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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.42M 4.75%
69,829
+166
+0.2% +$15.5K
DMLP icon
2
Dorchester Minerals
DMLP
$1.42B
$5.66M 4.19%
191,527
-33,956
-15% -$1.1M
AAPL icon
3
Apple
AAPL
$4.58T
$5.57M 4.12%
221,040
-92,820
-30% -$2.28M
SH icon
4
ProShares Short S&P500
SH
$826M
$5.24M 3.88%
28,483
+11,829
+71% +$2.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 3.31%
32,353
+4
+0% +$533
LUMN icon
6
Lumen
LUMN
$6.41B
$3.73M 2.76%
91,121
-8,621
-9% -$339K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.28M 2.43%
27,749
+4,386
+19% +$521K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$3.27M 2.42%
113,350
+35,336
+45% +$1.02M
JPM icon
9
JPMorgan Chase
JPM
$940B
$3.06M 2.27%
50,844
-1,067
-2% -$62.4K
RWM icon
10
ProShares Short Russell2000
RWM
$103M
$2.87M 2.13%
41,816
-6,065
-13% -$401K
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
$2.7M 2%
377
+45
+14% +$425K
MTSN
12
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.63M 1.94%
1,064,161
-21,860
-2% -$50.8K
GE icon
13
GE Aerospace
GE
$352B
$2.58M 1.91%
21,034
+540
+3% +$67.3K
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.55M 1.88%
27,294
-596
-2% -$53K
DISH
15
DELISTED
DISH Network Corp.
DISH
$2.26M 1.67%
35,000
– –
UNP icon
16
Union Pacific
UNP
$183B
$1.87M 1.38%
17,258
-228
-1% -$23.6K
INTC icon
17
Intel
INTC
$477B
$1.77M 1.31%
50,745
-2,047
-4% -$69.3K
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$1.69M 1.25%
26,427
+162
+0.6% +$9.37K
BMY icon
19
Bristol-Myers Squibb
BMY
$137B
$1.63M 1.21%
31,857
+1,219
+4% +$60.9K
CMRE icon
20
Costamare
CMRE
$1.85B
$1.59M 1.17%
72,278
-9,469
-12% -$219K
CPN
21
DELISTED
Calpine Corporation
CPN
$1.49M 1.1%
68,597
+2,849
+4% +$64.5K
IRBT
22
DELISTED
iRobot
IRBT
$1.46M 1.08%
47,810
+10,909
+30% +$374K
ARCC icon
23
Ares Capital
ARCC
$14.3B
$1.45M 1.07%
89,679
+1,420
+2% +$24K
AIG icon
24
American International
AIG
$40.1B
$1.42M 1.05%
26,298
+906
+4% +$49.5K
VZ icon
25
Verizon
VZ
$206B
$1.32M 0.97%
26,327
+1,138
+5% +$56.6K
1
2 3 4 5

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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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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.