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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
+11.94%
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
JWN
201
DELISTED
Nordstrom
JWN
$90K 0.03%
1,300
– –
CL icon
202
Colgate-Palmolive
CL
$72.5B
$89K 0.03%
1,316
– –
XRX icon
203
Xerox
XRX
$390M
$89K 0.03%
2,581
– –
PDS
204
Precision Drilling
PDS
$1.16B
$88K 0.03%
+325
New +$83.8K
VTR icon
205
Ventas
VTR
$47.6B
$88K 0.03%
1,184
-191
-14% -$14.2K
DGX icon
206
Quest Diagnostics
DGX
$27B
$87K 0.03%
+1,400
New +$82K
SCHW
207
Charles Schwab
SCHW
$187B
$87K 0.03%
3,100
– –
PEP icon
208
PepsiCo
PEP
$191B
$84K 0.03%
923
– –
SRV
209
NXG Cushing Midstream Energy Fund
SRV
$285M
$76K 0.03%
437
-130
-23% -$22.2K
CME icon
210
CME Group
CME
$101B
$75K 0.03%
1,000
– –
TIP icon
211
iShares TIPS Bond ETF
TIP
$15.1B
$75K 0.03%
645
-1,007
-61% -$115K
VISL
212
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
RTX icon
213
RTX Corp
RTX
$286B
$74K 0.03%
1,073
+358
+50% +$26.4K
KMB icon
214
Kimberly-Clark
KMB
$36.6B
$73K 0.03%
700
-74
-10% -$7.86K
CPAY icon
215
Corpay
CPAY
$26.5B
$73K 0.03%
554
-10
-2% -$1.22K
CLX icon
216
Clorox
CLX
$12.5B
$72K 0.03%
800
– –
NFG icon
217
National Fuel Gas
NFG
$7.88B
$70K 0.03%
1,000
– –
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$67K 0.03%
1,261
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$81.9B
$66K 0.02%
580
-880
-60% -$99.9K
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$16.3B
$66K 0.02%
480
-38
-7% -$5.27K
RRC icon
221
Range Resources
RRC
$9.73B
$66K 0.02%
860
– –
TWO
222
DELISTED
Two Harbors Investment
TWO
$64K 0.02%
764
+168
+28% +$14K
CTIC
223
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$64K 0.02%
2,500
– –
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$63K 0.02%
557
-2
-0.4% -$224
BAX icon
225
Baxter International
BAX
$13.4B
$61K 0.02%
1,473
-105
-7% -$4.2K
7 8
9
10 11

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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.