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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
FISV
351
Fiserv Inc
FISV
$28B
– –
-7,200
Closed -$255K
FIS icon
352
Fidelity National Information Services
FIS
$20.9B
– –
-1,412
Closed -$88K
FITB
353
Fifth Third Bancorp
FITB
$49.7B
– –
-7,666
Closed -$156K
FIVE icon
354
Five Below
FIVE
$13.7B
– –
-100
Closed -$4K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-23,889
Closed -$1.21M
FLRN icon
356
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-14,318
Closed -$436K
FLS icon
357
Flowserve
FLS
$10.4B
– –
-120
Closed -$7K
FNV icon
358
Franco-Nevada
FNV
$52.3B
– –
-70
Closed -$4K
FRO icon
359
Frontline
FRO
$9.74B
– –
-152
Closed -$2K
FSLR icon
360
First Solar
FSLR
$22.6B
– –
-300
Closed -$13K
FSK icon
361
FS KKR Capital
FSK
$3.38B
– –
-1,266
Closed -$50K
FTGC icon
362
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-300
Closed -$8K
FTI icon
363
TechnipFMC
FTI
$29.9B
– –
-2,150
Closed -$75K
FTSL icon
364
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-1,902
Closed -$92K
FV icon
365
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-5,400
Closed -$119K
FWRD icon
366
Forward Air
FWRD
$598M
– –
-180
Closed -$9K
FXD icon
367
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-50,581
Closed -$1.81M
FXG icon
368
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-50,941
Closed -$2.17M
FXH icon
369
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-16,680
Closed -$1.01M
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,958
Closed -$81K
FXL icon
371
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-23,204
Closed -$801K
FXN icon
372
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-93,293
Closed -$1.95M
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-21,150
Closed -$492K
FXR icon
374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-50,964
Closed -$1.55M
FXU icon
375
First Trust Utilities AlphaDEX Fund
FXU
$803M
– –
-650
Closed -$16K
13 14
15
16 17

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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.