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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
BA icon
126
Boeing
BA
$166B
$226K 0.09%
1,839
+529
+40% +$69.1K
PM icon
127
Philip Morris
PM
$297B
$219K 0.08%
2,587
-5,902
-70% -$508K
AEP icon
128
American Electric Power
AEP
$66.8B
$218K 0.08%
3,992
-849
-18% -$44.8K
SLB icon
129
SLB Ltd
SLB
$81.6B
$218K 0.08%
1,952
– –
DD icon
130
DuPont de Nemours
DD
$18.7B
$215K 0.08%
1,580
+233
+17% +$29.7K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$205K 0.08%
3,297
-579
-15% -$37.2K
MCD icon
132
McDonald's
MCD
$184B
$200K 0.08%
2,093
-342
-14% -$34.5K
SNY icon
133
Sanofi
SNY
$107B
$192K 0.07%
3,754
+626
+20% +$33.2K
PAA icon
134
Plains All American Pipeline
PAA
$18B
$191K 0.07%
3,225
+463
+17% +$26.3K
KLAC icon
135
KLA
KLAC
$240B
$188K 0.07%
26,170
-1,330
-5% -$8.83K
CNP icon
136
CenterPoint Energy
CNP
$25.9B
$187K 0.07%
7,454
+760
+11% +$18.4K
AMZN icon
137
Amazon
AMZN
$2.76T
$186K 0.07%
11,620
– –
MRK icon
138
Merck
MRK
$369B
$186K 0.07%
3,355
-3,167
-49% -$173K
SBUX icon
139
Starbucks
SBUX
$122B
$186K 0.07%
4,750
-432
-8% -$15.7K
F icon
140
Ford
F
$55.6B
$181K 0.07%
10,233
+2,877
+39% +$46.8K
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$176K 0.07%
4,982
+283
+6% +$8.71K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$175K 0.07%
5,387
+570
+12% +$19.4K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$174K 0.07%
962
– –
OKS
144
DELISTED
Oneok Partners LP
OKS
$172K 0.06%
2,976
+334
+13% +$18.6K
V icon
145
Visa
V
$709B
$169K 0.06%
3,148
-756
-19% -$39.5K
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$168K 0.06%
4,285
+187
+5% +$7.03K
BALT
147
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$168K 0.06%
31,831
+2,810
+10% +$17.7K
PNW icon
148
Pinnacle West Capital
PNW
$11.9B
$167K 0.06%
2,930
+354
+14% +$19.6K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$165K 0.06%
1,930
+226
+13% +$18.8K
HGT
150
DELISTED
Hugoton Royalty Trust
HGT
$162K 0.06%
16,040
-1,795
-10% -$18.3K
4 5
6
7 8

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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.