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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
+11.94%
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
TIBX
451
DELISTED
TIBCO SOFTWARE INC
TIBX
$5K ﹤0.01%
236
– –
DGS icon
452
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4K ﹤0.01%
81
-140
-63% -$6.65K
FLEX icon
453
Flex
FLEX
$42.6B
$4K ﹤0.01%
531
– –
GNRC icon
454
Generac Holdings
GNRC
$11.6B
$4K ﹤0.01%
82
– –
SU icon
455
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
100
– –
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$38.8B
$4K ﹤0.01%
50
-1,190
-96% -$87.5K
MIC
457
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
50
– –
NFX
458
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
100
– –
PNK
459
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
200
– –
CB
460
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
44
-45
-51% -$4.14K
BYD icon
461
Boyd Gaming
BYD
$5.78B
$3K ﹤0.01%
300
– –
CG icon
462
Carlyle Group
CG
$17.5B
$3K ﹤0.01%
100
– –
GMF icon
463
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$3K ﹤0.01%
+33
New +$2.63K
HST icon
464
Host Hotels & Resorts
HST
$15.3B
$3K ﹤0.01%
+110
New +$2.37K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3K ﹤0.01%
32
-90
-74% -$9.24K
IYZ icon
466
iShares US Telecommunications ETF
IYZ
$1.29B
$3K ﹤0.01%
110
– –
MFC icon
467
Manulife Financial
MFC
$71.6B
$3K ﹤0.01%
158
– –
MGM icon
468
MGM Resorts International
MGM
$10.8B
$3K ﹤0.01%
100
– –
NFLX icon
469
Netflix
NFLX
$332B
$3K ﹤0.01%
420
-931,840
-100% -$5.04M
PHG icon
470
Philips
PHG
$26.3B
$3K ﹤0.01%
139
+5
+4% +$112
PPG icon
471
PPG Industries
PPG
$25.2B
$3K ﹤0.01%
26
– –
X
472
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
ZBH icon
473
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
28
– –
FRN
474
DELISTED
Invesco Frontier Markets ETF
FRN
$3K ﹤0.01%
+167
New +$2.81K
CTWS
475
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
100
– –
17 18
19
20 21

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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.