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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
NVS icon
601
Novartis
NVS
$294B
– –
-85
Closed -$6K
OGS icon
602
ONE Gas
OGS
$5B
– –
-129
Closed -$5K
OMCL icon
603
Omnicell
OMCL
$1.52B
– –
-100
Closed -$3K
OMEX icon
604
Odyssey Marine Exploration
OMEX
$52.9M
$0 ﹤0.01%
33
– –
OPCH icon
605
Option Care Health
OPCH
$3.59B
– –
-506
Closed -$14K
OPK icon
606
Opko Health
OPK
$1.12B
– –
-750
Closed -$7K
PBR icon
607
Petrobras
PBR
$118B
– –
-21,525
Closed -$283K
PCRX icon
608
Pacira BioSciences
PCRX
$1.03B
– –
-151
Closed -$11K
PFF icon
609
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-822
Closed -$32K
PGX icon
610
Invesco Preferred ETF
PGX
$3.74B
– –
-340
Closed -$5K
PKX icon
611
POSCO
PKX
$18.5B
– –
-150
Closed -$10K
PPBI
612
DELISTED
Pacific Premier Bancorp
PPBI
– –
-650
Closed -$10K
PRGO icon
613
Perrigo
PRGO
$1.99B
– –
-198
Closed -$31K
PZZA icon
614
Papa John's
PZZA
$765M
– –
-108
Closed -$6K
RPM icon
615
RPM International
RPM
$13.5B
– –
-117
Closed -$5K
RWR icon
616
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-530
Closed -$41K
SCZ icon
617
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,910
Closed -$100K
SHY icon
618
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-90
Closed -$8K
SILC icon
619
Silicom
SILC
$274M
– –
-158
Closed -$10K
SPIP icon
620
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-250
Closed -$7K
SPPP
621
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
– –
-4,000
Closed -$38K
ST icon
622
Sensata Technologies
ST
$6.18B
– –
-623
Closed -$27K
SSYS icon
623
Stratasys
SSYS
$699M
– –
-400
Closed -$42K
STX icon
624
Seagate
STX
$192B
– –
-150
Closed -$8K
TECH icon
625
Bio-Techne
TECH
$11.4B
– –
-400
Closed -$9K
23 24
25
26 27

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NRC
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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.