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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
-0.25%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$130M
Cap. Flow
-$127M
Cap. Flow %
-94.3%
Top 10 Hldgs %
32.25%
Holding
543
New
34
Increased
109
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
CPRI icon
Capri Holdings
CPRI
+$888K
4
YHOO
Yahoo Inc
YHOO
+$701K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$521K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.14M
2
AA icon
Alcoa
AA
+$5.02M
3
TRN icon
Trinity Industries
TRN
+$4.75M
4
WLK icon
Westlake Corp
WLK
+$4.72M
5
LYB icon
LyondellBasell Industries
LYB
+$4.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.76%
2 Energy 17.26%
3 Financials 14.7%
4 Communication Services 10.84%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$831K 0.61%
23,106
+2,299
+11% +$91.1K
CPRI icon
52
Capri Holdings
CPRI
$1.5B
$812K 0.6%
11,380
+11,048
+3,328% +$888K
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$795K 0.59%
19,475
+796
+4% +$31.5K
DAL icon
54
Delta Air Lines
DAL
$53.4B
$792K 0.59%
21,914
-110,217
-83% -$4.21M
YHOO
55
DELISTED
Yahoo Inc
YHOO
$790K 0.58%
19,388
+18,688
+2,670% +$701K
SJT
56
San Juan Basin Royalty Trust
SJT
$127M
$781K 0.58%
41,106
-150
-0.4% -$2.79K
PFE icon
57
Pfizer
PFE
$160B
$729K 0.54%
26,002
-7,914
-23% -$222K
ABBV icon
58
AbbVie
ABBV
$457B
$590K 0.44%
10,216
+265
+3% +$14.7K
COF icon
59
Capital One
COF
$133B
$580K 0.43%
7,106
-1,734
-20% -$142K
CRT
60
Cross Timbers Royalty Trust
CRT
$63.1M
$530K 0.39%
16,661
– –
PNC icon
61
PNC Financial Services
PNC
$97.1B
$528K 0.39%
6,167
-906
-13% -$77K
ECHO
62
EchoStar
ECHO
$25.1B
$517K 0.38%
13,093
– –
GILD icon
63
Gilead Sciences
GILD
$185B
$512K 0.38%
4,813
+8
+0.2% +$783
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$505K 0.37%
9,890
+33
+0.3% +$1.65K
T icon
65
AT&T
T
$174B
$500K 0.37%
18,784
+90
+0.5% +$2.39K
XOM icon
66
ExxonMobil
XOM
$644B
$455K 0.34%
4,833
+2
+0% +$199
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
$448K 0.33%
8,473
+6,042
+249% +$357K
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$444K 0.33%
15,999
+1,045
+7% +$29.5K
CVX icon
69
Chevron
CVX
$392B
$425K 0.31%
3,560
+500
+16% +$63.8K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.28%
4,431
+87
+2% +$7.23K
M icon
71
Macy's
M
$5.92B
$362K 0.27%
6,216
+20
+0.3% +$1.19K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$360K 0.27%
6,516
+192
+3% +$11.1K
JNJ icon
73
Johnson & Johnson
JNJ
$642B
$347K 0.26%
3,258
-14
-0.4% -$1.45K
AAL icon
74
American Airlines Group
AAL
$9.08B
$337K 0.25%
9,488
+37
+0.4% +$1.46K
DVA icon
75
DaVita
DVA
$11.4B
$334K 0.25%
4,563
+16
+0.4% +$1.17K
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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Crosspoint Capital Strategies's Q3 2014 Portfolio in Review

As of Q3 2014, Crosspoint Capital Strategies held 543 positions worth $135M, down 49% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $127M in Q3 2014, closing 42 positions and reducing 78 holdings. Its most notable exit was Trinity Industries, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Crosspoint Capital Strategies opened a new position in NorthStar Realty Finance Corp. worth $283K.

  • Crosspoint Capital Strategies's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 8,000 shares worth $283K.
  • Crosspoint Capital Strategies added most to ProShares Short S&P500 in Q3 2014, an estimated $2.18M increase.
  • Crosspoint Capital Strategies's biggest Q3 2014 reduction was Southwest Airlines, cutting an estimated $5.14M.
  • Crosspoint Capital Strategies fully exited Trinity Industries in Q3 2014, selling an estimated $4.75M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $135M portfolio in Q3 2014.
  • Crosspoint Capital Strategies opened 34 new positions and closed 42 in Q3 2014.
  • Crosspoint Capital Strategies's portfolio value fell 49% quarter-over-quarter to $135M.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2014, filed 27 Feb 2015.