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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
AEE icon
501
Ameren
AEE
$29.6B
$12K ﹤0.01%
250
– –
AXON
502
Axon Enterprise
AXON
$49.7B
$12K ﹤0.01%
+450
New +$8.88K
BNY
503
Bank of New York Mellon
BNY
$110B
$12K ﹤0.01%
300
– –
IJH icon
504
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12K ﹤0.01%
405
– –
TU icon
505
Telus
TU
$15.4B
$12K ﹤0.01%
648
– –
FRN
506
DELISTED
Invesco Frontier Markets ETF
FRN
$12K ﹤0.01%
852
-1
-0.1% -$15
DWRE
507
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$12K ﹤0.01%
+205
New +$11.5K
ALKS icon
508
Alkermes
ALKS
$8.2B
$11K ﹤0.01%
+196
New +$9.98K
DGRW icon
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11K ﹤0.01%
+355
New +$10.7K
DVYE icon
510
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$11K ﹤0.01%
259
-15
-5% -$653
EWM icon
511
iShares MSCI Malaysia ETF
EWM
$322M
$11K ﹤0.01%
208
– –
IAI icon
512
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$11K ﹤0.01%
250
– –
LAB icon
513
Standard BioTools
LAB
$256M
$11K ﹤0.01%
+338
New +$9.57K
MTW icon
514
Manitowoc
MTW
$686M
$11K ﹤0.01%
+557
New +$10.1K
VRE
515
DELISTED
Veris Residential
VRE
$11K ﹤0.01%
587
-96
-14% -$1.84K
ABB
516
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
FNGN
517
DELISTED
Financial Engines, Inc.
FNGN
$11K ﹤0.01%
300
– –
CAB
518
DELISTED
Cabela's Inc
CAB
$11K ﹤0.01%
200
– –
BIK
519
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$11K ﹤0.01%
+487
New +$11.2K
AMT icon
520
American Tower
AMT
$81.2B
$10K ﹤0.01%
100
– –
CSIQ icon
521
Canadian Solar
CSIQ
$949M
$10K ﹤0.01%
+396
New +$10.8K
GMF icon
522
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$10K ﹤0.01%
123
-2
-2% -$168
GPRO icon
523
GoPro
GPRO
$112M
$10K ﹤0.01%
160
-40
-20% -$2.95K
NLY icon
524
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
227
-370
-62% -$16.7K
NRG icon
525
NRG Energy
NRG
$24.1B
$10K ﹤0.01%
364
– –
19 20
21
22 23

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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 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.