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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
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.52T
$188K 0.07%
375,320
+242,640
+183% +$118K
TSLA icon
202
Tesla
TSLA
$1.4T
$188K 0.07%
12,675
+2,250
+22% +$35.2K
URI icon
203
United Rentals
URI
$64.6B
$188K 0.07%
+1,845
New +$198K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$187K 0.07%
4,666
+2,086
+81% +$85.9K
HON icon
205
Honeywell
HON
$69.9B
$185K 0.06%
2,063
+334
+19% +$28.7K
VSI
206
DELISTED
Vitamin Shoppe Inc.
VSI
$184K 0.06%
3,781
+11
+0.3% +$505
AME icon
207
Ametek
AME
$55.9B
$183K 0.06%
+3,484
New +$177K
SIG icon
208
Signet Jewelers
SIG
$3.18B
$182K 0.06%
+1,382
New +$167K
FRM
209
DELISTED
FURMANITE CORPORATION COM
FRM
$182K 0.06%
+23,290
New +$164K
MON
210
DELISTED
Monsanto Co
MON
$181K 0.06%
1,510
+1,087
+257% +$126K
ORCL icon
211
Oracle
ORCL
$438B
$177K 0.06%
3,926
+1,117
+40% +$45.5K
BAX icon
212
Baxter International
BAX
$13.4B
$176K 0.06%
4,418
+2,945
+200% +$115K
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
$175K 0.06%
+1,655
New +$184K
HIG icon
214
Hartford Financial Services
HIG
$37.3B
$174K 0.06%
+4,174
New +$165K
RKT
215
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$174K 0.06%
+2,861
New +$155K
FTNT icon
216
Fortinet
FTNT
$127B
$173K 0.06%
+28,135
New +$152K
PEP icon
217
PepsiCo
PEP
$191B
$172K 0.06%
1,823
+900
+98% +$86.3K
FITB
218
Fifth Third Bancorp
FITB
$49.7B
$171K 0.06%
8,400
+7,500
+833% +$149K
AMAT icon
219
Applied Materials
AMAT
$383B
$170K 0.06%
+6,800
New +$154K
IBB icon
220
iShares Biotechnology ETF
IBB
$10.8B
$169K 0.06%
1,668
+216
+15% +$21K
NOV icon
221
NOV
NOV
$7.4B
$168K 0.06%
+2,570
New +$179K
TRMB icon
222
Trimble
TRMB
$14.3B
$168K 0.06%
+6,314
New +$178K
CNP icon
223
CenterPoint Energy
CNP
$25.9B
$165K 0.06%
7,052
-552
-7% -$13.2K
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.32B
$164K 0.06%
3,282
+2,566
+358% +$127K
EMC
225
DELISTED
EMC CORPORATION
EMC
$161K 0.06%
5,430
+5,054
+1,344% +$147K
7 8
9
10 11

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Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.