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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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAP
426
DELISTED
Harvest Capital Credit Corporation
HCAP
$23K 0.01%
2,000
– –
SNY icon
427
Sanofi
SNY
$107B
$22K 0.01%
482
-3,336
-87% -$162K
TPR icon
428
Tapestry
TPR
$24.6B
$22K 0.01%
576
– –
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
$22K 0.01%
1,322
– –
HME
430
DELISTED
HOME PROPERTIES, INC
HME
$22K 0.01%
335
– –
BALT
431
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$22K 0.01%
8,885
-23,208
-72% -$74.2K
ISRG icon
432
Intuitive Surgical
ISRG
$130B
$21K 0.01%
+351
New +$19.5K
OGS icon
433
ONE Gas
OGS
$5B
$21K 0.01%
+500
New +$19.4K
QQQ icon
434
Invesco QQQ Trust
QQQ
$493B
$21K 0.01%
208
-154
-43% -$15.6K
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$21K 0.01%
+3,304
New +$20.8K
VTA
436
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$21K 0.01%
1,750
– –
WFT
437
DELISTED
Weatherford International plc
WFT
$21K 0.01%
1,869
-31
-2% -$464
RGC
438
DELISTED
Regal Entertainment Group
RGC
$21K 0.01%
1,000
– –
AMX icon
439
America Movil
AMX
$70.4B
$20K 0.01%
898
– –
DXCM icon
440
DexCom
DXCM
$33.7B
$20K 0.01%
+1,424
New +$17.4K
RFI
441
Cohen & Steers Total Return Realty Fund
RFI
$304M
$20K 0.01%
1,500
– –
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$20K 0.01%
420
– –
CYT
443
DELISTED
CYTEC INDS INC
CYT
$20K 0.01%
426
– –
AMKR icon
444
Amkor Technology
AMKR
$12.9B
$19K 0.01%
+2,700
New +$18.7K
AXDX
445
DELISTED
Accelerate Diagnostics
AXDX
$19K 0.01%
+100
New +$21.4K
MCO icon
446
Moody's
MCO
$88.2B
$19K 0.01%
200
– –
NCZ
447
Virtus Convertible & Income Fund II
NCZ
$298M
$19K 0.01%
525
– –
TTE icon
448
TotalEnergies
TTE
$191B
$19K 0.01%
370
– –
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$19K 0.01%
342
– –
BCX icon
450
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$18K 0.01%
+1,890
New +$19.7K
16 17
18
19 20

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NRC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.