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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
+11.3%
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
ACCO icon
651
Acco Brands
ACCO
$396M
$1K ﹤0.01%
107
– –
AGEN
652
Agenus
AGEN
$352M
$1K ﹤0.01%
10
– –
BLDP
653
Ballard Power Systems
BLDP
$706M
$1K ﹤0.01%
+200
New +$646
GD icon
654
General Dynamics
GD
$103B
$1K ﹤0.01%
7
– –
GLNG icon
655
Golar LNG
GLNG
$5.26B
$1K ﹤0.01%
27
– –
HQH
656
abrdn Healthcare Investors
HQH
$1.33B
$1K ﹤0.01%
19
– –
LUV icon
657
Southwest Airlines
LUV
$19.5B
$1K ﹤0.01%
50
– –
MT icon
658
ArcelorMittal
MT
$56.3B
$1K ﹤0.01%
33
– –
NAT icon
659
Nordic American Tanker
NAT
$1.43B
$1K ﹤0.01%
75
– –
NGD
660
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
200
– –
OMEX icon
661
Odyssey Marine Exploration
OMEX
$52.9M
$1K ﹤0.01%
33
– –
VIVS
662
VivoSim Labs
VIVS
$3.92M
– –
0
– –
CZZ
663
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
106
– –
MDR
664
DELISTED
McDermott International
MDR
$1K ﹤0.01%
33
– –
FST
665
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
300
– –
KMR
666
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
19
-1
-5% -$69
AMKR icon
667
Amkor Technology
AMKR
$12.9B
– –
-3,000
Closed -$18K
ARWR icon
668
Arrowhead Research
ARWR
$12.5B
– –
-491
Closed -$10K
CNA icon
669
CNA Financial
CNA
$13.2B
$0 ﹤0.01%
10
– –
GDXJ icon
670
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-2,119
Closed -$89K
B
671
Barrick Mining
B
$77.9B
$0 ﹤0.01%
28
– –
IGA
672
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
– –
-2,000
Closed -$24K
IGF icon
673
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-70
Closed -$3K
SMCI icon
674
Super Micro Computer
SMCI
$24.9B
– –
-4,930
Closed -$10K
TMUS icon
675
T-Mobile US
TMUS
$191B
$0 ﹤0.01%
+15
New +$475
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.