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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
ACI
701
DELISTED
ARCH COAL, INC.
ACI
– –
-60
Closed -$3K
ISSI
702
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-500
Closed -$8K
SURG
703
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-7,300
Closed -$22K
RBS.PRN
704
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-161
Closed -$4K
ARUN
705
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-7
Closed –
UPI
706
DELISTED
UROPLASTY INC-NEW
UPI
– –
-2,900
Closed -$11K
ANV
707
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
100
– –
TRLA
708
DELISTED
TRULIA INC (DEL)
TRLA
– –
-472
Closed -$16K
GTIV
709
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-2,200
Closed -$20K
DPO
710
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-1,041
Closed -$14K
EPB
711
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-2,665
Closed -$81K
XRSC
712
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-1,400
Closed -$4K
STSI
713
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-6,000
Closed -$5K
VOCS
714
DELISTED
VOCUS INC
VOCS
– –
-1,100
Closed -$15K
SI
715
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-20
Closed -$3K
LSI
716
DELISTED
LSI CORPORATION
LSI
– –
-2
Closed –
COA
717
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-1,100
Closed -$12K
PACT
718
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-34
Closed –
EXXI
719
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-600
Closed -$14K
COV
720
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-437
Closed -$32K
IIP
721
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
1
-2,574
-100% –
PFIN
722
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
27
– –
WLL
723
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$62K
BBT.PRG
724
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-205
Closed -$4K
CELG
725
DELISTED
Celgene Corp
CELG
– –
-1,000
Closed -$70K
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.