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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
+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
TU icon
451
Telus
TU
$15.4B
$12K ﹤0.01%
648
– –
VFC icon
452
VF Corp
VFC
$5.36B
$12K ﹤0.01%
212
– –
VRE
453
DELISTED
Veris Residential
VRE
$12K ﹤0.01%
577
– –
GAP
454
The Gap Inc
GAP
$7.48B
$12K ﹤0.01%
300
– –
BMCH
455
DELISTED
BMC Stock Holdings, Inc
BMCH
$12K ﹤0.01%
+600
New +$11.5K
BEBE
456
DELISTED
Bebe Stores Inc
BEBE
$12K ﹤0.01%
+190
New +$11K
COA
457
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$12K ﹤0.01%
+1,100
New +$10.2K
RESI
458
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
+375
New +$11.3K
ATRO icon
459
Astronics
ATRO
$3.35B
$11K ﹤0.01%
385
– –
BNY
460
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
300
– –
IJH icon
461
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11K ﹤0.01%
405
– –
MITK icon
462
Mitek Systems
MITK
$867M
$11K ﹤0.01%
+2,870
New +$15.3K
PCRX icon
463
Pacira BioSciences
PCRX
$1.03B
$11K ﹤0.01%
151
– –
TRV icon
464
Travelers Companies
TRV
$77B
$11K ﹤0.01%
128
– –
MTOR
465
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
925
– –
UPI
466
DELISTED
UROPLASTY INC-NEW
UPI
$11K ﹤0.01%
+2,900
New +$11.3K
AEE icon
467
Ameren
AEE
$29.6B
$10K ﹤0.01%
250
– –
CNMD icon
468
CONMED
CNMD
$1.51B
$10K ﹤0.01%
225
– –
DGS icon
469
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10K ﹤0.01%
221
+140
+173% +$6.28K
ENTG icon
470
Entegris
ENTG
$22.2B
$10K ﹤0.01%
+800
New +$9.32K
EQNR icon
471
Equinor
EQNR
$98.6B
$10K ﹤0.01%
351
– –
IAI icon
472
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$10K ﹤0.01%
250
– –
IXP icon
473
iShares Global Comm Services ETF
IXP
$500M
$10K ﹤0.01%
147
– –
LNW
474
DELISTED
Light & Wonder
LNW
$10K ﹤0.01%
+700
New +$10.2K
PKX icon
475
POSCO
PKX
$18.5B
$10K ﹤0.01%
+150
New +$10.3K
17 18
19
20 21

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SJIA
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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 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.