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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
-0.25%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$130M
Cap. Flow
-$127M
Cap. Flow %
-94.3%
Top 10 Hldgs %
32.25%
Holding
543
New
34
Increased
109
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
CPRI icon
Capri Holdings
CPRI
+$888K
4
YHOO
Yahoo Inc
YHOO
+$701K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$521K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.14M
2
AA icon
Alcoa
AA
+$5.02M
3
TRN icon
Trinity Industries
TRN
+$4.75M
4
WLK icon
Westlake Corp
WLK
+$4.72M
5
LYB icon
LyondellBasell Industries
LYB
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.76%
2 Energy 17.26%
3 Financials 14.7%
4 Communication Services 10.84%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
476
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
65
-197
-75% -$5.55K
AHT
477
Ashford Hospitality Trust
AHT
$21.6M
– –
0
– –
EZPW icon
478
Ezcorp Inc
EZPW
$2.11B
$1K ﹤0.01%
+141
New +$1.46K
GD icon
479
General Dynamics
GD
$103B
$1K ﹤0.01%
7
– –
HQH
480
abrdn Healthcare Investors
HQH
$1.33B
$1K ﹤0.01%
19
– –
NGD
481
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
200
– –
SB icon
482
Safe Bulkers
SB
$857M
$1K ﹤0.01%
155
-1,800
-92% -$14.5K
WELL icon
483
Welltower
WELL
$173B
$1K ﹤0.01%
16
– –
CZZ
484
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
106
– –
LPT
485
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
30
– –
MDR
486
DELISTED
McDermott International
MDR
$1K ﹤0.01%
33
– –
JOY
487
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
+25
New +$1.52K
PGN
488
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+101
New +$843
DO
489
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
31
– –
ALK icon
490
Alaska Air
ALK
$4.71B
– –
-184,578
Closed -$4.22M
AMKR icon
491
Amkor Technology
AMKR
$12.9B
– –
-2,700
Closed -$26K
AXDX
492
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$20K
CAR icon
493
Avis
CAR
$4.93B
– –
-75,755
Closed -$4.39M
CNA icon
494
CNA Financial
CNA
$13.2B
$0 ﹤0.01%
10
– –
CNMD icon
495
CONMED
CNMD
$1.51B
– –
-600
Closed -$24K
COO icon
496
Cooper Companies
COO
$13.8B
– –
-1,200
Closed -$48K
EOG icon
497
EOG Resources
EOG
$75.8B
– –
-38,597
Closed -$4.38M
EP.PRC icon
498
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-455
Closed -$25.9K
FANG icon
499
Diamondback Energy
FANG
$56.1B
– –
-51,346
Closed -$4.35M
FL
500
DELISTED
Foot Locker
FL
– –
-87,356
Closed -$4.24M
18 19
20
21 22

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Crosspoint Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Crosspoint Capital Strategies held 543 positions worth $135M, down 49% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $127M in Q3 2014, closing 42 positions and reducing 78 holdings. Its most notable exit was Trinity Industries, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Crosspoint Capital Strategies opened a new position in NorthStar Realty Finance Corp. worth $283K.

  • Crosspoint Capital Strategies's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 8,000 shares worth $283K.
  • Crosspoint Capital Strategies added most to ProShares Short S&P500 in Q3 2014, an estimated $2.18M increase.
  • Crosspoint Capital Strategies's biggest Q3 2014 reduction was Southwest Airlines, cutting an estimated $5.14M.
  • Crosspoint Capital Strategies fully exited Trinity Industries in Q3 2014, selling an estimated $4.75M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $135M portfolio in Q3 2014.
  • Crosspoint Capital Strategies opened 34 new positions and closed 42 in Q3 2014.
  • Crosspoint Capital Strategies's portfolio value fell 49% quarter-over-quarter to $135M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2014, filed 27 Feb 2015.