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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
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
50
– –
CTWS
452
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
100
– –
LNKD
453
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
14
– –
PQUE
454
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3K ﹤0.01%
+500
New +$3K
AWR icon
455
American States Water
AWR
$3.52B
$2K ﹤0.01%
75
– –
EPI icon
456
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2K ﹤0.01%
100
– –
GEF icon
457
Greif
GEF
$4.8B
$2K ﹤0.01%
+40
New +$2K
GLNG icon
458
Golar LNG
GLNG
$5.26B
$2K ﹤0.01%
27
– –
LLY icon
459
Eli Lilly
LLY
$1.05T
$2K ﹤0.01%
31
-45
-59% -$2.85K
LUV icon
460
Southwest Airlines
LUV
$19.5B
$2K ﹤0.01%
50
-168,182
-100% -$5.14M
MCY icon
461
Mercury Insurance
MCY
$5.69B
$2K ﹤0.01%
+40
New +$1.97K
MGM icon
462
MGM Resorts International
MGM
$10.8B
$2K ﹤0.01%
100
– –
MYGN icon
463
Myriad Genetics
MYGN
$304M
$2K ﹤0.01%
+60
New +$2.24K
PSX icon
464
Phillips 66
PSX
$95.7B
$2K ﹤0.01%
25
– –
SCHF icon
465
Schwab International Equity ETF
SCHF
$69.6B
$2K ﹤0.01%
+100
New +$1.62K
TXT icon
466
Textron
TXT
$14.2B
$2K ﹤0.01%
48
– –
WHR icon
467
Whirlpool
WHR
$2.59B
$2K ﹤0.01%
+17
New +$2.51K
YPF icon
468
YPF Sociedad Anonima ADS
YPF
$19.8B
$2K ﹤0.01%
62
– –
VRTV
469
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+46
New +$1.95K
DRE
470
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
– –
POT
471
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+60
New +$2.13K
SBY
472
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
135
– –
ISLE
473
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
300
– –
KMR
474
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2K ﹤0.01%
18
-1
-5% -$86
URS
475
DELISTED
URS CORP
URS
$2K ﹤0.01%
40
– –
17 18
19
20 21

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NRC
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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.