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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
PNW icon
151
Pinnacle West Capital
PNW
$11.9B
$141K 0.06%
2,576
– –
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$141K 0.06%
4,263
– –
OKS
153
DELISTED
Oneok Partners LP
OKS
$141K 0.06%
2,642
– –
NKE icon
154
Nike
NKE
$57B
$137K 0.06%
3,700
+424
+13% +$16K
WMT icon
155
Walmart Inc
WMT
$817B
$135K 0.05%
5,304
– –
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
$135K 0.05%
2,494
– –
TSLA icon
157
Tesla
TSLA
$1.4T
$134K 0.05%
9,675
+9,345
+2,832% +$125K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$133K 0.05%
1,704
– –
CMS icon
159
CMS Energy
CMS
$21.4B
$129K 0.05%
4,404
– –
COP icon
160
ConocoPhillips
COP
$156B
$129K 0.05%
1,832
– –
EEP
161
DELISTED
Enbridge Energy Partners
EEP
$129K 0.05%
4,699
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$493B
$128K 0.05%
1,462
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$139B
$124K 0.05%
1,145
-145
-11% -$15.6K
DOC icon
164
Healthpeak Properties
DOC
$14.6B
$120K 0.05%
3,404
– –
JNPR
165
DELISTED
Juniper Networks
JNPR
$120K 0.05%
4,672
– –
LRCX icon
166
Lam Research
LRCX
$399B
$119K 0.05%
21,700
– –
GGE
167
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$118K 0.05%
6,330
– –
F icon
168
Ford
F
$55.6B
$115K 0.05%
7,356
– –
ORCL icon
169
Oracle
ORCL
$438B
$115K 0.05%
2,809
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$10.8B
$114K 0.05%
1,452
– –
SO icon
171
Southern Company
SO
$102B
$113K 0.05%
2,563
– –
IMO icon
172
Imperial Oil
IMO
$63.9B
$108K 0.04%
2,322
– –
KSS icon
173
Kohl's
KSS
$2.06B
$108K 0.04%
1,900
– –
TFC icon
174
Truist Financial
TFC
$61.4B
$108K 0.04%
2,700
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$22.7B
$107K 0.04%
2,371
-431
-15% -$19.9K
5 6
7
8 9

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SJIA
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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.