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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
TER icon
526
Teradyne
TER
$58.2B
$7K ﹤0.01%
346
– –
TTEC icon
527
TTEC Holdings
TTEC
$68M
$7K ﹤0.01%
+300
New +$6.94K
UL icon
528
Unilever
UL
$139B
$7K ﹤0.01%
154
– –
WSM icon
529
Williams-Sonoma
WSM
$28.1B
$7K ﹤0.01%
200
– –
YPF icon
530
YPF Sociedad Anonima ADS
YPF
$19.8B
$7K ﹤0.01%
229
– –
VTNR
531
DELISTED
Vertex Energy, Inc
VTNR
$7K ﹤0.01%
+1,100
New +$4.23K
CLGX
532
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
+225
New +$7.4K
BFYT
533
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7K ﹤0.01%
+700
New +$7.9K
DFRG
534
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7K ﹤0.01%
+250
New +$6.16K
BLMT
535
DELISTED
BSB Bancorp, Inc.
BLMT
$7K ﹤0.01%
+400
New +$6.52K
P
536
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
242
-155,785
-100% -$5.4M
VASC
537
DELISTED
Vascular Solutions Inc
VASC
$7K ﹤0.01%
+250
New +$6.22K
LOCK
538
DELISTED
LifeLock, Inc.
LOCK
$7K ﹤0.01%
406
-259,873
-100% -$5.07M
REN
539
DELISTED
Resolute Energy Corporaton
REN
$7K ﹤0.01%
+200
New +$8.36K
RBS.PRL.CL
540
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7K ﹤0.01%
+329
New +$6.92K
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
+500
New +$6.5K
ETRM
542
DELISTED
EnteroMedics Inc.
ETRM
$7K ﹤0.01%
+4
New +$9.47K
AWF
543
AllianceBernstein Global High Income Fund
AWF
$880M
$6K ﹤0.01%
431
– –
AWR icon
544
American States Water
AWR
$3.52B
$6K ﹤0.01%
172
– –
BTE icon
545
Baytex Energy
BTE
$3.37B
$6K ﹤0.01%
150
– –
CWCO icon
546
Consolidated Water Co
CWCO
$482M
$6K ﹤0.01%
438
– –
CWT icon
547
California Water Service
CWT
$3.1B
$6K ﹤0.01%
231
– –
JACK icon
548
Jack in the Box
JACK
$305M
$6K ﹤0.01%
+96
New +$5.23K
MPT
549
Medical Properties Trust
MPT
$2.41B
$6K ﹤0.01%
500
– –
NVEC icon
550
NVE Corp
NVEC
$518M
$6K ﹤0.01%
+100
New +$5.72K
20 21
22
23 24

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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.