We are live on ! Find out more
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
X
626
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
ZBH icon
627
Zimmer Biomet
ZBH
$19B
$3K ﹤0.01%
28
– –
MIC
628
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
50
– –
CTWS
629
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
100
– –
NFX
630
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
SBY
631
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
179
– –
DWA
632
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
100
– –
BCS.PRC
633
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3K ﹤0.01%
+126
New +$3.22K
ACI
634
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
+60
New +$2.57K
SI
635
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
20
– –
GLF
636
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3K ﹤0.01%
+75
New +$3.32K
CM icon
637
Canadian Imperial Bank of Commerce
CM
$105B
$2K ﹤0.01%
55
– –
DBA icon
638
Invesco DB Agriculture Fund
DBA
$1.25B
$2K ﹤0.01%
68
– –
EPI icon
639
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2K ﹤0.01%
100
– –
IGD
640
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$2K ﹤0.01%
250
– –
NSC icon
641
Norfolk Southern
NSC
$78.1B
$2K ﹤0.01%
25
– –
TXT icon
642
Textron
TXT
$14.2B
$2K ﹤0.01%
48
– –
VRN
643
DELISTED
Veren
VRN
$2K ﹤0.01%
+56
New +$1.81K
CHK
644
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$4.87K
XCRA
645
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
250
– –
ISLE
646
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
300
– –
RAX
647
DELISTED
Rackspace Hosting Inc
RAX
$2K ﹤0.01%
+65
New +$2.33K
SQNM
648
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
675
– –
URS
649
DELISTED
URS CORP
URS
$2K ﹤0.01%
40
– –
OIL
650
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
+73
New +$1.69K
24 25
26
27 28

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
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.