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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
+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

Top Buys

Rank Stock Value
1
HBI
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
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
AAPL icon
1
Apple
AAPL
$4.58T
$13.2M 4.6%
478,056
+257,016
+116% +$6.99M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.12M 2.83%
54,085
+21,732
+67% +$3.14M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.42M 2.24%
71,701
+1,872
+3% +$170K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$5.33M 1.86%
203,136
+89,786
+79% +$2.41M
AGIO icon
5
Agios Pharmaceuticals
AGIO
$2.05B
$4.46M 1.55%
+39,770
New +$3.55M
LOW icon
6
Lowe's Companies
LOW
$116B
$4.21M 1.47%
+61,245
New +$3.67M
KMI icon
7
Kinder Morgan
KMI
$70.7B
$4.01M 1.4%
94,809
+68,367
+259% +$2.69M
MTSN
8
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.91M 1.36%
1,149,684
+85,523
+8% +$231K
GE icon
9
GE Aerospace
GE
$352B
$3.9M 1.36%
32,189
+11,155
+53% +$1.37M
SWKS icon
10
Skyworks Solutions
SWKS
$10B
$3.85M 1.34%
+52,911
New +$3.28M
RFMD
11
DELISTED
RF MICRO DEVICES INC
RFMD
$3.85M 1.34%
+231,870
New +$3.1M
EXAS
12
DELISTED
Exact Sciences
EXAS
$3.78M 1.32%
+137,690
New +$3.35M
LUV icon
13
Southwest Airlines
LUV
$19.6B
$3.73M 1.3%
88,252
+88,202
+176,404% +$3.29M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.7M 1.29%
30,994
+3,245
+12% +$387K
PANW icon
15
Palo Alto Networks
PANW
$315B
$3.7M 1.29%
+181,008
New +$3.34M
NKE icon
16
Nike
NKE
$57.1B
$3.6M 1.26%
74,944
+71,244
+1,926% +$3.34M
BURL icon
17
Burlington
BURL
$18.4B
$3.43M 1.2%
+72,495
New +$3.08M
JACK icon
18
Jack in the Box
JACK
$302M
$3.41M 1.19%
+42,664
New +$3.11M
KR icon
19
Kroger
KR
$35B
$3.4M 1.19%
+105,984
New +$3.07M
HD icon
20
Home Depot
HD
$327B
$3.37M 1.18%
32,093
+31,493
+5,249% +$3.06M
MNST icon
21
Monster Beverage
MNST
$92B
$3.35M 1.17%
+370,716
New +$3.2M
ULTA icon
22
Ulta Beauty
ULTA
$23B
$3.33M 1.16%
+26,082
New +$3.2M
XPO icon
23
XPO
XPO
$22.5B
$3.33M 1.16%
+235,654
New +$3.11M
YHOO
24
DELISTED
Yahoo Inc
YHOO
$3.31M 1.15%
65,519
+46,131
+238% +$2.17M
LUMN icon
25
Lumen
LUMN
$6.41B
$3.3M 1.15%
83,385
-7,736
-8% -$310K
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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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.