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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
AAL icon
101
American Airlines Group
AAL
$9.08B
$381K 0.14%
9,451
+716
+8% +$27.9K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31B
$372K 0.14%
6,324
-4,068
-39% -$245K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.14%
4,344
+637
+17% +$49.9K
M icon
104
Macy's
M
$5.92B
$357K 0.13%
6,196
+1,329
+27% +$77.1K
STWD icon
105
Starwood Property Trust
STWD
$5.89B
$340K 0.13%
14,247
-64
-0.4% -$1.52K
JNJ icon
106
Johnson & Johnson
JNJ
$642B
$334K 0.13%
3,272
-983
-23% -$99.4K
DVA icon
107
DaVita
DVA
$11.4B
$326K 0.12%
+4,547
New +$316K
MCHP icon
108
Microchip Technology
MCHP
$40.9B
$313K 0.12%
13,550
+634
+5% +$15.1K
PG icon
109
Procter & Gamble
PG
$333B
$299K 0.11%
3,772
-6
-0.2% -$484
EPD icon
110
Enterprise Products Partners
EPD
$84.1B
$294K 0.11%
7,408
+794
+12% +$29.3K
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$292K 0.11%
5,834
+818
+16% +$40.4K
ABT icon
112
Abbott
ABT
$193B
$291K 0.11%
6,770
-109
-2% -$4.28K
GLD icon
113
SPDR Gold Trust
GLD
$154B
$278K 0.1%
2,212
+99
+5% +$12.3K
IBM icon
114
IBM
IBM
$225B
$273K 0.1%
1,457
-451
-24% -$81.2K
KO icon
115
Coca-Cola
KO
$384B
$268K 0.1%
6,600
+207
+3% +$8.4K
HI
116
DELISTED
Hillenbrand
HI
$264K 0.1%
8,651
+1,432
+20% +$44.2K
GSK icon
117
GSK
GSK
$101B
$263K 0.1%
4,362
+36
+0.8% +$2.44K
META icon
118
Meta Platforms (Facebook)
META
$1.45T
$260K 0.1%
3,477
-84,372
-96% -$5.19M
PSA icon
119
Public Storage
PSA
$58.1B
$257K 0.1%
1,463
– –
OKE icon
120
Oneok
OKE
$59.7B
$251K 0.09%
3,722
+1,250
+51% +$79.1K
MAT icon
121
Mattel
MAT
$4.26B
$245K 0.09%
6,910
+529
+8% +$20.5K
CSCO icon
122
Cisco
CSCO
$442B
$244K 0.09%
9,425
-2,643
-22% -$63K
ORAN
123
DELISTED
Orange
ORAN
$237K 0.09%
14,847
+2,154
+17% +$34.4K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$17.9B
$231K 0.09%
13,903
-249
-2% -$3.99K
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$229K 0.09%
4,993
+1,333
+36% +$60.7K
3 4
5
6 7

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NRC
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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.