calavo Growers
CVGW
$14K 0.01%
+400
New +$12.7K
DVYE icon
417
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$14K 0.01%
295
– –
EBND icon
418
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$14K 0.01%
465
-645
-58% -$18.7K
HUN icon
419
Huntsman Corp
HUN
$1.69B
$14K 0.01%
567
– –
JCI icon
420
Johnson Controls International
JCI
$86.1B
$14K 0.01%
286
– –
OPCH icon
421
Option Care Health
OPCH
$3.59B
$14K 0.01%
+506
New +$15.6K
THS
422
DELISTED
Treehouse Foods
THS
$14K 0.01%
191
– –
TSCO icon
423
Tractor Supply
TSCO
$18.1B
$14K 0.01%
1,000
– –
HA
424
DELISTED
Hawaiian Holdings, Inc.
HA
$14K 0.01%
991
– –
RSX
425
DELISTED
VanEck Russia ETF
RSX
$14K 0.01%
600
+100
+20% +$2.51K
15 16
17
18 19

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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 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.