We are live on ! Find out more
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
WSM icon
401
Williams-Sonoma
WSM
$28.1B
$7K 0.01%
200
– –
NE
402
DELISTED
Noble Corporation
NE
$7K 0.01%
305
+30
+11% +$809
NFX
403
DELISTED
Newfield Exploration
NFX
$7K 0.01%
200
+100
+100% +$4.15K
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$7K 0.01%
71
– –
AGNC icon
405
AGNC Investment
AGNC
$13B
$6K ﹤0.01%
297
– –
AWF
406
AllianceBernstein Global High Income Fund
AWF
$880M
$6K ﹤0.01%
431
– –
BGR icon
407
BlackRock Energy and Resources Trust
BGR
$429M
$6K ﹤0.01%
230
-531
-70% -$13.8K
BTE icon
408
Baytex Energy
BTE
$3.37B
$6K ﹤0.01%
150
– –
EWZ icon
409
iShares MSCI Brazil ETF
EWZ
$8.2B
$6K ﹤0.01%
130
-318
-71% -$15.7K
FNDX icon
410
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6K ﹤0.01%
+600
New +$5.84K
GDO
411
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$6K ﹤0.01%
336
– –
JPS
412
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
650
– –
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
120
– –
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
71
– –
DNB
415
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
50
– –
TIBX
416
DELISTED
TIBCO SOFTWARE INC
TIBX
$6K ﹤0.01%
236
– –
AZN icon
417
AstraZeneca
AZN
$255B
$5K ﹤0.01%
66
– –
CWCO icon
418
Consolidated Water Co
CWCO
$482M
$5K ﹤0.01%
436
– –
BRSL
419
Brightstar Lottery PLC
BRSL
$2.07B
$5K ﹤0.01%
300
– –
IJR icon
420
iShares Core S&P Small-Cap ETF
IJR
$111B
$5K ﹤0.01%
100
– –
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5K ﹤0.01%
43
– –
LEG icon
422
Leggett & Platt
LEG
$1.26B
$5K ﹤0.01%
135
-600
-82% -$20.6K
MET icon
423
MetLife
MET
$61.2B
$5K ﹤0.01%
112
– –
RYN icon
424
Rayonier
RYN
$6.14B
$5K ﹤0.01%
165
– –
VDE icon
425
Vanguard Energy ETF
VDE
$10.6B
$5K ﹤0.01%
38
– –
15 16
17
18 19

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 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.