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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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
726
DELISTED
Enbridge Energy Partners
EEP
– –
-4,980
Closed -$193K
ETP
727
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,162
Closed -$249K
APLP
728
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-600
Closed -$18K
POT
729
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-60
Closed -$2K
OKS
730
DELISTED
Oneok Partners LP
OKS
– –
-3,030
Closed -$170K
CACB
731
DELISTED
Cascade Bancorp
CACB
– –
-32
Closed –
JOY
732
DELISTED
Joy Global Inc
JOY
– –
-25
Closed -$1K
SSE
733
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-6
Closed –
PGN
734
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-101
Closed -$1K
MWE
735
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-11,717
Closed -$900K
CMLP
736
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,411
Closed -$32K
EMDI
737
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
– –
-155
Closed -$9K
ANV
738
DELISTED
Allied Nevada Gold Corp
ANV
– –
-100
Closed –
WPZ
739
DELISTED
Williams Partners L.P.
WPZ
– –
-8,473
Closed -$448K
FST
740
DELISTED
FOREST OIL CORPORATION
FST
– –
-300
Closed –
TIBX
741
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-236
Closed -$6K
BCF
742
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-2,500
Closed -$21K
KMP
743
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-27,294
Closed -$2.55M
KMR
744
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-18
Closed -$2K
URS
745
DELISTED
URS CORP
URS
– –
-40
Closed -$2K
ENVE
746
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-3,367
Closed -$61K
IIP
747
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-1
Closed –
PFIN
748
DELISTED
P&F Industries
PFIN
– –
-27
Closed –
VNR
749
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,137
Closed -$31K
JGV
750
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-6
Closed –
27 28 29
30
31

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Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.