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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
FANG icon
26
Diamondback Energy
FANG
$56.1B
$4.35M 1.64%
+51,346
New +$3.91M
FL
27
DELISTED
Foot Locker
FL
$4.24M 1.6%
+87,356
New +$4.18M
ALK icon
28
Alaska Air
ALK
$4.71B
$4.22M 1.59%
+184,578
New +$8.79M
ILMN icon
29
Illumina
ILMN
$34.4B
$4.19M 1.58%
25,938
+25,885
+48,840% +$3.86M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.15M 1.57%
32,349
+3,695
+13% +$468K
SNDK
31
DELISTED
SANDISK CORP
SNDK
$3.98M 1.5%
+42,914
New +$3.9M
RAD
32
DELISTED
Rite Aid Corporation
RAD
$3.9M 1.47%
29,134
-15,952
-35% -$2.35M
LUMN icon
33
Lumen
LUMN
$6.32B
$3.76M 1.42%
99,742
+6,556
+7% +$235K
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
$3.27M 1.23%
332
+59
+22% +$576K
RWM icon
35
ProShares Short Russell2000
RWM
$103M
$3.2M 1.21%
47,881
+22,172
+86% +$1.49M
SH icon
36
ProShares Short S&P500
SH
$824M
$3.08M 1.16%
16,654
+5,733
+52% +$1.11M
JPM icon
37
JPMorgan Chase
JPM
$942B
$3.07M 1.16%
51,911
+5,994
+13% +$337K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.79M 1.05%
23,363
+19,972
+589% +$2.36M
GE icon
39
GE Aerospace
GE
$355B
$2.51M 0.95%
20,494
+1,862
+10% +$237K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.35M 0.88%
27,890
+3,550
+15% +$274K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$2.31M 0.87%
78,014
+31,922
+69% +$866K
MTSN
42
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.29M 0.86%
1,086,021
+250,923
+30% +$527K
DISH
43
DELISTED
DISH Network Corp.
DISH
$2.2M 0.83%
35,000
– –
CMRE icon
44
Costamare
CMRE
$1.86B
$1.98M 0.75%
81,747
-5,859
-7% -$128K
INTC icon
45
Intel
INTC
$487B
$1.81M 0.68%
52,792
-9,185
-15% -$252K
UNP icon
46
Union Pacific
UNP
$183B
$1.76M 0.66%
17,486
+1,652
+10% +$160K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$1.54M 0.58%
26,265
+3,054
+13% +$171K
BMY icon
48
Bristol-Myers Squibb
BMY
$137B
$1.53M 0.58%
30,638
+4,007
+15% +$197K
ARCC icon
49
Ares Capital
ARCC
$14.3B
$1.51M 0.57%
88,259
+3,251
+4% +$55.8K
CPN
50
DELISTED
Calpine Corporation
CPN
$1.49M 0.56%
65,748
+7,122
+12% +$162K
1
2
3 4 5

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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.