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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
B
501
Barrick Mining
B
$77.9B
$0 ﹤0.01%
28
– –
HAL icon
502
Halliburton
HAL
$29.6B
– –
-64,026
Closed -$4.65M
HIG icon
503
Hartford Financial Services
HIG
$37.3B
– –
-1,000
Closed -$35K
HST icon
504
Host Hotels & Resorts
HST
$15.3B
– –
-110
Closed -$3K
ILMN icon
505
Illumina
ILMN
$34.4B
– –
-25,938
Closed -$4.19M
LAZ icon
506
Lazard
LAZ
$4.21B
– –
-83,922
Closed -$4.5M
LYB icon
507
LyondellBasell Industries
LYB
$20.4B
– –
-43,063
Closed -$4.72M
MAR icon
508
Marriott International
MAR
$92.3B
– –
-70,050
Closed -$4.63M
NBR icon
509
Nabors Industries
NBR
$1.36B
– –
-3,182
Closed -$4.63M
OMEX icon
510
Odyssey Marine Exploration
OMEX
$52.9M
$0 ﹤0.01%
33
– –
PBT
511
Permian Basin Royalty Trust
PBT
$1.57B
– –
-10,875
Closed -$153K
PDP icon
512
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-4,285
Closed -$169K
R icon
513
Ryder
R
$9.51B
– –
-50,037
Closed -$4.5M
SWKS icon
514
Skyworks Solutions
SWKS
$10.1B
– –
-89,193
Closed -$4.65M
TRN icon
515
Trinity Industries
TRN
$2.35B
– –
-146,649
Closed -$4.75M
URI icon
516
United Rentals
URI
$64.6B
– –
-40,815
Closed -$4.54M
VAC icon
517
Marriott Vacations Worldwide
VAC
$3.83B
– –
-5
Closed –
VIAV icon
518
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
7
– –
WIW
519
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$0 ﹤0.01%
6
– –
WLK icon
520
Westlake Corp
WLK
$9.45B
– –
-52,193
Closed -$4.72M
RAD
521
DELISTED
Rite Aid Corporation
RAD
– –
-29,134
Closed -$3.9M
CLR
522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-57,778
Closed -$4.38M
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
– –
-31,820
Closed -$4.67M
STI
524
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,000
Closed -$39K
ARRS
525
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-134,780
Closed -$4.66M
18 19 20
21
22

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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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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.