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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
PFE icon
51
Pfizer
PFE
$160B
$1.1M 0.45%
36,225
+318
+0.9% +$9.48K
VZ icon
52
Verizon
VZ
$205B
$1.1M 0.45%
23,145
+297
+1% +$14K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$958K 0.39%
5,125
-1,525
-23% -$280K
SJT
54
San Juan Basin Royalty Trust
SJT
$127M
$927K 0.38%
52,496
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$892K 0.36%
11,316
+136
+1% +$10.2K
TMO icon
56
Thermo Fisher Scientific
TMO
$233B
$891K 0.36%
7,407
+90
+1% +$10.7K
DIS icon
57
Walt Disney
DIS
$184B
$886K 0.36%
11,062
+104
+0.9% +$8.06K
KKR icon
58
KKR & Co
KKR
$98.1B
$883K 0.36%
38,645
+500
+1% +$12.1K
DE icon
59
Deere & Co
DE
$168B
$876K 0.35%
9,648
+146
+2% +$12.8K
GM icon
60
General Motors
GM
$75.6B
$868K 0.35%
25,231
+156
+0.6% +$5.73K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$848K 0.34%
11,299
+132
+1% +$9.88K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.34%
12,812
+90
+0.7% +$5.66K
WMB icon
63
Williams Companies
WMB
$90.7B
$841K 0.34%
20,717
+257
+1% +$10.4K
AIG icon
64
American International
AIG
$40B
$838K 0.34%
16,751
+125
+0.8% +$6.22K
COL
65
DELISTED
Rockwell Collins
COL
$837K 0.34%
10,505
+131
+1% +$10.3K
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$815K 0.33%
18,353
+206
+1% +$8.99K
KMI icon
67
Kinder Morgan
KMI
$70.2B
$786K 0.32%
24,184
+171
+0.7% +$5.73K
MO icon
68
Altria Group
MO
$113B
$785K 0.32%
20,966
+209
+1% +$7.59K
VOD icon
69
Vodafone
VOD
$36.7B
$774K 0.31%
21,028
+2,413
+13% +$93K
C icon
70
Citigroup
C
$223B
$771K 0.31%
16,197
+257
+2% +$12.8K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$770K 0.31%
22,293
+284
+1% +$9.71K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$753K 0.3%
18,307
+249
+1% +$9.68K
CHL
73
DELISTED
China Mobile Limited
CHL
$744K 0.3%
+16,310
New +$774K
GDX icon
74
VanEck Gold Miners ETF
GDX
$32.3B
$743K 0.3%
31,470
+192
+0.6% +$4.71K
BX icon
75
Blackstone
BX
$108B
$740K 0.3%
22,682
+21
+0.1% +$670
1 2
3
4 5

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SJIA
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NRC
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DFAM
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AI
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HJMC
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HA
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JI
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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.