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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
SNY icon
101
Sanofi
SNY
$107B
$215K 0.16%
3,818
+64
+2% +$3.44K
AEP icon
102
American Electric Power
AEP
$66.8B
$213K 0.16%
4,080
+88
+2% +$4.65K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$17.9B
$210K 0.16%
13,903
– –
MCD icon
104
McDonald's
MCD
$184B
$198K 0.15%
2,093
– –
MRK icon
105
Merck
MRK
$369B
$195K 0.14%
3,449
+94
+3% +$5.28K
PAA icon
106
Plains All American Pipeline
PAA
$18B
$193K 0.14%
3,284
+59
+2% +$3.46K
EEP
107
DELISTED
Enbridge Energy Partners
EEP
$193K 0.14%
4,980
-2
-0% -$72
CNP icon
108
CenterPoint Energy
CNP
$25.9B
$186K 0.14%
7,604
+150
+2% +$3.69K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$185K 0.14%
5,387
– –
DD icon
110
DuPont de Nemours
DD
$18.7B
$179K 0.13%
1,347
-233
-15% -$31.1K
SBUX icon
111
Starbucks
SBUX
$122B
$179K 0.13%
4,750
– –
AMZN icon
112
Amazon
AMZN
$2.76T
$178K 0.13%
11,020
-600
-5% -$9.98K
TCP
113
DELISTED
TC Pipelines LP
TCP
$176K 0.13%
2,601
+85
+3% +$4.75K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$174K 0.13%
962
– –
OKS
115
DELISTED
Oneok Partners LP
OKS
$170K 0.13%
3,030
+54
+2% +$3.08K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$169K 0.13%
21,636
+16,566
+327% +$130K
TSLA icon
117
Tesla
TSLA
$1.4T
$169K 0.13%
10,425
+750
+8% +$12.4K
V icon
118
Visa
V
$708B
$168K 0.12%
3,148
– –
VSI
119
DELISTED
Vitamin Shoppe Inc.
VSI
$167K 0.12%
+3,770
New +$158K
NKE icon
120
Nike
NKE
$56.9B
$165K 0.12%
3,700
– –
CMS icon
121
CMS Energy
CMS
$21.4B
$163K 0.12%
5,493
+290
+6% +$8.66K
TDC icon
122
Teradata
TDC
$2.65B
$163K 0.12%
3,881
+591
+18% +$25.4K
KLIC icon
123
Kulicke & Soffa
KLIC
$4.43B
$161K 0.12%
11,318
-30,335
-73% -$435K
GNC
124
DELISTED
GNC Holdings, Inc.
GNC
$160K 0.12%
4,118
+3,922
+2,001% +$142K
WMT icon
125
Walmart Inc
WMT
$817B
$159K 0.12%
6,228
+600
+11% +$15.2K
3 4
5
6 7

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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 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.