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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
ORM
201
DELISTED
Owens Realty Mortgage, Inc.
ORM
$87K 0.04%
5,876
– –
ADM icon
202
Archer Daniels Midland
ADM
$38.1B
$85K 0.03%
1,951
– –
CL icon
203
Colgate-Palmolive
CL
$72.5B
$85K 0.03%
1,316
– –
SCHW
204
Charles Schwab
SCHW
$187B
$85K 0.03%
3,100
– –
CTIC
205
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$85K 0.03%
2,500
– –
KMB icon
206
Kimberly-Clark
KMB
$36.6B
$82K 0.03%
774
– –
LO
207
DELISTED
LORILLARD INC COM STK
LO
$82K 0.03%
1,519
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$81K 0.03%
1,971
-900
-31% -$35.3K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$81K 0.03%
1,645
-540
-25% -$25.4K
JWN
210
DELISTED
Nordstrom
JWN
$81K 0.03%
1,300
– –
EPB
211
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$81K 0.03%
2,665
– –
AWK icon
212
American Water Works
AWK
$27.2B
$79K 0.03%
1,751
+300
+21% +$13K
PEP icon
213
PepsiCo
PEP
$191B
$77K 0.03%
923
– –
XRX icon
214
Xerox
XRX
$390M
$77K 0.03%
2,581
– –
NS
215
DELISTED
NuStar Energy L.P.
NS
$77K 0.03%
1,407
– –
WFT
216
DELISTED
Weatherford International plc
WFT
$77K 0.03%
4,430
– –
BCR
217
DELISTED
CR Bard Inc.
BCR
$76K 0.03%
513
– –
AAXJ icon
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$75K 0.03%
1,275
– –
CME icon
219
CME Group
CME
$101B
$74K 0.03%
1,000
– –
IAU icon
220
iShares Gold Trust
IAU
$68.3B
$74K 0.03%
2,968
-242
-8% -$6.07K
IGE icon
221
iShares North American Natural Resources ETF
IGE
$775M
$74K 0.03%
1,660
-410
-20% -$17.6K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$16.3B
$74K 0.03%
518
-33,819
-98% -$5.09M
HON icon
223
Honeywell
HON
$69.9B
$73K 0.03%
878
– –
MCP
224
DELISTED
MOLYCORP INC COM STK
MCP
$73K 0.03%
15,600
– –
RRC icon
225
Range Resources
RRC
$9.73B
$71K 0.03%
860
– –
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 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.