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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
ENLC
676
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-268
Closed -$11K
LUMO
677
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-29
Closed -$10K
LCI
678
DELISTED
Lannett Company, Inc.
LCI
– –
-60
Closed -$11K
OCLR
679
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
100
– –
GAZ
680
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
50
– –
CACB
681
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
32
– –
NKY
682
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-645
Closed -$11K
ALU
683
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
21
– –
ZGNX
684
DELISTED
Zogenix, Inc.
ZGNX
– –
-293
Closed -$11K
GEVA
685
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-100
Closed -$10K
ARUN
686
DELISTED
ARUBA NETWORKS, INC.
ARUN
$0 ﹤0.01%
+7
New +$140
ANV
687
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
100
– –
LSI
688
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
2
– –
PACT
689
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
+34
New +$244
CADX
690
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-782
Closed -$11K
PFIN
691
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
27
– –
JGV
692
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$0 ﹤0.01%
6
– –
24 25 26 27
28

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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.