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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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
HBI icon
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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$13.2M 4.6%
478,056
+257,016
+116% +$6.99M
2013 Q4
4 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.12M 2.83%
54,085
+21,732
+67% +$3.14M
2013 Q4
4 quarters
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.42M 2.24%
71,701
+1,872
+3% +$170K
2013 Q4
4 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$5.33M 1.86%
203,136
+89,786
+79% +$2.41M
2013 Q4
4 quarters
AGIO icon
5
Agios Pharmaceuticals
AGIO
$1.87B
$4.46M 1.55%
+39,770
New +$3.55M
2014 Q4
0 quarters
LOW icon
6
Lowe's Companies
LOW
$111B
$4.21M 1.47%
+61,245
New +$3.67M
2014 Q4
0 quarters
KMI icon
7
Kinder Morgan
KMI
$76.2B
$4.01M 1.4%
94,809
+68,367
+259% +$2.69M
2013 Q4
4 quarters
MTSN
8
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.91M 1.36%
1,149,684
+85,523
+8% +$231K
2013 Q4
4 quarters
GE icon
9
GE Aerospace
GE
$326B
$3.9M 1.36%
32,189
+11,155
+53% +$1.37M
2013 Q4
4 quarters
SWKS icon
10
Skyworks Solutions
SWKS
$18.7B
$3.85M 1.34%
+52,911
New +$3.28M
2014 Q4
0 quarters
RFMD
11
DELISTED
RF MICRO DEVICES INC
RFMD
$3.85M 1.34%
+231,870
New +$3.1M
2014 Q4
0 quarters
EXAS icon
12
DELISTED
Exact Sciences
EXAS
$3.78M 1.32%
+137,690
New +$3.35M
2014 Q4
0 quarters
LUV icon
13
Southwest Airlines
LUV
$19.3B
$3.73M 1.3%
88,252
+88,202
+176,404% +$3.29M
2013 Q4
4 quarters
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.7M 1.29%
30,994
+3,245
+12% +$387K
2013 Q4
4 quarters
PANW icon
15
Palo Alto Networks
PANW
$280B
$3.7M 1.29%
+181,008
New +$3.34M
2014 Q4
0 quarters
NKE icon
16
Nike
NKE
$55.1B
$3.6M 1.26%
74,944
+71,244
+1,926% +$3.34M
2013 Q4
4 quarters
BURL icon
17
Burlington
BURL
$16.5B
$3.43M 1.2%
+72,495
New +$3.08M
2014 Q4
0 quarters
JACK icon
18
Jack in the Box
JACK
$234M
$3.41M 1.19%
+42,664
New +$3.11M
2014 Q4
0 quarters
KR icon
19
Kroger
KR
$37.6B
$3.4M 1.19%
+105,984
New +$3.07M
2014 Q4
0 quarters
HD icon
20
Home Depot
HD
$309B
$3.37M 1.18%
32,093
+31,493
+5,249% +$3.06M
2013 Q4
4 quarters
MNST icon
21
Monster Beverage
MNST
$89.6B
$3.35M 1.17%
+370,716
New +$3.2M
2014 Q4
0 quarters
ULTA icon
22
Ulta Beauty
ULTA
$25.4B
$3.33M 1.16%
+26,082
New +$3.2M
2014 Q4
0 quarters
XPO icon
23
XPO
XPO
$21.9B
$3.33M 1.16%
+235,654
New +$3.11M
2014 Q4
0 quarters
YHOO
24
DELISTED
Yahoo Inc
YHOO
$3.31M 1.15%
65,519
+46,131
+238% +$2.17M
2013 Q4
4 quarters
LUMN icon
25
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$3.3M 1.15%
83,385
-7,736
-8% -$310K
2013 Q4
4 quarters
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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HA
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JI
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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.