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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M Turnover 92.86%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.41M
2
CHL
China Mobile Limited
CHL
+$774K
3
SDRL icon
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 icon
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 Held Since
WWE
1
DELISTED
World Wrestling Entertainment
WWE
$7.17M 2.9%
248,382
+1,921
+0.8% +$45.7K
2013 Q4
1 quarter
GPRE icon
2
Green Plains
GPRE
$1.01B
$6.84M 2.77%
228,422
+1,859
+0.8% +$45.6K
2013 Q4
1 quarter
DMLP icon
3
Dorchester Minerals
DMLP
$1.49B
$6.48M 2.62%
247,143
– –
2013 Q4
1 quarter
URI icon
4
United Rentals
URI
$64.1B
$6.4M 2.59%
67,456
+551
+0.8% +$46.7K
2013 Q4
1 quarter
HII icon
5
Huntington Ingalls Industries
HII
$10.7B
$6.12M 2.48%
59,831
+482
+0.8% +$46.7K
2013 Q4
1 quarter
MTW icon
6
Manitowoc
MTW
$777M
$6.11M 2.47%
214,404
+1,803
+0.8% +$46.2K
2013 Q4
1 quarter
HAR
7
DELISTED
Harman International Industries
HAR
$5.98M 2.42%
56,196
+462
+0.8% +$46K
2013 Q4
1 quarter
MANH icon
8
Manhattan Associates
MANH
$13B
$5.92M 2.4%
169,000
-501,708
-75% -$17.5M
2013 Q4
1 quarter
LAB icon
9
Standard BioTools
LAB
$247M
$5.73M 2.32%
130,029
+1,046
+0.8% +$46K
2013 Q4
1 quarter
LPLA icon
10
LPL Financial
LPLA
$25.3B
$5.68M 2.3%
108,164
+898
+0.8% +$47.4K
2013 Q4
1 quarter
RAD
11
DELISTED
Rite Aid Corporation
RAD
$5.65M 2.29%
45,086
+375
+0.8% +$45.7K
2013 Q4
1 quarter
DXCM icon
12
DexCom
DXCM
$32.5B
$5.64M 2.28%
545,212
+4,268
+0.8% +$44.1K
2013 Q4
1 quarter
MHR
13
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.61M 2.27%
660,488
+4,901
+0.7% +$39.4K
2013 Q4
1 quarter
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.42M 2.2%
192,453
+1,650
+0.9% +$45K
2013 Q4
1 quarter
MU icon
15
Micron Technology
MU
$994B
$5.41M 2.19%
228,731
+1,940
+0.9% +$46.1K
2013 Q4
1 quarter
LOGI icon
16
Logitech
LOGI
$15B
$5.41M 2.19%
363,135
+3,103
+0.9% +$47.6K
2013 Q4
1 quarter
AAPL icon
17
Apple
AAPL
$5.01T
$5.41M 2.19%
282,016
+5,684
+2% +$108K
2013 Q4
1 quarter
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
2013 Q4
1 quarter
META icon
19
Meta Platforms (Facebook)
META
$1.81T
$5.29M 2.14%
87,849
+624
+0.7% +$39.5K
2013 Q4
1 quarter
BHC icon
20
Bausch Health
BHC
$2.36B
$5.19M 2.1%
39,360
+331
+0.8% +$45.3K
2013 Q4
1 quarter
DWRE
21
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.99M 2.02%
77,942
+636
+0.8% +$44.3K
2013 Q4
1 quarter
YELP icon
22
Yelp
YELP
$1.08B
$4.94M 2%
64,254
+1,391
+2% +$118K
2013 Q4
1 quarter
SPLK icon
23
DELISTED
Splunk Inc
SPLK
$4.76M 1.93%
66,523
+551
+0.8% +$45K
2013 Q4
1 quarter
NFLX icon
24
Netflix
NFLX
$294B
$4.69M 1.9%
932,260
+7,350
+0.8% +$42.1K
2013 Q4
1 quarter
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.88M 1.57%
41,110
+220
+0.5% +$20.6K
2013 Q4
1 quarter
1
2 3 4 5

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.