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
+11.94%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.2M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.17%
Holding
745
New
64
Increased
122
Reduced
131
Closed
234

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.79M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
GLW icon
Corning
GLW
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$7.17M
2
GPRE icon
Green Plains
GPRE
+$6.84M
3
HII icon
Huntington Ingalls Industries
HII
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Industrials 16.34%
3 Technology 13.36%
4 Miscellaneous 12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
426
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$7K ﹤0.01%
200
– –
HAWK
427
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
+262
New +$6.5K
AWF
428
AllianceBernstein Global High Income Fund
AWF
$880M
$6K ﹤0.01%
431
– –
CMCSA icon
429
Comcast
CMCSA
$93.7B
$6K ﹤0.01%
234
-798
-77% -$20.5K
GDO
430
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$6K ﹤0.01%
336
-335
-50% -$6.24K
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6K ﹤0.01%
+435
New +$5.61K
TER icon
432
Teradyne
TER
$58.2B
$6K ﹤0.01%
346
– –
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
224
– –
JPS
434
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
650
– –
GNC
435
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
196
-319
-62% -$12.7K
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
71
– –
DNB
437
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
50
– –
FTR
438
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
71
+1
+1% +$87
AZN icon
439
AstraZeneca
AZN
$255B
$5K ﹤0.01%
66
– –
CWCO icon
440
Consolidated Water Co
CWCO
$482M
$5K ﹤0.01%
436
-2
-0.5% -$23
BRSL
441
Brightstar Lottery PLC
BRSL
$2.07B
$5K ﹤0.01%
300
– –
IJR icon
442
iShares Core S&P Small-Cap ETF
IJR
$111B
$5K ﹤0.01%
+100
New +$5.41K
JNK icon
443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5K ﹤0.01%
43
-234
-84% -$29.1K
LLY icon
444
Eli Lilly
LLY
$1.05T
$5K ﹤0.01%
76
-1,500
-95% -$89.5K
MET icon
445
MetLife
MET
$61.2B
$5K ﹤0.01%
+112
New +$5.24K
PBW icon
446
Invesco WilderHill Clean Energy ETF
PBW
$400M
$5K ﹤0.01%
160
– –
RYN icon
447
Rayonier
RYN
$6.14B
$5K ﹤0.01%
165
-56
-25% -$1.76K
VDE icon
448
Vanguard Energy ETF
VDE
$10.6B
$5K ﹤0.01%
38
– –
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
120
– –
AYR
450
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
264
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Crosspoint Capital Strategies held 745 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies's Q2 2014 filing shows 64 new, 122 increased, 131 reduced and 234 closed positions. Its largest new stake was Alaska Air: 184,578 shares worth $4.22M. The largest sale was World Wrestling Entertainment, an estimated $7.17M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Crosspoint Capital Strategies's largest Q2 2014 buy was Alaska Air: 184,578 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Delta Air Lines in Q2 2014, an estimated $4.3M increase.
  • Crosspoint Capital Strategies's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $5.19M.
  • Crosspoint Capital Strategies fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $7.17M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q2 2014.
  • Crosspoint Capital Strategies opened 64 new positions and closed 234 in Q2 2014.
  • Crosspoint Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.