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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
REN
726
DELISTED
Resolute Energy Corporaton
REN
– –
-200
Closed -$7K
GLF
727
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-75
Closed -$3K
BCR
728
DELISTED
CR Bard Inc.
BCR
– –
-513
Closed -$76K
DGI
729
DELISTED
DigitalGlobe Inc.
DGI
– –
-500
Closed -$15K
RBS.PRL.CL
730
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-329
Closed -$7K
BCS.PRA.CL
731
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-165
Closed -$4K
SCTY
732
DELISTED
SolarCity Corporation
SCTY
– –
-121
Closed -$8K
JGV
733
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$0 ﹤0.01%
6
– –
PNY
734
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-400
Closed -$14K
QIHU
735
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-53,863
Closed -$5.36M
DWRE
736
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-77,942
Closed -$4.99M
MHR
737
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-660,488
Closed -$5.61M
VG
738
DELISTED
Vonage Holdings Corporation
VG
– –
-1,500
Closed -$6K
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-500
Closed -$7K
OIL
740
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-73
Closed -$2K
ARMH
741
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-469
Closed -$24K
RESI
742
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-375
Closed -$12K
ETRM
743
DELISTED
EnteroMedics Inc.
ETRM
– –
-4
Closed -$7K
ARP
744
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-300
Closed -$6K
TCF
745
DELISTED
TCF Financial Corporation
TCF
– –
-500
Closed -$8K
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.