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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
DKS icon
276
Dick's Sporting Goods
DKS
$11.8B
– –
-55,685
Closed -$2.77M
DNOW icon
277
DNOW Inc
DNOW
$2.94B
– –
-37
Closed -$1K
DOC icon
278
Healthpeak Properties
DOC
$14.6B
– –
-79,096
Closed -$3.17M
DOV icon
279
Dover
DOV
$27.2B
– –
-1,868
Closed -$108K
DRV icon
280
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.4M
– –
0
– –
DTD icon
281
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-192
Closed -$7K
DUK icon
282
Duke Energy
DUK
$94.2B
– –
-35,412
Closed -$2.95M
DVN icon
283
Devon Energy
DVN
$51.8B
– –
-56
Closed -$3K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.8B
– –
-10,699
Closed -$850K
DVYA icon
285
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
– –
-825
Closed -$41K
DVYE icon
286
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-23,185
Closed -$970K
EA
287
DELISTED
Electronic Arts
EA
– –
-1
Closed –
EBAY icon
288
eBay
EBAY
$45.5B
– –
-5,285
Closed -$297K
AXIA
289
DELISTED
AXIA Energia
AXIA
– –
-566
Closed -$1K
ECL icon
290
Ecolab
ECL
$80.1B
– –
-1,800
Closed -$188K
ECON icon
291
Columbia Emerging Markets Consumer ETF
ECON
$318M
– –
-1,443
Closed -$37K
ED icon
292
Consolidated Edison
ED
$39.5B
– –
-39,127
Closed -$2.58M
EDF
293
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-412
Closed -$6K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-130,375
Closed -$5.12M
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-180
Closed -$10K
EET icon
296
ProShares Ultra MSCI Emerging Markets
EET
$39.2M
– –
-30
Closed -$2K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-75,471
Closed -$4.59M
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-96
Closed -$6K
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,820
Closed -$251K
EFSC icon
300
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-100
Closed -$2K
10 11
12
13 14

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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.