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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
VDE icon
576
Vanguard Energy ETF
VDE
$10.6B
$5K ﹤0.01%
38
– –
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5K ﹤0.01%
200
– –
PRFT
578
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
+300
New +$6.14K
SPWR
579
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
224
– –
AYR
580
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
264
– –
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
71
– –
DNB
582
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
50
– –
PX
583
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
41
– –
PNK
584
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
200
– –
PRKR
585
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
+100
New +$4.86K
INVN
586
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
200
+100
+100% +$2.09K
SPDC
587
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$5K ﹤0.01%
+1,450
New +$5.96K
TIBX
588
DELISTED
TIBCO SOFTWARE INC
TIBX
$5K ﹤0.01%
236
– –
STSI
589
DELISTED
STAR SCIENTIFIC INC
STSI
$5K ﹤0.01%
6,000
– –
AJG icon
590
Arthur J. Gallagher & Co
AJG
$66.7B
$4K ﹤0.01%
91
– –
AMBA icon
591
Ambarella
AMBA
$3.12B
$4K ﹤0.01%
+150
New +$4.59K
APD icon
592
Air Products & Chemicals
APD
$68B
$4K ﹤0.01%
32
– –
ARTNA icon
593
Artesian Resources
ARTNA
$365M
$4K ﹤0.01%
183
– –
AZN icon
594
AstraZeneca
AZN
$255B
$4K ﹤0.01%
66
– –
BNS icon
595
Scotiabank
BNS
$113B
$4K ﹤0.01%
70
– –
BYD icon
596
Boyd Gaming
BYD
$5.78B
$4K ﹤0.01%
300
– –
CG icon
597
Carlyle Group
CG
$17.5B
$4K ﹤0.01%
100
– –
DAR icon
598
Darling Ingredients
DAR
$9.69B
$4K ﹤0.01%
+200
New +$4.01K
DLR icon
599
Digital Realty Trust
DLR
$71.3B
$4K ﹤0.01%
71
– –
EBAY icon
600
eBay
EBAY
$45.5B
$4K ﹤0.01%
178
– –
22 23
24
25 26

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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.