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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
CYTK icon
251
Cytokinetics
CYTK
$10.8B
– –
-443
Closed -$4K
DAL icon
252
Delta Air Lines
DAL
$53.4B
– –
-1,354
Closed -$67K
DB icon
253
Deutsche Bank
DB
$75.3B
– –
-2,564
Closed -$69K
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-3,720
Closed -$69K
DBA icon
255
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-2,225
Closed -$55K
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-3,244
Closed -$88K
DBEM icon
257
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-260
Closed -$6K
DDD icon
258
3D Systems Corp
DDD
$570M
– –
-475
Closed -$16K
DE icon
259
Deere & Co
DE
$168B
– –
-748
Closed -$66K
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-6,530
Closed -$275K
DEO icon
261
Diageo
DEO
$51.2B
– –
-207
Closed -$24K
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-43,200
Closed -$1.02M
DEW icon
263
WisdomTree Global High Dividend Fund
DEW
$162M
– –
-225
Closed -$10K
DFE icon
264
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-325
Closed -$17K
DFS
265
DELISTED
Discover Financial Services
DFS
– –
-30
Closed -$2K
DG icon
266
Dollar General
DG
$27.8B
– –
-35
Closed -$2K
DGS icon
267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-60
Closed -$3K
DGZ icon
268
DB Gold Short ETN due Feb 15 2038
DGZ
$1.55M
– –
-500
Closed -$8K
DGX icon
269
Quest Diagnostics
DGX
$27B
– –
-1,300
Closed -$92K
DHR icon
270
Danaher
DHR
$152B
– –
-4,612
Closed -$266K
DIN icon
271
Dine Brands
DIN
$422M
– –
-27
Closed -$3K
DINO icon
272
HF Sinclair
DINO
$17.2B
– –
-2,241
Closed -$84K
DIS icon
273
Walt Disney
DIS
$184B
– –
-9,488
Closed -$906K
DIV icon
274
Global X SuperDividend US ETF
DIV
$793M
– –
-542
Closed -$16K
DJP icon
275
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-7,411
Closed -$222K
9 10
11
12 13

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DFAM
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HJMC
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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.