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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
ENTG icon
551
Entegris
ENTG
$22.2B
– –
-800
Closed -$10K
EPP icon
552
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-3,300
Closed -$159K
EQNR icon
553
Equinor
EQNR
$98.6B
– –
-351
Closed -$10K
EVV
554
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,581
Closed -$39K
EWX icon
555
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
– –
-1,050
Closed -$50K
EXTR icon
556
Extreme Networks
EXTR
$3.03B
– –
-3,475
Closed -$20K
FHI icon
557
Federated Hermes
FHI
$4.84B
– –
-140
Closed -$4K
FHN icon
558
First Horizon
FHN
$11.6B
– –
-1,400
Closed -$17K
FUL icon
559
H.B. Fuller
FUL
$3.07B
– –
-100
Closed -$5K
GPK icon
560
Graphic Packaging
GPK
$3.35B
– –
-142,663
Closed -$1.45M
GPRE icon
561
Green Plains
GPRE
$984M
– –
-228,422
Closed -$6.84M
HII icon
562
Huntington Ingalls Industries
HII
$11.7B
– –
-59,831
Closed -$6.12M
HIMX
563
Himax Technologies
HIMX
$2.45B
– –
-1,600
Closed -$18K
HUN icon
564
Huntsman Corp
HUN
$1.69B
– –
-567
Closed -$14K
IEMG icon
565
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-1,645
Closed -$81K
IEV icon
566
iShares Europe ETF
IEV
$1.7B
– –
-1,925
Closed -$93K
IGD
567
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-250
Closed -$2K
IGE icon
568
iShares North American Natural Resources ETF
IGE
$775M
– –
-1,660
Closed -$74K
INCY icon
569
Incyte
INCY
$25.9B
– –
-145
Closed -$8K
INOD icon
570
Innodata
INOD
$2.04B
– –
-3,200
Closed -$9K
IONS icon
571
Ionis Pharmaceuticals
IONS
$10.4B
– –
-100
Closed -$4K
IYR icon
572
iShares US Real Estate ETF
IYR
$4.6B
– –
-371
Closed -$25K
JACK icon
573
Jack in the Box
JACK
$305M
– –
-96
Closed -$6K
JCI icon
574
Johnson Controls International
JCI
$86.1B
– –
-286
Closed -$14K
LAB icon
575
Standard BioTools
LAB
$256M
– –
-130,029
Closed -$5.73M
21 22
23
24 25

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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.