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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
MCHP icon
76
Microchip Technology
MCHP
$40.9B
$326K 0.24%
13,812
+262
+2% +$6.26K
PG icon
77
Procter & Gamble
PG
$333B
$316K 0.23%
3,772
– –
EPD icon
78
Enterprise Products Partners
EPD
$84.1B
$302K 0.22%
7,506
+98
+1% +$3.85K
ABT icon
79
Abbott
ABT
$193B
$285K 0.21%
6,857
+87
+1% +$3.68K
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
$283K 0.21%
+8,000
New +$280K
KO icon
81
Coca-Cola
KO
$384B
$282K 0.21%
6,600
– –
STWD icon
82
Starwood Property Trust
STWD
$5.89B
$279K 0.21%
12,723
-1,524
-11% -$35.7K
HI
83
DELISTED
Hillenbrand
HI
$272K 0.2%
8,807
+156
+2% +$4.98K
VOD icon
84
Vodafone
VOD
$36.7B
$265K 0.2%
8,065
-18,577
-70% -$620K
IBM icon
85
IBM
IBM
$225B
$264K 0.2%
1,454
-3
-0.2% -$547
GSK icon
86
GSK
GSK
$101B
$262K 0.19%
4,551
+189
+4% +$11.6K
OKE icon
87
Oneok
OKE
$59.7B
$259K 0.19%
3,945
+223
+6% +$14.9K
GLD icon
88
SPDR Gold Trust
GLD
$154B
$257K 0.19%
2,212
– –
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$249K 0.18%
5,162
+169
+3% +$8K
PSA icon
90
Public Storage
PSA
$58.1B
$243K 0.18%
1,463
– –
CSCO icon
91
Cisco
CSCO
$442B
$240K 0.18%
9,525
+100
+1% +$2.52K
BA icon
92
Boeing
BA
$166B
$232K 0.17%
1,825
-14
-0.8% -$1.76K
META icon
93
Meta Platforms (Facebook)
META
$1.45T
$230K 0.17%
2,912
-565
-16% -$41.4K
MAT icon
94
Mattel
MAT
$4.26B
$229K 0.17%
7,476
+566
+8% +$20K
SLB icon
95
SLB Ltd
SLB
$81.7B
$229K 0.17%
2,252
+300
+15% +$32.7K
QCOM icon
96
Qualcomm
QCOM
$176B
$228K 0.17%
3,045
+1,578
+108% +$121K
ORAN
97
DELISTED
Orange
ORAN
$225K 0.17%
15,291
+444
+3% +$6.75K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$225K 0.17%
3,297
– –
PNW icon
99
Pinnacle West Capital
PNW
$11.9B
$223K 0.17%
4,081
+1,151
+39% +$64.1K
PM icon
100
Philip Morris
PM
$297B
$215K 0.16%
2,573
-14
-0.5% -$1.18K
2 3
4
5 6

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.