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
+11.94%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$18.2M
Cap. Flow
+$699K
Cap. Flow %
0.26%
Top 10 Hldgs %
21.17%
Holding
745
New
64
Increased
122
Reduced
131
Closed
234

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$8.79M
2
DAL icon
Delta Air Lines
DAL
+$4.3M
3
GLW icon
Corning
GLW
+$4.25M
4
LUV icon
Southwest Airlines
LUV
+$4.24M
5
BHI
Baker Hughes
BHI
+$4.23M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$7.17M
2
GPRE icon
Green Plains
GPRE
+$6.84M
3
HII icon
Huntington Ingalls Industries
HII
+$6.12M
4
MTW icon
Manitowoc
MTW
+$6.11M
5
HAR
Harman International Industries
HAR
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Industrials 16.34%
3 Technology 13.36%
4 Miscellaneous 12%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$121B
$112K 0.04%
1,866
+92
+5% +$5.39K
JNPR
177
DELISTED
Juniper Networks
JNPR
$111K 0.04%
4,672
– –
QCOM icon
178
Qualcomm
QCOM
$176B
$111K 0.04%
1,467
-9,849
-87% -$783K
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$109K 0.04%
563
– –
LO
180
DELISTED
LORILLARD INC COM STK
LO
$109K 0.04%
1,791
+272
+18% +$15.8K
GGE
181
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$108K 0.04%
5,554
-776
-12% -$14.7K
MA icon
182
Mastercard
MA
$518B
$106K 0.04%
1,390
– –
AFL icon
183
Aflac
AFL
$58.4B
$105K 0.04%
3,300
– –
GIS icon
184
General Mills
GIS
$21.6B
$105K 0.04%
1,979
– –
IP icon
185
International Paper
IP
$21.1B
$105K 0.04%
2,249
+2,161
+2,456% +$94.8K
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
$104K 0.04%
6,495
-83,120
-93% -$1.2M
AWK icon
187
American Water Works
AWK
$27.2B
$103K 0.04%
2,092
+341
+19% +$16K
TGT icon
188
Target
TGT
$75.4B
$103K 0.04%
1,700
– –
EBAY icon
189
eBay
EBAY
$45.5B
$102K 0.04%
4,579
+4,401
+2,472% +$95.9K
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$101K 0.04%
2,300
– –
ALL icon
191
Allstate
ALL
$65.1B
$100K 0.04%
1,731
-3
-0.2% -$173
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$100K 0.04%
1,620
– –
KSS icon
193
Kohl's
KSS
$2.06B
$99K 0.04%
1,900
– –
TDG icon
194
TransDigm Group
TDG
$65.6B
$97K 0.04%
567
+3
+0.5% +$541
APTV icon
195
Aptiv
APTV
$9.43B
$96K 0.04%
+1,389
New +$94.3K
TROW icon
196
T. Rowe Price
TROW
$24B
$96K 0.04%
+1,200
New +$97.9K
ADM icon
197
Archer Daniels Midland
ADM
$38.1B
$94K 0.04%
1,951
– –
ESV
198
DELISTED
Ensco Rowan plc
ESV
$94K 0.04%
450
– –
AES.PRC.CL
199
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$94K 0.04%
1,847
– –
CAT icon
200
Caterpillar
CAT
$376B
$91K 0.03%
878
-1,179
-57% -$124K
6 7
8
9 10

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 Q2 2014 Portfolio in Review

As of Q2 2014, Crosspoint Capital Strategies held 745 positions worth $265M, up 7.4% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies's Q2 2014 filing shows 64 new, 122 increased, 131 reduced and 234 closed positions. Its largest new stake was Alaska Air: 184,578 shares worth $4.22M. The largest sale was World Wrestling Entertainment, an estimated $7.17M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Crosspoint Capital Strategies's largest Q2 2014 buy was Alaska Air: 184,578 shares worth $4.22M.
  • Crosspoint Capital Strategies added most to Delta Air Lines in Q2 2014, an estimated $4.3M increase.
  • Crosspoint Capital Strategies's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $5.19M.
  • Crosspoint Capital Strategies fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $7.17M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $265M portfolio in Q2 2014.
  • Crosspoint Capital Strategies opened 64 new positions and closed 234 in Q2 2014.
  • Crosspoint Capital Strategies's portfolio value rose 7.4% quarter-over-quarter to $265M.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.