We are live on ! Find out more
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
EWH icon
326
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-2,437
Closed -$50K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-250
Closed -$11K
EWL icon
328
iShares MSCI Switzerland ETF
EWL
$2.42B
– –
-548
Closed -$17K
EWX icon
329
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
– –
-1,503
Closed -$67K
EWZ icon
330
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-1,030
Closed -$38K
EXAS
331
DELISTED
Exact Sciences
EXAS
– –
-325
Closed -$9K
EXC icon
332
Exelon
EXC
$45.3B
– –
-5,018
Closed -$133K
EXP icon
333
Eagle Materials
EXP
$6.06B
– –
-100
Closed -$8K
EXPE icon
334
Expedia Group
EXPE
$38.3B
– –
-50
Closed -$4K
EXTR icon
335
Extreme Networks
EXTR
$3.03B
– –
-5,540
Closed -$20K
EZU icon
336
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-213
Closed -$8K
F icon
337
Ford
F
$55.6B
– –
-85,547
Closed -$1.32M
FAD icon
338
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
– –
-845
Closed -$41K
FAF icon
339
First American
FAF
$7.61B
– –
-378
Closed -$13K
FAST icon
340
Fastenal
FAST
$58.7B
– –
-720
Closed -$9K
FBT icon
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-6,170
Closed -$629K
FCT
342
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-1,700
Closed -$22K
FCX icon
343
Freeport-McMoran
FCX
$113B
– –
-19,958
Closed -$466K
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-25,129
Closed -$602K
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-19,490
Closed -$1.2M
FDS icon
346
Factset
FDS
$10.8B
– –
-47
Closed -$7K
FDX icon
347
FedEx
FDX
$78.4B
– –
-2,284
Closed -$384K
FE icon
348
FirstEnergy
FE
$26.8B
– –
-601
Closed -$23K
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-9,463
Closed -$432K
FGD icon
350
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-32,383
Closed -$822K
12 13
14
15 16

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.