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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
CTIC
201
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$61K 0.05%
2,500
– –
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$60K 0.04%
1,261
– –
TFC icon
203
Truist Financial
TFC
$61.4B
$60K 0.04%
1,600
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.6B
$59K 0.04%
1,480
+604
+69% +$24.3K
TJX icon
205
TJX Companies
TJX
$148B
$59K 0.04%
+2,000
New +$56.4K
TWO
206
DELISTED
Two Harbors Investment
TWO
$59K 0.04%
764
– –
UPS icon
207
United Parcel Service
UPS
$89.9B
$59K 0.04%
+600
New +$59.6K
RRC icon
208
Range Resources
RRC
$9.73B
$58K 0.04%
860
– –
LLTC
209
DELISTED
Linear Technology Corp
LLTC
$58K 0.04%
1,301
– –
BAX icon
210
Baxter International
BAX
$13.4B
$57K 0.04%
1,473
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$57K 0.04%
519
-38
-7% -$4.35K
CME icon
212
CME Group
CME
$101B
$56K 0.04%
700
-300
-30% -$22.6K
NEE icon
213
NextEra Energy
NEE
$174B
$56K 0.04%
2,400
– –
TIP icon
214
iShares TIPS Bond ETF
TIP
$15.1B
$56K 0.04%
500
-145
-22% -$16.6K
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$56K 0.04%
1,001
– –
D icon
216
Dominion Energy
D
$58.5B
$55K 0.04%
800
– –
HD icon
217
Home Depot
HD
$328B
$55K 0.04%
600
– –
SYK icon
218
Stryker
SYK
$124B
$55K 0.04%
675
– –
SPH icon
219
Suburban Propane Partners
SPH
$1.17B
$54K 0.04%
1,204
– –
GLO
220
Clough Global Opportunities Fund
GLO
$246M
$51K 0.04%
4,239
– –
NEM icon
221
Newmont
NEM
$139B
$51K 0.04%
2,200
– –
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$15.1B
$50K 0.04%
3,891
+3,456
+794% +$45.8K
UI icon
223
Ubiquiti
UI
$35.9B
$50K 0.04%
1,345
– –
K
224
DELISTED
Kellanova
K
$49K 0.04%
854
– –
SPG icon
225
Simon Property Group
SPG
$69.5B
$49K 0.04%
+300
New +$50.5K
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 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.