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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
+19.5%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$275M
Cap. Flow
-$287M
Cap. Flow %
-272.05%
Top 10 Hldgs %
31.64%
Holding
1,104
New
82
Increased
19
Reduced
22
Closed
978

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$3.1M
2
PSA icon
Public Storage
PSA
+$3.1M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.07M
4
K
Kellanova
K
+$3.04M
5
SCG
Scana
SCG
+$3.04M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.94%
2 Real Estate 12.7%
3 Technology 12.14%
4 Utilities 9.32%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$101B
– –
-33,461
Closed -$2.97M
CMG icon
227
Chipotle Mexican Grill
CMG
$47.1B
– –
-4,000
Closed -$55K
CMI icon
228
Cummins
CMI
$79B
– –
-28
Closed -$4K
CMPR icon
229
Cimpress
CMPR
$2.17B
– –
-90
Closed -$7K
CMS icon
230
CMS Energy
CMS
$21.4B
– –
-600
Closed -$21K
CNI icon
231
Canadian National Railway
CNI
$76.5B
– –
-200
Closed -$14K
COF icon
232
Capital One
COF
$133B
– –
-52
Closed -$4K
COP icon
233
ConocoPhillips
COP
$156B
– –
-38,962
Closed -$2.69M
COST icon
234
Costco
COST
$415B
– –
-346
Closed -$49K
CPA icon
235
Copa Holdings
CPA
$5.94B
– –
-1,440
Closed -$149K
CPRI icon
236
Capri Holdings
CPRI
$1.5B
– –
-3,509
Closed -$264K
CPT icon
237
Camden Property Trust
CPT
$12.2B
– –
-45
Closed -$3K
CRIS icon
238
Curis
CRIS
$3.64M
– –
-10
Closed -$30K
CRM icon
239
Salesforce
CRM
$206B
– –
-774
Closed -$46K
CROX icon
240
Crocs
CROX
$5.83B
– –
-90
Closed -$1K
CSCO icon
241
Cisco
CSCO
$442B
– –
-3,741
Closed -$103K
CSD icon
242
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-61
Closed -$3K
CSM icon
243
ProShares Large Cap Core Plus
CSM
$531M
– –
-1,632
Closed -$82K
CTAS icon
244
Cintas
CTAS
$81.7B
– –
-18,308
Closed -$359K
CSX icon
245
CSX Corp
CSX
$95.5B
– –
-60
Closed -$1K
CTSH icon
246
Cognizant
CTSH
$28.7B
– –
-48,912
Closed -$2.58M
CVS icon
247
CVS Health
CVS
$119B
– –
-204
Closed -$20K
CVX icon
248
Chevron
CVX
$392B
– –
-6,882
Closed -$754K
CVY icon
249
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-50,865
Closed -$1.14M
CYH icon
250
Community Health Systems
CYH
$413M
– –
-48
Closed -$2K
8 9
10
11 12

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Crosspoint Capital Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Crosspoint Capital Strategies held 1,104 positions worth $105M, down 72% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crosspoint Capital Strategies withdrew a net $287M in Q1 2016, closing 978 positions and reducing 22 holdings. Its most notable exit was La-Z-Boy, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Crosspoint Capital Strategies opened a new position in CubeSmart worth $3.36M.

  • Crosspoint Capital Strategies's largest Q1 2016 buy was CubeSmart: 101,032 shares worth $3.36M.
  • Crosspoint Capital Strategies added most to Kellanova in Q1 2016, an estimated $3.04M increase.
  • Crosspoint Capital Strategies's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.33M.
  • Crosspoint Capital Strategies fully exited La-Z-Boy in Q1 2016, selling an estimated $15M.
  • Crosspoint Capital Strategies's ten largest holdings make up 32% of its $105M portfolio in Q1 2016.
  • Crosspoint Capital Strategies opened 82 new positions and closed 978 in Q1 2016.
  • Crosspoint Capital Strategies's portfolio value fell 72% quarter-over-quarter to $105M.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.