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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
FHI icon
601
Federated Hermes
FHI
$4.84B
$4K ﹤0.01%
140
– –
FLEX icon
602
Flex
FLEX
$42.6B
$4K ﹤0.01%
531
– –
BRSL
603
Brightstar Lottery PLC
BRSL
$2.07B
$4K ﹤0.01%
300
– –
IONS icon
604
Ionis Pharmaceuticals
IONS
$10.4B
$4K ﹤0.01%
+100
New +$4.85K
IP icon
605
International Paper
IP
$21.1B
$4K ﹤0.01%
88
– –
LHX icon
606
L3Harris
LHX
$48.8B
$4K ﹤0.01%
60
– –
MSEX icon
607
Middlesex Water
MSEX
$1.09B
$4K ﹤0.01%
168
– –
AATC
608
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$4K ﹤0.01%
+800
New +$4.28K
YHOO
609
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
RBS.PRN
610
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$4K ﹤0.01%
+161
New +$3.59K
XRSC
611
DELISTED
XRS CORP COM STK (MN)
XRSC
$4K ﹤0.01%
+1,400
New +$3.81K
BBT.PRG
612
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$4K ﹤0.01%
+205
New +$4.16K
BCS.PRA.CL
613
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$4K ﹤0.01%
+165
New +$4.19K
DO
614
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
81
– –
CDE icon
615
Coeur Mining
CDE
$22.8B
$3K ﹤0.01%
+300
New +$3.23K
CRDF icon
616
Cardiff Oncology
CRDF
$76.7M
$3K ﹤0.01%
7
– –
IYZ icon
617
iShares US Telecommunications ETF
IYZ
$1.29B
$3K ﹤0.01%
110
– –
MFC icon
618
Manulife Financial
MFC
$71.6B
$3K ﹤0.01%
158
– –
MGM icon
619
MGM Resorts International
MGM
$10.8B
$3K ﹤0.01%
100
– –
NNN icon
620
NNN REIT
NNN
$8.7B
$3K ﹤0.01%
98
– –
OMCL icon
621
Omnicell
OMCL
$1.52B
$3K ﹤0.01%
100
– –
PHG icon
622
Philips
PHG
$26.3B
$3K ﹤0.01%
134
– –
PPG icon
623
PPG Industries
PPG
$25.2B
$3K ﹤0.01%
26
– –
SU icon
624
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
– –
VET icon
625
Vermilion Energy
VET
$1.94B
$3K ﹤0.01%
49
– –
23 24
25
26 27

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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
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.