Crosspoint Capital Strategies, LLC — Q3 2014 13F Holdings

Name: Crosspoint Capital Strategies, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594197

Total reported value

$50.4M

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Full holdings list this quarter

Showing top 200 holdings (of 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.75%	—	+0.24%
2	DMLP	Dorchester Minerals LP	Stock-Other	4.19%	—	-15.06%
3	AAPL	Apple INC	Stock-Tech	4.12%	—	-29.57%
4	✓	Proshares	Stock-Other	3.88%	—	+71.03%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.31%	—	+0.01%
6	CTLEUR	Centurylink INC	Stock-Other	2.76%	—	-8.64%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.43%	—	+18.77%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.27%	—	-2.06%
9	✓	Proshares	Stock-Other	2.13%	—	-12.67%
10	✓	Google INC Class C	Stock-Other	2.09%	—	+85.41%
11	SDRL	Seadrill Limited	Stock-Other	2.00%	—	+13.57%
12	✓	Mattson Technology INC	Stock-Other	1.95%	—	-2.01%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.91%	—	+2.63%
14	KMI	Kinder Morgan, Inc.	Stock-Energy	1.88%	—	-2.14%
15	DISH	Dish Network Corp-a	Stock-Other	1.67%	—	—
16	UNP	Union Pacific CORP	Stock-Industrials	1.38%	—	-1.30%
17	INTC	Intel CORP	Stock-Tech	1.31%	—	-3.88%
18	ET	Energy Transfer LP	Stock-Energy	1.25%	—	+0.62%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.21%	—	+3.98%
20	CMRE	Costamare Inc.	Stock-Other	1.17%	—	-11.58%
21	✓	Calpine CORP	Stock-Other	1.10%	—	+4.33%
22	I8R	Irobot CORP	Stock-Other	1.08%	—	+29.56%
23	ARCC	Ares Capital CORP	Stock-Financials	1.07%	—	+1.61%
24	AIG	American International Group	Stock-Financials	1.05%	—	+3.57%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+4.52%
26	FCX	Freeport-mcmoran INC	Stock-Materials	0.96%	—	+2.31%
27	BAC	Bank Of America CORP	Stock-Financials	0.91%	—	+0.32%
28	WMB	Williams Cos INC	Stock-Energy	0.86%	—	-5.17%
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.84%	—	+47.48%
30	BXUSD	Blackstone Group Lp/the	Stock-Other	0.83%	—	+2.98%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+2.17%
32	HPE	Hewlett-Packard Company	Stock-Tech	0.81%	—	+2.25%
33	KKR	KKR & Co. Inc.	Stock-Financials	0.79%	—	+6.00%
34	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-7.94%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	—	+1.32%
36	✓	Directv	Stock-Other	0.77%	—	-4.03%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.76%	—	—
38	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.76%	—	+7.22%
39	✓	Tyco International LTD	Stock-Other	0.75%	—	—
40	KMI	Kinder Morgan INC	Stock-Energy	0.75%	—	-0.75%
41	C	Citigroup INC	Stock-Financials	0.73%	—	+3.96%
42	CP	Canadian Pacific Kansa F	Stock-Industrials	0.72%	—	+1.08%
43	BLKCHF	Blackrock INC	Stock-Other	0.69%	—	+0.71%
44	POST	Post Holdings INC	Stock-Consumer Staples	0.68%	—	+53.15%
45	✓	MarkWest Energy	Stock-Other	0.67%	—	+0.21%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.66%	—	+3.99%
47	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	-2.86%
48	DHR	Danaher CORP	Stock-Healthcare	0.66%	—	+4.76%
49	XXI	Twenty One Capital, Inc.	Stock-Other	0.65%	—	+10.06%
50	UNUSD	Unilever N V -ny Shares	Stock-Other	0.63%	—	+5.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crosspoint Capital Strategies, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares	+2.7%	+71.03%	Add
2	✓	Google INC Class C	+1.5%	+85.41%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.4%	+18.77%	Add
4	DMLP	Dorchester Minerals LP	+1.3%	-15.06%	Trim
5	AAPL	Apple INC	+1.2%	-29.57%	Trim
6	✓	Mattson Technology INC	+1.1%	-2.01%	Trim
7	✓	Proshares	+0.9%	-12.67%	Trim
8	SDRL	Seadrill Limited	+0.8%	+13.57%	Add
9	✓		+0.6%	+3327.71%	Add
10	✓	Yahoo INC	+0.6%	+2669.71%	Add
11	CMRE	Costamare Inc.	+0.4%	-11.58%	Trim
12	KLIC	Kulicke & Soffa Industries	-0.1%	-72.83%	Trim
13	VOD	Vodafone Group Plc-sp Adr	-0.1%	-69.73%	Trim
14	DE	Deere & Co	-0.3%	-85.39%	Trim
15	GM	General Motors Co	-0.3%	-85.95%	Trim
16	ACWI	iShares MSCI ACWI ETF	-0.3%	-97.64%	Trim
17	CHLUSD	China Mobile Ltd-spon Adr	-0.4%	-98.04%	Trim
18	DAL	Delta Air Lines INC	-1.3%	-83.41%	Trim
19	MU	Micron Technology INC	-1.6%	-97.86%	Trim
20	GLW	Corning INC	-1.6%	-98.43%	Trim
21	BKR	Baker Hughes Company	-1.7%	-99.39%	Trim
22	WLK	Westlake CORP	-1.8%	EXIT	Sold out
23	LUV	Southwest Airlines Co	-1.9%	-99.97%	Trim
24	AA	Alcoa INC Com	-2%	-99.61%	Trim
25	TRN	Trinity Industries INC	—	EXIT	Sold out
26	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
27	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
28	✓	Arris Group INC	—	EXIT	Sold out
29	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
30	HAL	Halliburton Co	—	EXIT	Sold out
31	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
32	MAR	Marriott International -cl A	—	EXIT	Sold out
33	URI	United Rentals INC	—	EXIT	Sold out
34	R	Ryder System INC	—	EXIT	Sold out
35	LAZ	Lazard, Inc.	—	EXIT	Sold out
36	CAR	Avis Budget Group INC	—	EXIT	Sold out
37	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
38	EOG	Eog Resources INC	—	EXIT	Sold out
39	✓	Intermune INC	—	EXIT	Sold out
40	FANG	Diamondback Energy INC	—	EXIT	Sold out
41	WOO	Foot Locker INC	—	EXIT	Sold out
42	ALK	Alaska Air Group INC	—	EXIT	Sold out
43	ILMN	Illumina INC	—	EXIT	Sold out
44	SNDK	Sandisk Corporation	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓	Fusion-io INC	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓	Tyco International LTD	—	NEW	New buy
50	JCI	Johnson Controls Internation	—	EXIT	Sold out