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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
WWE
1
DELISTED
World Wrestling Entertainment
WWE
$7.17M 2.9%
248,382
+1,921
+0.8% +$45.7K
GPRE icon
2
Green Plains
GPRE
$1B
$6.84M 2.77%
228,422
+1,859
+0.8% +$45.6K
DMLP icon
3
Dorchester Minerals
DMLP
$1.42B
$6.47M 2.62%
247,143
– –
URI icon
4
United Rentals
URI
$64.9B
$6.4M 2.59%
67,456
+551
+0.8% +$46.7K
HII icon
5
Huntington Ingalls Industries
HII
$11.7B
$6.12M 2.48%
59,831
+482
+0.8% +$46.7K
MTW icon
6
Manitowoc
MTW
$685M
$6.11M 2.47%
214,404
+1,803
+0.8% +$46.2K
HAR
7
DELISTED
Harman International Industries
HAR
$5.98M 2.42%
56,196
+462
+0.8% +$46K
MANH icon
8
Manhattan Associates
MANH
$13.1B
$5.92M 2.4%
169,000
-501,708
-75% -$17.5M
LAB icon
9
Standard BioTools
LAB
$252M
$5.73M 2.32%
130,029
+1,046
+0.8% +$46K
LPLA icon
10
LPL Financial
LPLA
$28.4B
$5.68M 2.3%
108,164
+898
+0.8% +$47.4K
RAD
11
DELISTED
Rite Aid Corporation
RAD
$5.65M 2.29%
45,086
+375
+0.8% +$45.7K
DXCM icon
12
DexCom
DXCM
$34B
$5.64M 2.28%
545,212
+4,268
+0.8% +$44.1K
MHR
13
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.61M 2.27%
660,488
+4,901
+0.7% +$39.4K
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.42M 2.2%
192,453
+1,650
+0.9% +$45K
MU icon
15
Micron Technology
MU
$1.03T
$5.41M 2.19%
228,731
+1,940
+0.9% +$46.1K
LOGI icon
16
Logitech
LOGI
$13.9B
$5.41M 2.19%
363,135
+3,103
+0.9% +$47.6K
AAPL icon
17
Apple
AAPL
$4.58T
$5.41M 2.19%
282,016
+5,684
+2% +$108K
QIHU
18
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.36M 2.17%
53,863
+437
+0.8% +$43.6K
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$5.29M 2.14%
87,849
+624
+0.7% +$39.5K
BHC icon
20
Bausch Health
BHC
$2.38B
$5.19M 2.1%
39,360
+331
+0.8% +$45.3K
DWRE
21
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.99M 2.02%
77,942
+636
+0.8% +$44.3K
YELP icon
22
Yelp
YELP
$1.23B
$4.94M 2%
64,254
+1,391
+2% +$118K
SPLK
23
DELISTED
Splunk Inc
SPLK
$4.76M 1.93%
66,523
+551
+0.8% +$45K
NFLX icon
24
Netflix
NFLX
$333B
$4.69M 1.9%
932,260
+7,350
+0.8% +$42.1K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.88M 1.57%
41,110
+220
+0.5% +$20.6K
1
2 3 4 5

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ACM
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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.