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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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$763K 0.27%
+7,136
New +$714K
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$753K 0.26%
23,621
+19,058
+418% +$560K
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$751K 0.26%
19,660
+185
+0.9% +$7.16K
DUK icon
104
Duke Energy
DUK
$94.2B
$722K 0.25%
8,641
+8,280
+2,294% +$668K
CAG icon
105
Conagra Brands
CAG
$7.68B
$695K 0.24%
+24,623
New +$674K
IBM icon
106
IBM
IBM
$225B
$692K 0.24%
4,510
+3,056
+210% +$486K
XOM icon
107
ExxonMobil
XOM
$644B
$688K 0.24%
7,437
+2,604
+54% +$243K
WMB icon
108
Williams Companies
WMB
$90.7B
$647K 0.23%
14,407
-6,576
-31% -$336K
MCD icon
109
McDonald's
MCD
$184B
$627K 0.22%
6,692
+4,599
+220% +$431K
GILD icon
110
Gilead Sciences
GILD
$185B
$624K 0.22%
6,614
+1,801
+37% +$186K
AAL icon
111
American Airlines Group
AAL
$9.08B
$610K 0.21%
11,367
+1,879
+20% +$80.9K
OXY icon
112
Occidental Petroleum
OXY
$59.2B
$606K 0.21%
+7,532
New +$625K
ECHO
113
EchoStar
ECHO
$25.1B
$573K 0.2%
13,467
+374
+3% +$14.9K
SJT
114
San Juan Basin Royalty Trust
SJT
$127M
$566K 0.2%
39,706
-1,400
-3% -$23.7K
TJX icon
115
TJX Companies
TJX
$148B
$563K 0.2%
16,420
+14,420
+721% +$459K
TGT icon
116
Target
TGT
$75.3B
$536K 0.19%
7,066
+5,336
+308% +$360K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$519K 0.18%
+2,924
New +$507K
T icon
118
AT&T
T
$174B
$518K 0.18%
20,444
+1,660
+9% +$43.1K
ABT icon
119
Abbott
ABT
$193B
$516K 0.18%
11,463
+4,606
+67% +$201K
BA icon
120
Boeing
BA
$166B
$498K 0.17%
3,832
+2,007
+110% +$254K
PG icon
121
Procter & Gamble
PG
$333B
$494K 0.17%
5,424
+1,652
+44% +$145K
PRU icon
122
Prudential Financial
PRU
$41.5B
$462K 0.16%
5,100
+3,900
+325% +$335K
IP icon
123
International Paper
IP
$21.1B
$461K 0.16%
9,082
+6,864
+309% +$336K
SDRL
124
DELISTED
Seadrill Limited Common Stock
SDRL
$461K 0.16%
144
-233
-62% -$1.17M
PDP icon
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$457K 0.16%
+11,149
New +$447K
3 4
5
6 7

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SJIA
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NRC
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Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.