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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
LNCE
676
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-500
Closed -$14K
GAZ
677
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-50
Closed –
PLPM
678
DELISTED
Planet Payment, Inc
PLPM
– –
-7,400
Closed -$20K
WBMD
679
DELISTED
WebMD Health Corp.
WBMD
– –
-221
Closed -$9K
CACB
680
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
32
– –
INVN
681
DELISTED
Invensense Inc
INVN
– –
-200
Closed -$5K
EXAR
682
DELISTED
Exar Corporation
EXAR
– –
-700
Closed -$8K
HAR
683
DELISTED
Harman International Industries
HAR
– –
-56,196
Closed -$5.98M
LIOX
684
DELISTED
Lionbridge Technologies
LIOX
– –
-2,000
Closed -$13K
VASC
685
DELISTED
Vascular Solutions Inc
VASC
– –
-250
Closed -$7K
LOCK
686
DELISTED
LifeLock, Inc.
LOCK
– –
-406
Closed -$7K
DTLK
687
DELISTED
Datalink Corp
DTLK
– –
-1,100
Closed -$15K
BEBE
688
DELISTED
Bebe Stores Inc
BEBE
– –
-190
Closed -$12K
RAX
689
DELISTED
Rackspace Hosting Inc
RAX
– –
-65
Closed -$2K
BCS.PR.CL
690
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-338
Closed -$9K
SQNM
691
DELISTED
SEQUENOM INC NEW
SQNM
– –
-675
Closed -$2K
DWA
692
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-100
Closed -$3K
BCS.PRC
693
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-126
Closed -$3K
ARO
694
DELISTED
Aeropostale Inc
ARO
– –
-1,270
Closed -$6K
ATML
695
DELISTED
ATMEL CORP
ATML
– –
-2,400
Closed -$20K
ALU
696
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
42
+21
+100% +$81
RENT
697
DELISTED
RENTRAK CORP
RENT
– –
-163
Closed -$10K
DYAX
698
DELISTED
DYAX CORPORATION
DYAX
– –
-1,088
Closed -$10K
SPDC
699
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-1,450
Closed -$5K
PVA
700
DELISTED
PENN VIRGINIA CORP
PVA
– –
-779
Closed -$14K
26 27
28
29 30

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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.