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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-200
Closed -$10K
EGO icon
302
Eldorado Gold
EGO
$12.5B
– –
-100
Closed -$3K
EIX icon
303
Edison International
EIX
$28.4B
– –
-2,000
Closed -$118K
ELP
304
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,125
Closed -$22K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-907
Closed -$100K
EMLP icon
306
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-33,222
Closed -$935K
EMN icon
307
Eastman Chemical
EMN
$8.31B
– –
-195
Closed -$15K
EMQQ icon
308
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-135
Closed -$3K
EMR icon
309
Emerson Electric
EMR
$88B
– –
-12,064
Closed -$745K
ENB icon
310
Enbridge
ENB
$109B
– –
-4,447
Closed -$229K
ENVA icon
311
Enova International
ENVA
$5.91B
– –
-45
Closed -$1K
EOG icon
312
EOG Resources
EOG
$75.8B
– –
-1,801
Closed -$142K
EPI icon
313
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-4,596
Closed -$101K
EPD icon
314
Enterprise Products Partners
EPD
$84.3B
– –
-5,339
Closed -$193K
EPP icon
315
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-47
Closed -$2K
EPS icon
316
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-1,686
Closed -$40K
EQNR icon
317
Equinor
EQNR
$98.6B
– –
-400
Closed -$7K
ES icon
318
Eversource Energy
ES
$26.7B
– –
-500
Closed -$27K
ETN icon
319
Eaton
ETN
$162B
– –
-275
Closed -$19K
ETR icon
320
Entergy
ETR
$49.7B
– –
-5,494
Closed -$240K
ETW
321
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
– –
-1,292
Closed -$14K
EVV
322
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2,220
Closed -$31K
EW icon
323
Edwards Lifesciences
EW
$51.8B
– –
-315
Closed -$13K
EWC icon
324
iShares MSCI Canada ETF
EWC
$6.91B
– –
-292
Closed -$8K
EWG icon
325
iShares MSCI Germany ETF
EWG
$1.74B
– –
-91
Closed -$2K
11 12
13
14 15

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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.