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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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
601
Super Micro Computer
SMCI
$24.9B
$5K ﹤0.01%
+1,450
New +$4.53K
STE icon
602
Steris
STE
$22.7B
$5K ﹤0.01%
+74
New +$4.57K
TTGT icon
603
TechTarget
TTGT
$283M
$5K ﹤0.01%
+452
New +$4.53K
UVE icon
604
Universal Insurance Holdings
UVE
$1.21B
$5K ﹤0.01%
+254
New +$4.44K
VAC icon
605
Marriott Vacations Worldwide
VAC
$3.83B
$5K ﹤0.01%
+67
New +$4.66K
VRNT
606
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
+157
New +$4.58K
BFX
607
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
+322
New +$4.29K
VRTV
608
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
95
+49
+107% +$2.35K
NTUS
609
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
+140
New +$4.7K
CVA
610
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
+207
New +$4.66K
CORE
611
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
+168
New +$4.87K
BSJK
612
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
+215
New +$5.51K
BSTC
613
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5K ﹤0.01%
+118
New +$4.5K
TUES
614
DELISTED
Tuesday Morning Corp
TUES
$5K ﹤0.01%
+227
New +$4.61K
CHSP
615
DELISTED
Chesapeake Lodging Trust
CHSP
$5K ﹤0.01%
+143
New +$4.75K
APC
616
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
+66
New +$5.75K
P
617
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
+276
New +$5.46K
SONC
618
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
+190
New +$4.82K
CBPO
619
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5K ﹤0.01%
+69
New +$4.28K
PTX
620
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5K ﹤0.01%
+51
New +$4.87K
RCPT
621
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$5K ﹤0.01%
+42
New +$4.25K
DTSI
622
DELISTED
DTS, Inc.
DTSI
$5K ﹤0.01%
+158
New +$4.75K
KNGT
623
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
+161
New +$5K
MHR
624
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5K ﹤0.01%
+1,725
New +$7.35K
ANAC
625
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5K ﹤0.01%
+162
New +$4.86K
23 24
25
26 27

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Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.