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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
APTV icon
176
Aptiv
APTV
$9.43B
$85K 0.06%
1,389
– –
NUAN
177
DELISTED
Nuance Communications, Inc.
NUAN
$84K 0.06%
6,281
-214
-3% -$3.18K
RYAM icon
178
Rayonier Advanced Materials
RYAM
$570M
$81K 0.06%
+2,455
New +$86.1K
CPAY icon
179
Corpay
CPAY
$26.5B
$79K 0.06%
554
– –
MA icon
180
Mastercard
MA
$518B
$78K 0.06%
1,060
-330
-24% -$25.1K
CLX icon
181
Clorox
CLX
$12.5B
$77K 0.06%
800
– –
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$16.3B
$77K 0.06%
480
– –
MMM icon
183
3M
MMM
$92.2B
$77K 0.06%
652
-299
-31% -$35.9K
SRV
184
NXG Cushing Midstream Energy Fund
SRV
$285M
$75K 0.06%
437
– –
XRX icon
185
Xerox
XRX
$390M
$74K 0.05%
2,125
-456
-18% -$15.9K
NFG icon
186
National Fuel Gas
NFG
$7.88B
$70K 0.05%
1,000
– –
PDS
187
Precision Drilling
PDS
$1.16B
$70K 0.05%
325
– –
DGX icon
188
Quest Diagnostics
DGX
$27B
$67K 0.05%
1,100
-300
-21% -$18.5K
HRI icon
189
Herc Holdings
HRI
$5.2B
$67K 0.05%
+876
New +$74.9K
KMB icon
190
Kimberly-Clark
KMB
$36.6B
$67K 0.05%
648
-52
-7% -$5.42K
VISL
191
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
LMT icon
192
Lockheed Martin
LMT
$131B
$64K 0.05%
352
+20
+6% +$3.4K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$13B
$64K 0.05%
2,523
+1,915
+315% +$51.4K
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.9B
$63K 0.05%
580
– –
WM icon
195
Waste Management
WM
$87B
$63K 0.05%
1,325
– –
FE icon
196
FirstEnergy
FE
$26.8B
$62K 0.05%
+1,857
New +$61.4K
GLW icon
197
Corning
GLW
$132B
$62K 0.05%
3,200
-200,090
-98% -$4.17M
MTB icon
198
M&T Bank
MTB
$34.5B
$62K 0.05%
500
– –
NVDA icon
199
NVIDIA
NVDA
$5.52T
$61K 0.05%
132,680
– –
ENVE
200
DELISTED
ENVENTIS CORP COM STK
ENVE
$61K 0.05%
3,367
– –
6 7
8
9 10

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NRC
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HJMC
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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.