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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
PPBI
476
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
+650
New +$10.5K
RIG icon
477
Transocean
RIG
$6.41B
$10K ﹤0.01%
238
– –
SILC icon
478
Silicom
SILC
$274M
$10K ﹤0.01%
158
– –
ERF
479
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
+504
New +$9.43K
KS
480
DELISTED
KapStone Paper and Pack Corp.
KS
$10K ﹤0.01%
356
-356
-50% -$10.4K
RENT
481
DELISTED
RENTRAK CORP
RENT
$10K ﹤0.01%
163
– –
DYAX
482
DELISTED
DYAX CORPORATION
DYAX
$10K ﹤0.01%
1,088
– –
WBK
483
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
300
– –
APPS icon
484
Digital Turbine
APPS
$1.38B
$9K ﹤0.01%
+2,200
New +$8.45K
BRW
485
Saba Capital Income & Opportunities Fund
BRW
$329M
$9K ﹤0.01%
737
– –
INOD icon
486
Innodata
INOD
$2.04B
$9K ﹤0.01%
+3,200
New +$9.48K
PSX icon
487
Phillips 66
PSX
$95.7B
$9K ﹤0.01%
121
– –
TECH icon
488
Bio-Techne
TECH
$11.4B
$9K ﹤0.01%
+400
New +$9K
AKRX
489
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
+400
New +$9.35K
WBMD
490
DELISTED
WebMD Health Corp.
WBMD
$9K ﹤0.01%
221
– –
BCS.PR.CL
491
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$9K ﹤0.01%
+338
New +$8.45K
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
300
– –
ALKS icon
493
Alkermes
ALKS
$8.2B
$8K ﹤0.01%
174
-110,909
-100% -$5.28M
AMT icon
494
American Tower
AMT
$81.2B
$8K ﹤0.01%
100
– –
CSIQ icon
495
Canadian Solar
CSIQ
$949M
$8K ﹤0.01%
237
-150,682
-100% -$5.66M
ED icon
496
Consolidated Edison
ED
$39.5B
$8K ﹤0.01%
146
+2
+1% +$108
FXI icon
497
iShares China Large-Cap ETF
FXI
$4.2B
$8K ﹤0.01%
216
– –
ILMN icon
498
Illumina
ILMN
$34.4B
$8K ﹤0.01%
53
-34,413
-100% -$5.06M
INCY icon
499
Incyte
INCY
$25.9B
$8K ﹤0.01%
145
-91,001
-100% -$5.65M
LGND icon
500
Ligand Pharmaceuticals
LGND
$5.67B
$8K ﹤0.01%
+200
New +$8.34K
18 19
20
21 22

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NRC
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HJMC
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JI
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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.