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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
-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
SPWR
426
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
224
– –
PNK
427
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
200
– –
DGS icon
428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4K ﹤0.01%
81
– –
FLEX icon
429
Flex
FLEX
$42.6B
$4K ﹤0.01%
531
– –
LVS icon
430
Las Vegas Sands
LVS
$28.7B
$4K ﹤0.01%
69
-550
-89% -$37.8K
SU icon
431
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
100
– –
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$38.8B
$4K ﹤0.01%
50
– –
X
433
DELISTED
US Steel
X
$4K ﹤0.01%
100
– –
CPE
434
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+50
New +$5.08K
RTN
435
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+35
New +$3.35K
AYR
436
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
264
– –
CB
437
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
44
– –
HK
438
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
+6
New +$5.86K
BYD icon
439
Boyd Gaming
BYD
$5.78B
$3K ﹤0.01%
300
– –
CG icon
440
Carlyle Group
CG
$17.5B
$3K ﹤0.01%
100
– –
GNRC icon
441
Generac Holdings
GNRC
$11.6B
$3K ﹤0.01%
82
– –
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3K ﹤0.01%
32
– –
IYZ icon
443
iShares US Telecommunications ETF
IYZ
$1.29B
$3K ﹤0.01%
110
– –
MFC icon
444
Manulife Financial
MFC
$71.6B
$3K ﹤0.01%
158
– –
NFLX icon
445
Netflix
NFLX
$332B
$3K ﹤0.01%
420
– –
PHG icon
446
Philips
PHG
$26.3B
$3K ﹤0.01%
139
– –
PPG icon
447
PPG Industries
PPG
$25.2B
$3K ﹤0.01%
26
– –
TEVA icon
448
Teva Pharmaceuticals
TEVA
$43.8B
$3K ﹤0.01%
+50
New +$2.65K
YELP icon
449
Yelp
YELP
$1.22B
$3K ﹤0.01%
45
-300
-87% -$22.4K
ZBH icon
450
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
28
– –
16 17
18
19 20

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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 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.