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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
CACB
526
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
32
– –
ISIL
527
DELISTED
Intersil Corp
ISIL
– –
-500
Closed -$7K
SSE
528
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+6
New +$143
SNDK
529
DELISTED
SANDISK CORP
SNDK
– –
-42,914
Closed -$3.98M
ALU
530
DELISTED
Alcatel-Lucent
ALU
– –
-42
Closed –
KING
531
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,683
Closed -$32K
AOL
532
DELISTED
AOL INC COMMON STOCK
AOL
– –
-496
Closed -$19K
ANV
533
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
100
– –
APL
534
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-200
Closed -$7K
FST
535
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
300
– –
ITMN
536
DELISTED
INTERMUNE INC
ITMN
– –
-98,522
Closed -$4.37M
FIO
537
DELISTED
FUSION-IO INC COM
FIO
– –
-113,558
Closed -$1.27M
ESV
538
DELISTED
Ensco Rowan plc
ESV
– –
-450
Closed -$94K
IIP
539
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
1
– –
PFIN
540
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
27
– –
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,000
Closed -$32K
JGV
542
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$0 ﹤0.01%
6
– –
WPZ
543
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-5,834
Closed -$292K
18 19 20 21
22

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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.