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
+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
LNCE
426
DELISTED
Snyders-Lance, Inc.
LNCE
$14K 0.01%
+500
New +$13.6K
N
427
DELISTED
Netsuite Inc
N
$14K 0.01%
150
– –
PVA
428
DELISTED
PENN VIRGINIA CORP
PVA
$14K 0.01%
779
– –
DPO
429
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$14K 0.01%
+1,041
New +$13.8K
EXXI
430
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$14K 0.01%
+600
New +$14.1K
PNY
431
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$14K 0.01%
400
– –
ACLS icon
432
Axcelis
ACLS
$3.78B
$13K 0.01%
+1,500
New +$13.8K
AEO icon
433
American Eagle Outfitters
AEO
$2.8B
$13K 0.01%
+1,050
New +$14.5K
CLDT
434
Chatham Lodging
CLDT
$622M
$13K 0.01%
+625
New +$12.8K
DHIL
435
DELISTED
Diamond Hill
DHIL
$13K 0.01%
100
– –
GWW icon
436
W.W. Grainger
GWW
$62.2B
$13K 0.01%
50
– –
IWC icon
437
iShares Micro-Cap ETF
IWC
$1.53B
$13K 0.01%
170
– –
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$84B
$13K 0.01%
134
– –
IWF icon
439
iShares Russell 1000 Growth ETF
IWF
$127B
$13K 0.01%
612
– –
LEMB icon
440
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$13K 0.01%
265
– –
NIE
441
Virtus Equity & Convertible Income Fund
NIE
$722M
$13K 0.01%
+646
New +$12.4K
ABB
442
DELISTED
ABB Ltd
ABB
$13K 0.01%
500
– –
NPTN
443
DELISTED
NEOPHOTONICS CORP
NPTN
$13K 0.01%
+1,700
New +$12.7K
CAB
444
DELISTED
Cabela's Inc
CAB
$13K 0.01%
200
– –
LIOX
445
DELISTED
Lionbridge Technologies
LIOX
$13K 0.01%
+2,000
New +$12.9K
ASRT
446
DELISTED
Assertio
ASRT
$12K ﹤0.01%
14
– –
DVY icon
447
iShares Select Dividend ETF
DVY
$23.8B
$12K ﹤0.01%
169
– –
GDO
448
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$12K ﹤0.01%
671
– –
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$12K ﹤0.01%
122
– –
NRG icon
450
NRG Energy
NRG
$24.1B
$12K ﹤0.01%
364
– –
16 17
18
19 20

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 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.