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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
-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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 Held Since
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.42M 4.75%
69,829
+166
+0.2% +$15.5K
2013 Q4
3 quarters
DMLP icon
2
Dorchester Minerals
DMLP
$1.49B
$5.66M 4.19%
191,527
-33,956
-15% -$1.1M
2013 Q4
3 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$5.57M 4.12%
221,040
-92,820
-30% -$2.28M
2013 Q4
3 quarters
SH icon
4
ProShares Short S&P500
SH
$987M
$5.24M 3.88%
28,483
+11,829
+71% +$2.18M
2013 Q4
3 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.47M 3.31%
32,353
+4
+0% +$533
2013 Q4
3 quarters
LUMN icon
6
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$3.73M 2.76%
91,121
-8,621
-9% -$339K
2013 Q4
3 quarters
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.28M 2.43%
27,749
+4,386
+19% +$521K
2013 Q4
3 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$3.27M 2.42%
113,350
+35,336
+45% +$1.02M
2013 Q4
3 quarters
JPM icon
9
JPMorgan Chase
JPM
$905B
$3.06M 2.27%
50,844
-1,067
-2% -$62.4K
2013 Q4
3 quarters
RWM icon
10
ProShares Short Russell2000
RWM
$145M
$2.87M 2.13%
41,816
-6,065
-13% -$401K
2013 Q4
3 quarters
SDRL icon
11
DELISTED
Seadrill Limited Common Stock
SDRL
$2.7M 2%
377
+45
+14% +$425K
2013 Q4
3 quarters
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.63M 1.94%
1,064,161
-21,860
-2% -$50.8K
2013 Q4
3 quarters
GE icon
13
GE Aerospace
GE
$329B
$2.58M 1.91%
21,034
+540
+3% +$67.3K
2013 Q4
3 quarters
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.55M 1.88%
27,294
-596
-2% -$53K
2013 Q4
3 quarters
DISH
15
DELISTED
DISH Network Corp.
DISH
$2.26M 1.67%
35,000
– –
2013 Q4
3 quarters
UNP icon
16
Union Pacific
UNP
$171B
$1.87M 1.38%
17,258
-228
-1% -$23.6K
2013 Q4
3 quarters
INTC icon
17
Intel
INTC
$484B
$1.77M 1.31%
50,745
-2,047
-4% -$69.3K
2013 Q4
3 quarters
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$1.69M 1.25%
26,427
+162
+0.6% +$9.37K
2013 Q4
3 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$1.63M 1.21%
31,857
+1,219
+4% +$60.9K
2013 Q4
3 quarters
CMRE icon
20
Costamare
CMRE
$1.7B
$1.59M 1.17%
72,278
-9,469
-12% -$219K
2013 Q4
3 quarters
CPN
21
DELISTED
Calpine Corporation
CPN
$1.49M 1.1%
68,597
+2,849
+4% +$64.5K
2013 Q4
3 quarters
IRBT icon
22
DELISTED
iRobot
IRBT
$1.46M 1.08%
47,810
+10,909
+30% +$374K
2013 Q4
3 quarters
ARCC icon
23
Ares Capital
ARCC
$13.5B
$1.45M 1.07%
89,679
+1,420
+2% +$24K
2013 Q4
3 quarters
AIG icon
24
American International
AIG
$41.9B
$1.42M 1.05%
26,298
+906
+4% +$49.5K
2013 Q4
3 quarters
VZ icon
25
Verizon
VZ
$186B
$1.32M 0.97%
26,327
+1,138
+5% +$56.6K
2013 Q4
3 quarters
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 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.