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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
NVDA icon
176
NVIDIA
NVDA
$5.52T
$107K 0.04%
238,600
– –
FCX icon
177
Freeport-McMoran
FCX
$113B
$106K 0.04%
3,206
-13,323
-81% -$443K
AFL icon
178
Aflac
AFL
$58.4B
$104K 0.04%
3,300
– –
MA icon
179
Mastercard
MA
$518B
$104K 0.04%
1,390
-12,510
-90% -$977K
TDG icon
180
TransDigm Group
TDG
$65.6B
$104K 0.04%
564
– –
GIS icon
181
General Mills
GIS
$21.6B
$103K 0.04%
1,979
– –
TGT icon
182
Target
TGT
$75.4B
$103K 0.04%
1,700
– –
TYG
183
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$103K 0.04%
563
– –
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$13B
$101K 0.04%
4,140
– –
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$100K 0.04%
1,910
-445
-19% -$22.8K
BTI icon
186
British American Tobacco
BTI
$121B
$99K 0.04%
1,774
– –
ALL icon
187
Allstate
ALL
$65.1B
$98K 0.04%
1,734
– –
TCP
188
DELISTED
TC Pipelines LP
TCP
$98K 0.04%
2,044
– –
PCL
189
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$97K 0.04%
2,300
– –
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$96K 0.04%
1,135
-295
-21% -$24.9K
EEQ
191
DELISTED
Enbridge Energy Management Llc
EEQ
$96K 0.04%
5,261
-103
-2% -$1.85K
VTR icon
192
Ventas
VTR
$47.6B
$95K 0.04%
1,375
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$95K 0.04%
1,620
– –
ESV
194
DELISTED
Ensco Rowan plc
ESV
$95K 0.04%
450
– –
HPQ icon
195
HP
HPQ
$27.1B
$94K 0.04%
6,425
-221
-3% -$2.97K
AES.PRC.CL
196
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$94K 0.04%
1,847
– –
IEV icon
197
iShares Europe ETF
IEV
$1.7B
$93K 0.04%
1,925
– –
LLY icon
198
Eli Lilly
LLY
$1.05T
$93K 0.04%
1,576
– –
SRV
199
NXG Cushing Midstream Energy Fund
SRV
$285M
$93K 0.04%
567
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.8B
$88K 0.04%
1,240
-115
-8% -$7.87K
6 7
8
9 10

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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 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.