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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
HBI
26
DELISTED
Hanesbrands
HBI
$3.25M 1.13%
+457,912
New +$12.6M
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.21M 1.12%
+32,456
New +$2.98M
AA icon
28
Alcoa
AA
$13.5B
$3.19M 1.11%
84,117
+83,616
+16,690% +$3.24M
DPZ icon
29
Domino's
DPZ
$11B
$3.19M 1.11%
+33,850
New +$3.03M
AUXL
30
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.18M 1.11%
+92,484
New +$3.02M
KDP icon
31
Keurig Dr Pepper
KDP
$43.4B
$3.17M 1.11%
+44,189
New +$3.06M
EW icon
32
Edwards Lifesciences
EW
$51.9B
$3.17M 1.1%
+149,106
New +$3M
JPM icon
33
JPMorgan Chase
JPM
$942B
$3.1M 1.08%
49,488
-1,356
-3% -$81.6K
MDVN
34
DELISTED
MEDIVATION, INC.
MDVN
$3.04M 1.06%
+61,010
New +$3.17M
INTC icon
35
Intel
INTC
$487B
$2.91M 1.02%
80,185
+29,440
+58% +$1.02M
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.68M 0.93%
+20,219
New +$2.87M
DISH
37
DELISTED
DISH Network Corp.
DISH
$2.6M 0.91%
35,644
+644
+2% +$43.4K
VZ icon
38
Verizon
VZ
$205B
$2.27M 0.79%
48,560
+22,233
+84% +$1.09M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31B
$2.12M 0.74%
40,495
+33,979
+521% +$1.82M
BLK icon
40
Blackrock
BLK
$181B
$2M 0.7%
5,607
+2,752
+96% +$940K
WFC icon
41
Wells Fargo
WFC
$257B
$1.95M 0.68%
35,463
+15,144
+75% +$802K
SH icon
42
ProShares Short S&P500
SH
$824M
$1.89M 0.66%
10,855
-17,628
-62% -$3.17M
UNP icon
43
Union Pacific
UNP
$183B
$1.88M 0.65%
15,749
-1,509
-9% -$173K
BMY icon
44
Bristol-Myers Squibb
BMY
$137B
$1.87M 0.65%
31,630
-227
-0.7% -$12.8K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$1.74M 0.61%
14,509
+13,929
+2,402% +$1.59M
IRBT
46
DELISTED
iRobot
IRBT
$1.65M 0.58%
47,519
-291
-0.6% -$9.98K
ABBV icon
47
AbbVie
ABBV
$457B
$1.64M 0.57%
25,014
+14,798
+145% +$933K
BAC icon
48
Bank of America
BAC
$427B
$1.63M 0.57%
91,308
+19,125
+26% +$327K
CPN
49
DELISTED
Calpine Corporation
CPN
$1.54M 0.54%
69,671
+1,074
+2% +$23.8K
AIG icon
50
American International
AIG
$40B
$1.53M 0.54%
27,381
+1,083
+4% +$58.1K
1
2
3 4 5

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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.