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
+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
M icon
126
Macy's
M
$5.92B
$450K 0.16%
6,853
+637
+10% +$38.5K
GM icon
127
General Motors
GM
$75.6B
$446K 0.16%
12,790
+8,318
+186% +$266K
TBF icon
128
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$430K 0.15%
17,102
+1,103
+7% +$29.1K
DE icon
129
Deere & Co
DE
$168B
$425K 0.15%
4,799
+3,221
+204% +$278K
GLW icon
130
Corning
GLW
$132B
$422K 0.15%
18,398
+15,198
+475% +$309K
MCK icon
131
McKesson
MCK
$104B
$422K 0.15%
+2,031
New +$413K
UAA icon
132
Under Armour
UAA
$2.18B
$422K 0.15%
12,456
+11,384
+1,062% +$384K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$410K 0.14%
9,458
+6,358
+205% +$275K
AMZN icon
134
Amazon
AMZN
$2.76T
$374K 0.13%
24,120
+13,100
+119% +$204K
KSS icon
135
Kohl's
KSS
$2.06B
$372K 0.13%
6,100
+4,160
+214% +$240K
CMCSA icon
136
Comcast
CMCSA
$93.7B
$365K 0.13%
12,588
+11,696
+1,311% +$320K
MRK icon
137
Merck
MRK
$369B
$352K 0.12%
6,499
+3,050
+88% +$170K
USB icon
138
US Bancorp
USB
$97.2B
$352K 0.12%
7,825
+7,225
+1,204% +$311K
DVA icon
139
DaVita
DVA
$11.4B
$349K 0.12%
4,606
+43
+0.9% +$3.24K
MDT icon
140
Medtronic
MDT
$115B
$344K 0.12%
4,754
+2,994
+170% +$208K
SO icon
141
Southern Company
SO
$102B
$344K 0.12%
7,000
+4,200
+150% +$198K
UNFI icon
142
United Natural Foods
UNFI
$2.86B
$333K 0.12%
+4,317
New +$305K
CCI icon
143
Crown Castle
CCI
$31.9B
$332K 0.12%
+4,211
New +$337K
COST icon
144
Costco
COST
$415B
$329K 0.11%
2,319
+2,174
+1,499% +$295K
D icon
145
Dominion Energy
D
$58.5B
$322K 0.11%
4,176
+3,376
+422% +$244K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.5B
$322K 0.11%
39,360
+17,724
+82% +$142K
UPS icon
147
United Parcel Service
UPS
$89.9B
$316K 0.11%
2,850
+2,250
+375% +$237K
TNET icon
148
TriNet
TNET
$3.19B
$313K 0.11%
9,994
+9,114
+1,036% +$268K
XEL icon
149
Xcel Energy
XEL
$48.2B
$310K 0.11%
8,617
+7,817
+977% +$262K
AFL icon
150
Aflac
AFL
$58.4B
$309K 0.11%
10,100
+6,800
+206% +$201K
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 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.