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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
+11.3%
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
CAT icon
126
Caterpillar
CAT
$376B
$204K 0.08%
2,057
– –
AMZN icon
127
Amazon
AMZN
$2.76T
$195K 0.08%
11,620
+480
+4% +$8.91K
KLAC icon
128
KLA
KLAC
$240B
$190K 0.08%
27,500
– –
SBUX icon
129
Starbucks
SBUX
$122B
$190K 0.08%
5,182
+620
+14% +$22.9K
SLB icon
130
SLB Ltd
SLB
$81.6B
$190K 0.08%
1,952
– –
ORAN
131
DELISTED
Orange
ORAN
$186K 0.08%
12,693
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$15.1B
$185K 0.07%
1,652
-45
-3% -$5.03K
BALT
133
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$183K 0.07%
29,021
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$170K 0.07%
1,460
-270
-16% -$31.1K
DD icon
135
DuPont de Nemours
DD
$18.7B
$166K 0.07%
1,347
– –
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$166K 0.07%
3,660
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$165K 0.07%
962
– –
BA icon
138
Boeing
BA
$166B
$164K 0.07%
1,310
-5,597
-81% -$729K
SNY icon
139
Sanofi
SNY
$107B
$164K 0.07%
3,128
– –
MSFT icon
140
Microsoft
MSFT
$3.75T
$163K 0.07%
3,970
+2
+0.1% +$75
CNP icon
141
CenterPoint Energy
CNP
$25.9B
$159K 0.06%
6,694
– –
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$159K 0.06%
3,300
-1,540
-32% -$71K
DHC
143
Diversified Healthcare Trust
DHC
$1.9B
$157K 0.06%
7,028
– –
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$154K 0.06%
4,817
– –
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$153K 0.06%
4,098
– –
PAA icon
146
Plains All American Pipeline
PAA
$18B
$152K 0.06%
2,762
– –
SVC
147
Service Properties Trust
SVC
$989M
$150K 0.06%
1,055
– –
OKE icon
148
Oneok
OKE
$59.7B
$146K 0.06%
2,472
-352
-12% -$20.6K
HGT
149
DELISTED
Hugoton Royalty Trust
HGT
$144K 0.06%
17,835
– –
UHT
150
Universal Health Realty Income Trust
UHT
$576M
$142K 0.06%
3,364
– –
4 5
6
7 8

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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
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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 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.