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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
+20.36%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
85.02%
Top 10 Hldgs %
21.15%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$18.4M
2
DMLP icon
Dorchester Minerals
DMLP
+$6.07M
3
AAPL icon
Apple
AAPL
+$5.22M
4
RAD
Rite Aid Corporation
RAD
+$4.76M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 18.72%
3 Communication Services 13.88%
4 Industrials 11.7%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTIC
201
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$95K 0.03%
+2,500
New +$45.5K
LLY icon
202
Eli Lilly
LLY
$1.05T
$94K 0.03%
+1,576
New +$78.9K
ESV
203
DELISTED
Ensco Rowan plc
ESV
$94K 0.03%
+450
New +$104K
AES.PRC.CL
204
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$94K 0.03%
+1,847
New +$93K
IEV icon
205
iShares Europe ETF
IEV
$1.7B
$93K 0.03%
+1,925
New +$87.7K
SRV
206
NXG Cushing Midstream Energy Fund
SRV
$285M
$93K 0.03%
+567
New +$90.9K
TCP
207
DELISTED
TC Pipelines LP
TCP
$93K 0.03%
+2,044
New +$98.2K
HPQ icon
208
HP
HPQ
$27.1B
$91K 0.03%
+6,646
New +$76.3K
IGE icon
209
iShares North American Natural Resources ETF
IGE
$775M
$91K 0.03%
+2,070
New +$88.3K
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$89K 0.03%
+2,119
New +$72.9K
ORM
211
DELISTED
Owens Realty Mortgage, Inc.
ORM
$88K 0.03%
+5,876
New +$73K
LO
212
DELISTED
LORILLARD INC COM STK
LO
$84K 0.03%
+1,519
New +$75.7K
AMLP icon
213
Alerian MLP ETF
AMLP
$13.4B
$83K 0.03%
+951
New +$83.4K
CL icon
214
Colgate-Palmolive
CL
$72.5B
$83K 0.03%
+1,316
New +$84.2K
GLO
215
Clough Global Opportunities Fund
GLO
$246M
$83K 0.03%
+6,300
New +$80.5K
IAU icon
216
iShares Gold Trust
IAU
$68.3B
$83K 0.03%
+3,210
New +$79.3K
SCHW
217
Charles Schwab
SCHW
$187B
$83K 0.03%
+3,100
New +$73.9K
KMB icon
218
Kimberly-Clark
KMB
$36.6B
$82K 0.03%
+774
New +$77.2K
EPB
219
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$81K 0.03%
+2,665
New +$105K
JWN
220
DELISTED
Nordstrom
JWN
$80K 0.03%
+1,300
New +$78.3K
ADM icon
221
Archer Daniels Midland
ADM
$38.1B
$79K 0.03%
+1,951
New +$78.9K
MCP
222
DELISTED
MOLYCORP INC COM STK
MCP
$79K 0.03%
+15,600
New +$82.3K
CME icon
223
CME Group
CME
$101B
$76K 0.03%
+1,000
New +$78.3K
HON icon
224
Honeywell
HON
$69.9B
$75K 0.03%
+878
New +$68.6K
PEP icon
225
PepsiCo
PEP
$191B
$75K 0.03%
+923
New +$76.6K
7 8
9
10 11

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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Crosspoint Capital Strategies, which disclosed 578 positions worth $300M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Manhattan Associates: 670,708 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Communication Services.

  • Crosspoint Capital Strategies's largest Q4 2013 buy was Manhattan Associates: 670,708 shares worth $6.53M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $300M portfolio in Q4 2013.
  • Crosspoint Capital Strategies disclosed 578 positions in Q4 2013, its first 13F filing on record.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2013, filed 6 Mar 2014.