We are live on ! Find out more
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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$156K 0.12%
1,973
+43
+2% +$3.63K
AMGN icon
127
Amgen
AMGN
$236B
$153K 0.11%
1,090
+100
+10% +$13.1K
F icon
128
Ford
F
$55.6B
$151K 0.11%
10,233
– –
EEQ
129
DELISTED
Enbridge Energy Management Llc
EEQ
$149K 0.11%
5,889
-7
-0.1% -$168
COP icon
130
ConocoPhillips
COP
$156B
$145K 0.11%
1,900
+300
+19% +$24.5K
HON icon
131
Honeywell
HON
$69.9B
$145K 0.11%
1,729
– –
HGT
132
DELISTED
Hugoton Royalty Trust
HGT
$144K 0.11%
16,040
– –
GM icon
133
General Motors
GM
$75.6B
$143K 0.11%
4,472
-27,362
-86% -$954K
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$138K 0.1%
4,563
+300
+7% +$9.44K
MSFT icon
135
Microsoft
MSFT
$3.75T
$137K 0.1%
2,965
+65
+2% +$2.9K
BALT
136
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$133K 0.1%
32,093
+262
+0.8% +$1.42K
IBB icon
137
iShares Biotechnology ETF
IBB
$10.8B
$132K 0.1%
1,452
– –
XLNX
138
DELISTED
Xilinx Inc
XLNX
$131K 0.1%
3,100
– –
DE icon
139
Deere & Co
DE
$168B
$129K 0.1%
1,578
-9,224
-85% -$789K
DHC
140
Diversified Healthcare Trust
DHC
$1.9B
$129K 0.1%
6,205
-202
-3% -$4.58K
SVC
141
Service Properties Trust
SVC
$989M
$125K 0.09%
935
– –
DOC icon
142
Healthpeak Properties
DOC
$14.6B
$123K 0.09%
3,390
+65
+2% +$2.46K
SO icon
143
Southern Company
SO
$102B
$122K 0.09%
2,800
– –
KLAC icon
144
KLA
KLAC
$240B
$120K 0.09%
15,170
-11,000
-42% -$83K
UHT
145
Universal Health Realty Income Trust
UHT
$576M
$119K 0.09%
2,864
– –
KSS icon
146
Kohl's
KSS
$2.06B
$118K 0.09%
1,940
+40
+2% +$2.26K
BTI icon
147
British American Tobacco
BTI
$121B
$111K 0.08%
1,966
+100
+5% +$5.91K
IMO icon
148
Imperial Oil
IMO
$63.9B
$110K 0.08%
2,322
– –
MDT icon
149
Medtronic
MDT
$115B
$109K 0.08%
1,760
+1,300
+283% +$82.7K
ORCL icon
150
Oracle
ORCL
$438B
$108K 0.08%
2,809
-950
-25% -$38.5K
4 5
6
7 8

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
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
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.