We are live on ! Find out more
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
AAL icon
101
American Airlines Group
AAL
$9.08B
$320K 0.13%
8,735
– –
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$315K 0.13%
10,115
– –
MCHP icon
103
Microchip Technology
MCHP
$40.9B
$308K 0.12%
12,916
– –
PG icon
104
Procter & Gamble
PG
$333B
$305K 0.12%
3,778
– –
GSK icon
105
GSK
GSK
$101B
$289K 0.12%
4,326
– –
M icon
106
Macy's
M
$5.92B
$289K 0.12%
4,867
– –
PBR icon
107
Petrobras
PBR
$118B
$283K 0.11%
21,525
+15,525
+259% +$181K
GILD icon
108
Gilead Sciences
GILD
$185B
$277K 0.11%
3,915
– –
CSCO icon
109
Cisco
CSCO
$442B
$271K 0.11%
12,068
– –
ABT icon
110
Abbott
ABT
$193B
$265K 0.11%
6,879
– –
GLD icon
111
SPDR Gold Trust
GLD
$154B
$261K 0.11%
2,113
+35
+2% +$4.36K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.1%
3,707
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$81.5B
$257K 0.1%
+4,300
New +$252K
MAT icon
114
Mattel
MAT
$4.26B
$256K 0.1%
6,381
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$249K 0.1%
6,129
-1,082
-15% -$42K
KO icon
116
Coca-Cola
KO
$384B
$247K 0.1%
6,393
– –
PSA icon
117
Public Storage
PSA
$58.1B
$247K 0.1%
1,463
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$247K 0.1%
3,876
– –
AEP icon
119
American Electric Power
AEP
$66.8B
$245K 0.1%
4,841
– –
WPZ
120
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$241K 0.1%
5,016
– –
MCD icon
121
McDonald's
MCD
$184B
$239K 0.1%
2,435
+2
+0.1% +$191
HI
122
DELISTED
Hillenbrand
HI
$233K 0.09%
7,219
– –
EPD icon
123
Enterprise Products Partners
EPD
$84.1B
$229K 0.09%
6,614
– –
BIP icon
124
Brookfield Infrastructure Partners
BIP
$17.9B
$222K 0.09%
14,152
– –
V icon
125
Visa
V
$708B
$211K 0.09%
3,904
– –
3 4
5
6 7

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 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.