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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
+20.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
85.02%
Top 10 Hldgs %
21.15%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$18.4M
2
DMLP icon
Dorchester Minerals
DMLP
+$6.07M
3
AAPL icon
Apple
AAPL
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 18.72%
3 Communication Services 13.88%
4 Industrials 11.7%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$153K 0.05%
+3,660
New +$126K
MSFT icon
152
Microsoft
MSFT
$3.75T
$152K 0.05%
+3,968
New +$144K
PAA icon
153
Plains All American Pipeline
PAA
$18B
$150K 0.05%
+2,762
New +$141K
OKE icon
154
Oneok
OKE
$59.7B
$148K 0.05%
+2,824
New +$142K
UHT
155
Universal Health Realty Income Trust
UHT
$576M
$148K 0.05%
+3,364
New +$142K
HGT
156
DELISTED
Hugoton Royalty Trust
HGT
$147K 0.05%
+17,835
New +$131K
PNW icon
157
Pinnacle West Capital
PNW
$11.9B
$142K 0.05%
+2,576
New +$141K
SVC
158
Service Properties Trust
SVC
$989M
$142K 0.05%
+1,055
New +$147K
OKS
159
DELISTED
Oneok Partners LP
OKS
$142K 0.05%
+2,642
New +$139K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$139B
$139K 0.05%
+1,290
New +$138K
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
$139K 0.05%
+4,263
New +$123K
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
$136K 0.05%
+2,494
New +$122K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$134K 0.04%
+1,704
New +$120K
QQQ icon
164
Invesco QQQ Trust
QQQ
$493B
$133K 0.04%
+1,462
New +$122K
WMT icon
165
Walmart Inc
WMT
$817B
$133K 0.04%
+5,304
New +$137K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$22.7B
$130K 0.04%
+2,802
New +$134K
IBB icon
167
iShares Biotechnology ETF
IBB
$10.8B
$130K 0.04%
+1,452
New +$103K
NKE icon
168
Nike
NKE
$57B
$129K 0.04%
+3,276
New +$125K
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$129K 0.04%
+4,699
New +$140K
CMS icon
170
CMS Energy
CMS
$21.4B
$126K 0.04%
+4,404
New +$119K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$124K 0.04%
+2,355
New +$117K
JNPR
172
DELISTED
Juniper Networks
JNPR
$123K 0.04%
+4,672
New +$94.8K
COP icon
173
ConocoPhillips
COP
$156B
$122K 0.04%
+1,832
New +$132K
DOC icon
174
Healthpeak Properties
DOC
$14.6B
$122K 0.04%
+3,404
New +$121K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$121K 0.04%
+1,430
New +$120K
5 6
7
8 9

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SJIA
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NRC
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Crosspoint Capital Strategies, which disclosed 578 positions worth $300M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Manhattan Associates: 670,708 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.

  • Crosspoint Capital Strategies's largest Q4 2013 buy was Manhattan Associates: 670,708 shares worth $6.53M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $300M portfolio in Q4 2013.
  • Crosspoint Capital Strategies disclosed 578 positions in Q4 2013, its first 13F filing on record.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2013, filed 6 Mar 2014.