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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
LMNR icon
501
Limoneira
LMNR
$246M
$8K ﹤0.01%
+350
New +$7.9K
MFIC icon
502
MidCap Financial Investment
MFIC
$799M
$8K ﹤0.01%
333
– –
NUE icon
503
Nucor
NUE
$57.3B
$8K ﹤0.01%
150
– –
PARA
504
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
126
– –
PCH
505
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
208
– –
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
90
– –
SPEU icon
507
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$8K ﹤0.01%
199
– –
STX icon
508
Seagate
STX
$192B
$8K ﹤0.01%
150
– –
OIIM
509
DELISTED
02Micro International
OIIM
$8K ﹤0.01%
+2,550
New +$8.58K
BOCH
510
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8K ﹤0.01%
+1,250
New +$7.8K
EXAR
511
DELISTED
Exar Corporation
EXAR
$8K ﹤0.01%
+700
New +$8.21K
ISSI
512
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8K ﹤0.01%
+500
New +$6.26K
LNKD
513
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
42
– –
SCTY
514
DELISTED
SolarCity Corporation
SCTY
$8K ﹤0.01%
121
-76,913
-100% -$5.55M
TIVO
515
DELISTED
TIVO INC
TIVO
$8K ﹤0.01%
600
– –
CB
516
DELISTED
CHUBB CORPORATION
CB
$8K ﹤0.01%
89
– –
TCF
517
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
+500
New +$8.14K
ADI icon
518
Analog Devices
ADI
$181B
$7K ﹤0.01%
127
– –
CTLP
519
DELISTED
Cantaloupe
CTLP
$7K ﹤0.01%
+3,600
New +$7.54K
IXG icon
520
iShares Global Financials ETF
IXG
$697M
$7K ﹤0.01%
125
– –
OPK icon
521
Opko Health
OPK
$1.12B
$7K ﹤0.01%
750
– –
PEG icon
522
Public Service Enterprise Group
PEG
$36.5B
$7K ﹤0.01%
176
– –
RYN icon
523
Rayonier
RYN
$6.14B
$7K ﹤0.01%
221
– –
SPIP icon
524
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$7K ﹤0.01%
250
– –
STZ icon
525
Constellation Brands
STZ
$22.4B
$7K ﹤0.01%
79
– –
19 20
21
22 23

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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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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.