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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
+11.94%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.2M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.17%
Holding
745
New
64
Increased
122
Reduced
131
Closed
234

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.79M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
GLW icon
Corning
GLW
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$7.17M
2
GPRE icon
Green Plains
GPRE
+$6.84M
3
HII icon
Huntington Ingalls Industries
HII
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Industrials 16.34%
3 Technology 13.36%
4 Miscellaneous 12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
526
Coeur Mining
CDE
$22.8B
– –
-300
Closed -$3K
CLB icon
527
Core Laboratories
CLB
$564M
– –
-146
Closed -$29K
CLDT
528
Chatham Lodging
CLDT
$622M
– –
-625
Closed -$13K
CM icon
529
Canadian Imperial Bank of Commerce
CM
$105B
– –
-55
Closed -$2K
CMF icon
530
iShares California Muni Bond ETF
CMF
$4.63B
– –
-964
Closed -$55K
CMI icon
531
Cummins
CMI
$79B
– –
-100
Closed -$15K
CNA icon
532
CNA Financial
CNA
$13.2B
$0 ﹤0.01%
10
– –
CNI icon
533
Canadian National Railway
CNI
$76.5B
– –
-622
Closed -$35K
CRDF icon
534
Cardiff Oncology
CRDF
$76.7M
– –
-7
Closed -$3K
CSIQ icon
535
Canadian Solar
CSIQ
$949M
– –
-237
Closed -$8K
CSQ icon
536
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-2,034
Closed -$23K
CTLP
537
DELISTED
Cantaloupe
CTLP
– –
-3,600
Closed -$7K
CVGW
538
DELISTED
Calavo Growers
CVGW
– –
-400
Closed -$14K
CWT icon
539
California Water Service
CWT
$3.1B
– –
-231
Closed -$6K
DAN icon
540
Dana Inc
DAN
$3.23B
– –
-200
Closed -$5K
DAR icon
541
Darling Ingredients
DAR
$9.69B
– –
-200
Closed -$4K
DBA icon
542
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-68
Closed -$2K
DDD icon
543
3D Systems Corp
DDD
$570M
– –
-800
Closed -$47K
DLS icon
544
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-510
Closed -$33K
DXCM icon
545
DexCom
DXCM
$33.7B
– –
-545,212
Closed -$5.64M
DXLG icon
546
Destination XL Group
DXLG
$34.3M
– –
-3,400
Closed -$19K
EBND icon
547
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-465
Closed -$14K
ED icon
548
Consolidated Edison
ED
$39.5B
– –
-146
Closed -$8K
ELD icon
549
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-690
Closed -$32K
EMB icon
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-190
Closed -$21K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Crosspoint Capital Strategies held 745 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies's Q2 2014 filing shows 64 new, 122 increased, 131 reduced and 234 closed positions. Its largest new stake was Alaska Air: 184,578 shares worth $4.22M. The largest sale was World Wrestling Entertainment, an estimated $7.17M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Crosspoint Capital Strategies's largest Q2 2014 buy was Alaska Air: 184,578 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Delta Air Lines in Q2 2014, an estimated $4.3M increase.
  • Crosspoint Capital Strategies's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $5.19M.
  • Crosspoint Capital Strategies fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $7.17M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q2 2014.
  • Crosspoint Capital Strategies opened 64 new positions and closed 234 in Q2 2014.
  • Crosspoint Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.