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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
DHR icon
76
Danaher
DHR
$152B
$729K 0.3%
14,460
+190
+1% +$9.67K
XOM icon
77
ExxonMobil
XOM
$644B
$729K 0.3%
7,460
+251
+3% +$23.9K
DEO icon
78
Diageo
DEO
$51.2B
$724K 0.29%
5,810
+80
+1% +$9.97K
PM icon
79
Philip Morris
PM
$297B
$695K 0.28%
8,489
+85
+1% +$6.87K
MWE
80
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$656K 0.27%
10,043
+146
+1% +$9.85K
PBT
81
Permian Basin Royalty Trust
PBT
$1.58B
$634K 0.26%
48,000
+3,000
+7% +$38.8K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$630K 0.26%
17,164
+189
+1% +$7.03K
DAL icon
83
Delta Air Lines
DAL
$53.4B
$629K 0.25%
18,167
+220
+1% +$7.08K
IRBT
84
DELISTED
iRobot
IRBT
$625K 0.25%
15,223
+700
+5% +$28K
COF icon
85
Capital One
COF
$133B
$618K 0.25%
8,013
– –
PNC icon
86
PNC Financial Services
PNC
$97.1B
$617K 0.25%
7,090
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31B
$613K 0.25%
10,392
-2,310
-18% -$135K
KLIC icon
88
Kulicke & Soffa
KLIC
$4.43B
$560K 0.23%
44,385
– –
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$531K 0.21%
9,125
– –
ABBV icon
90
AbbVie
ABBV
$457B
$520K 0.21%
10,121
– –
CRT
91
Cross Timbers Royalty Trust
CRT
$63.1M
$519K 0.21%
16,661
-224
-1% -$6.8K
T icon
92
AT&T
T
$174B
$510K 0.21%
19,254
+521
+3% +$13.1K
ECHO
93
EchoStar
ECHO
$25.1B
$505K 0.2%
13,093
– –
TDC icon
94
Teradata
TDC
$2.65B
$470K 0.19%
9,562
+380
+4% +$17.1K
CVX icon
95
Chevron
CVX
$392B
$452K 0.18%
3,800
– –
JNJ icon
96
Johnson & Johnson
JNJ
$642B
$418K 0.17%
4,255
-19
-0.4% -$1.76K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$397K 0.16%
3,391
-300
-8% -$34.8K
MRK icon
98
Merck
MRK
$369B
$353K 0.14%
6,522
– –
IBM icon
99
IBM
IBM
$225B
$351K 0.14%
1,908
– –
STWD icon
100
Starwood Property Trust
STWD
$5.89B
$338K 0.14%
14,311
-3,438
-19% -$81.6K
2 3
4
5 6

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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.