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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
TGNA
626
DELISTED
TEGNA Inc
TGNA
– –
-3,823
Closed -$55K
THRM icon
627
Gentherm
THRM
$1.24B
– –
-940
Closed -$33K
TMUS icon
628
T-Mobile US
TMUS
$191B
– –
-15
Closed –
TSM icon
629
TSMC
TSM
$2.22T
– –
-2,243
Closed -$45K
TTEC icon
630
TTEC Holdings
TTEC
$68M
– –
-300
Closed -$7K
TWI icon
631
Titan International
TWI
$451M
– –
-985
Closed -$19K
VAC icon
632
Marriott Vacations Worldwide
VAC
$3.83B
$0 ﹤0.01%
+5
New +$280
VCIT icon
633
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-1,135
Closed -$96K
VET icon
634
Vermilion Energy
VET
$1.94B
– –
-49
Closed -$3K
VIAV icon
635
Viavi Solutions
VIAV
$9.49B
$0 ﹤0.01%
+7
New +$48
VT icon
636
Vanguard Total World Stock ETF
VT
$81.5B
– –
-4,300
Closed -$257K
WIW
637
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$0 ﹤0.01%
+6
New +$72
XLB icon
638
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-200
Closed -$5K
ZG icon
639
Zillow
ZG
$8.17B
– –
-786
Closed -$23K
VRN
640
DELISTED
Veren
VRN
– –
-56
Closed -$2K
VIVS
641
VivoSim Labs
VIVS
$3.92M
– –
0
– -$1K
VTNR
642
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,100
Closed -$7K
PRFT
643
DELISTED
Perficient Inc
PRFT
– –
-300
Closed -$5K
HA
644
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-991
Closed -$14K
ERF
645
DELISTED
Enerplus Corporation
ERF
– –
-504
Closed -$10K
NS
646
DELISTED
NuStar Energy L.P.
NS
– –
-1,407
Closed -$77K
SPLK
647
DELISTED
Splunk Inc
SPLK
– –
-66,523
Closed -$4.76M
WWE
648
DELISTED
World Wrestling Entertainment
WWE
– –
-248,382
Closed -$7.17M
OIG
649
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-36
Closed -$16K
OIIM
650
DELISTED
02Micro International
OIIM
– –
-2,550
Closed -$8K
24 25
26
27 28

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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.