We are live on ! Find out more
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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$44.9B
$10K ﹤0.01%
1,206
+6
+0.5% +$49
SPLK
527
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
+173
New +$10.6K
PLL
528
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
100
– –
COKE icon
529
Coca-Cola Consolidated
COKE
$13B
$9K ﹤0.01%
1,000
– –
ETN icon
530
Eaton
ETN
$162B
$9K ﹤0.01%
127
– –
FXI icon
531
iShares China Large-Cap ETF
FXI
$4.2B
$9K ﹤0.01%
216
– –
NVO
532
Novo Nordisk
NVO
$205B
$9K ﹤0.01%
420
– –
OTEX icon
533
Open Text
OTEX
$6.1B
$9K ﹤0.01%
+324
New +$9.19K
PCH
534
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
208
– –
VMI icon
535
Valmont Industries
VMI
$9.28B
$9K ﹤0.01%
+67
New +$8.94K
SCTY
536
DELISTED
SolarCity Corporation
SCTY
$9K ﹤0.01%
+181
New +$9.72K
BRW
537
Saba Capital Income & Opportunities Fund
BRW
$329M
$8K ﹤0.01%
737
– –
EMD
538
Western Asset Emerging Markets Debt Fund
EMD
$615M
$8K ﹤0.01%
500
– –
IYZ icon
539
iShares US Telecommunications ETF
IYZ
$1.29B
$8K ﹤0.01%
295
+185
+168% +$5.47K
STZ icon
540
Constellation Brands
STZ
$22.4B
$8K ﹤0.01%
79
– –
NATI
541
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
+249
New +$7.73K
WWE
542
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
+644
New +$8.08K
WBK
543
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
300
– –
RTLA
544
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$8K ﹤0.01%
+100
New +$14.9K
QIHU
545
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8K ﹤0.01%
+142
New +$9.37K
POM
546
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
300
– –
MFIC icon
547
MidCap Financial Investment
MFIC
$799M
$7K ﹤0.01%
333
– –
NUE icon
548
Nucor
NUE
$57.3B
$7K ﹤0.01%
150
– –
PEG icon
549
Public Service Enterprise Group
PEG
$36.5B
$7K ﹤0.01%
176
– –
TER icon
550
Teradyne
TER
$58.2B
$7K ﹤0.01%
346
– –
20 21
22
23 24

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.