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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
NVS icon
551
Novartis
NVS
$294B
$6K ﹤0.01%
85
– –
PBW icon
552
Invesco WilderHill Clean Energy ETF
PBW
$400M
$6K ﹤0.01%
160
– –
PZZA icon
553
Papa John's
PZZA
$765M
$6K ﹤0.01%
+108
New +$5.33K
WELL icon
554
Welltower
WELL
$173B
$6K ﹤0.01%
96
– –
JPS
555
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
650
– –
TWTR
556
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
120
– –
ZIXI
557
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
+1,400
New +$6.29K
IPHI
558
DELISTED
INPHI CORPORATION
IPHI
$6K ﹤0.01%
+400
New +$5.4K
RTEC
559
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
+500
New +$5.7K
ISIL
560
DELISTED
Intersil Corp
ISIL
$6K ﹤0.01%
500
– –
ARO
561
DELISTED
Aeropostale Inc
ARO
$6K ﹤0.01%
1,270
+1,170
+1,170% +$8.15K
APL
562
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6K ﹤0.01%
200
– –
FTR
563
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
70
– –
VG
564
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
+1,500
New +$6.39K
ARP
565
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6K ﹤0.01%
300
– –
POM
566
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K ﹤0.01%
300
– –
BCE icon
567
BCE
BCE
$21.8B
$5K ﹤0.01%
108
– –
CAG icon
568
Conagra Brands
CAG
$7.69B
$5K ﹤0.01%
215
– –
COST icon
569
Costco
COST
$415B
$5K ﹤0.01%
44
– –
DAN icon
570
Dana Inc
DAN
$3.23B
$5K ﹤0.01%
200
– –
FUL icon
571
H.B. Fuller
FUL
$3.07B
$5K ﹤0.01%
+100
New +$4.83K
GNRC icon
572
Generac Holdings
GNRC
$11.6B
$5K ﹤0.01%
82
– –
OGS icon
573
ONE Gas
OGS
$5B
$5K ﹤0.01%
+129
New +$4.44K
PGX icon
574
Invesco Preferred ETF
PGX
$3.74B
$5K ﹤0.01%
340
– –
RPM icon
575
RPM International
RPM
$13.5B
$5K ﹤0.01%
117
– –
21 22
23
24 25

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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.