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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
MANH icon
451
Manhattan Associates
MANH
$13B
$18K 0.01%
+441
New +$16.9K
BWP
452
DELISTED
Boardwalk Pipeline Partners
BWP
$18K 0.01%
+1,000
New +$16.9K
DLX icon
453
Deluxe
DLX
$1.08B
$17K 0.01%
281
– –
FDX icon
454
FedEx
FDX
$78.4B
$17K 0.01%
100
– –
HII icon
455
Huntington Ingalls Industries
HII
$11.7B
$17K 0.01%
+155
New +$16.3K
IDXX icon
456
Idexx Laboratories
IDXX
$42.9B
$17K 0.01%
+234
New +$16.4K
SSYS icon
457
Stratasys
SSYS
$699M
$17K 0.01%
+200
New +$20.5K
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$17K 0.01%
700
– –
GXP
459
DELISTED
Great Plains Energy Incorporated
GXP
$17K 0.01%
600
– –
IOC
460
DELISTED
Interoil Corporation
IOC
$17K 0.01%
350
– –
TE
461
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
810
– –
CHL
462
DELISTED
China Mobile Limited
CHL
$17K 0.01%
294
-69
-19% -$4.13K
BGY icon
463
BlackRock Enhanced International Dividend Trust
BGY
$535M
$16K 0.01%
2,400
– –
PSX icon
464
Phillips 66
PSX
$95.7B
$16K 0.01%
225
+200
+800% +$14.8K
THS
465
DELISTED
Treehouse Foods
THS
$16K 0.01%
191
– –
TSCO icon
466
Tractor Supply
TSCO
$18.1B
$16K 0.01%
1,000
– –
HAR
467
DELISTED
Harman International Industries
HAR
$16K 0.01%
+146
New +$15K
N
468
DELISTED
Netsuite Inc
N
$16K 0.01%
150
– –
ASML icon
469
ASML
ASML
$666B
$15K 0.01%
+135
New +$13.7K
CHD icon
470
Church & Dwight Co
CHD
$24.3B
$15K 0.01%
+390
New +$14.4K
IWF icon
471
iShares Russell 1000 Growth ETF
IWF
$127B
$15K 0.01%
612
– –
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$15K 0.01%
127
+84
+195% +$9.97K
NWSA icon
473
News Corp Class A
NWSA
$16.8B
$15K 0.01%
967
– –
SSO icon
474
ProShares Ultra S&P500
SSO
$8.52B
$15K 0.01%
+1,904
New +$14.6K
WYNN icon
475
Wynn Resorts
WYNN
$9.64B
$15K 0.01%
100
– –
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 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.