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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
-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
TGT icon
151
Target
TGT
$75.4B
$108K 0.08%
1,730
+30
+2% +$1.82K
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$108K 0.08%
563
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$108K 0.08%
2,580
-114
-4% -$5.06K
GGE
154
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$108K 0.08%
5,554
– –
ALL icon
155
Allstate
ALL
$65.1B
$106K 0.08%
1,731
– –
PRU icon
156
Prudential Financial
PRU
$41.5B
$106K 0.08%
+1,200
New +$107K
TDG icon
157
TransDigm Group
TDG
$65.6B
$105K 0.08%
567
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$104K 0.08%
1,620
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.1B
$103K 0.08%
2,006
+55
+3% +$2.7K
JNPR
160
DELISTED
Juniper Networks
JNPR
$103K 0.08%
4,672
– –
MU icon
161
Micron Technology
MU
$1.06T
$103K 0.08%
3,000
-137,396
-98% -$4.45M
LO
162
DELISTED
LORILLARD INC COM STK
LO
$103K 0.08%
1,721
-70
-4% -$4.24K
AWK icon
163
American Water Works
AWK
$27.2B
$101K 0.07%
2,092
– –
GIS icon
164
General Mills
GIS
$21.6B
$100K 0.07%
1,979
– –
IP icon
165
International Paper
IP
$21.1B
$100K 0.07%
2,218
-31
-1% -$1.43K
AFL icon
166
Aflac
AFL
$58.4B
$96K 0.07%
3,300
– –
AES.PRC.CL
167
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$95K 0.07%
1,847
– –
TROW icon
168
T. Rowe Price
TROW
$24B
$94K 0.07%
1,200
– –
SCHW
169
Charles Schwab
SCHW
$187B
$91K 0.07%
3,100
– –
VTR icon
170
Ventas
VTR
$47.6B
$90K 0.07%
1,272
+88
+7% +$6.43K
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$90K 0.07%
2,300
– –
JWN
172
DELISTED
Nordstrom
JWN
$89K 0.07%
1,300
– –
CAT icon
173
Caterpillar
CAT
$376B
$88K 0.07%
885
+7
+0.8% +$742
CL icon
174
Colgate-Palmolive
CL
$72.5B
$86K 0.06%
1,316
– –
PEP icon
175
PepsiCo
PEP
$191B
$86K 0.06%
923
– –
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 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.