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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 1.45%
28,654
-28
-0.1% -$3.27K
LUMN icon
27
Lumen
LUMN
$6.32B
$3.06M 1.24%
93,186
+2,329
+3% +$71.3K
JPM icon
28
JPMorgan Chase
JPM
$942B
$2.79M 1.13%
45,917
-151
-0.3% -$8.73K
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
$2.57M 1.04%
273
+31
+13% +$305K
GE icon
30
GE Aerospace
GE
$356B
$2.31M 0.94%
18,632
+99
+0.5% +$12.2K
DISH
31
DELISTED
DISH Network Corp.
DISH
$2.18M 0.88%
35,000
– –
SH icon
32
ProShares Short S&P500
SH
$824M
$2.15M 0.87%
10,921
+58
+0.5% +$11.7K
MTSN
33
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.94M 0.78%
835,098
+80,277
+11% +$215K
CMRE icon
34
Costamare
CMRE
$1.86B
$1.88M 0.76%
87,606
+605
+0.7% +$11.9K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.8M 0.73%
24,340
+140
+0.6% +$10.9K
FIO
36
DELISTED
FUSION-IO INC COM
FIO
$1.73M 0.7%
164,465
+15,341
+10% +$162K
RWM icon
37
ProShares Short Russell2000
RWM
$103M
$1.7M 0.69%
25,709
-4,365
-15% -$293K
INTC icon
38
Intel
INTC
$487B
$1.6M 0.65%
61,977
+684
+1% +$17.1K
WFC icon
39
Wells Fargo
WFC
$257B
$1.51M 0.61%
30,295
+233
+0.8% +$10.9K
ARCC icon
40
Ares Capital
ARCC
$14.3B
$1.5M 0.61%
85,008
+204
+0.2% +$3.64K
UNP icon
41
Union Pacific
UNP
$183B
$1.49M 0.6%
15,834
+180
+1% +$16K
GPK icon
42
Graphic Packaging
GPK
$3.36B
$1.45M 0.59%
+142,663
New +$1.41M
BMY icon
43
Bristol-Myers Squibb
BMY
$137B
$1.38M 0.56%
26,631
+258
+1% +$13.7K
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.54%
89,615
+983
+1% +$13.2K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$1.3M 0.53%
17,073
+162
+1% +$11.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$1.28M 0.52%
46,092
+723
+2% +$21.1K
BAC icon
47
Bank of America
BAC
$428B
$1.26M 0.51%
73,150
+804
+1% +$13.5K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.25M 0.51%
23,211
+265
+1% +$14.4K
CPN
49
DELISTED
Calpine Corporation
CPN
$1.23M 0.5%
58,626
+739
+1% +$14.5K
BLK icon
50
Blackrock
BLK
$181B
$1.19M 0.48%
3,793
+48
+1% +$14.7K
1
2
3 4 5

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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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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.