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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
BYD icon
626
Boyd Gaming
BYD
$5.78B
$4K ﹤0.01%
300
– –
CALM icon
627
Cal-Maine
CALM
$3.72B
$4K ﹤0.01%
+109
New +$4.64K
CRAI icon
628
CRA International
CRAI
$1.08B
$4K ﹤0.01%
+148
New +$4.35K
EWW icon
629
iShares MSCI Mexico ETF
EWW
$1.79B
$4K ﹤0.01%
+63
New +$4.05K
FLEX icon
630
Flex
FLEX
$42.6B
$4K ﹤0.01%
531
– –
GNRC icon
631
Generac Holdings
GNRC
$11.6B
$4K ﹤0.01%
82
– –
ICF icon
632
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
+76
New +$3.54K
IHF icon
633
iShares US Healthcare Providers ETF
IHF
$1.24B
$4K ﹤0.01%
+160
New +$3.6K
LSTR icon
634
Landstar System
LSTR
$6.17B
$4K ﹤0.01%
+62
New +$4.61K
LVS icon
635
Las Vegas Sands
LVS
$28.7B
$4K ﹤0.01%
69
– –
MCHI icon
636
iShares MSCI China ETF
MCHI
$6.21B
$4K ﹤0.01%
+73
New +$3.54K
PBJ icon
637
Invesco Food & Beverage ETF
PBJ
$90.9M
$4K ﹤0.01%
+122
New +$3.62K
PBW icon
638
Invesco WilderHill Clean Energy ETF
PBW
$400M
$4K ﹤0.01%
160
-320
-67% -$8.95K
RYN icon
639
Rayonier
RYN
$6.14B
$4K ﹤0.01%
165
– –
SRE icon
640
Sempra
SRE
$55.4B
$4K ﹤0.01%
+80
New +$4.36K
STRA icon
641
Strategic Education
STRA
$1.9B
$4K ﹤0.01%
+60
New +$4.24K
VDE icon
642
Vanguard Energy ETF
VDE
$10.6B
$4K ﹤0.01%
38
– –
XLF icon
643
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4K ﹤0.01%
+173
New +$3.62K
XTN icon
644
State Street SPDR S&P Transportation ETF
XTN
$370M
$4K ﹤0.01%
+72
New +$3.59K
SPWR
645
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
240
+16
+7% +$297
TWTR
646
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
120
– –
MIC
647
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
50
– –
CDK
648
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+100
New +$3.54K
TLGT
649
DELISTED
Teligent, Inc
TLGT
$4K ﹤0.01%
+50
New +$4.69K
BITA
650
DELISTED
Bitauto Holdings Limited
BITA
$4K ﹤0.01%
+60
New +$4.61K
24 25
26
27 28

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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.