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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
GURU icon
401
Global X Guru Index ETF
GURU
$63.9M
– –
-750
Closed -$20K
GUT
402
Gabelli Utility Trust
GUT
$576M
– –
-3,488
Closed -$25K
GVI icon
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-91
Closed -$10K
GWW icon
404
W.W. Grainger
GWW
$62.2B
– –
-386
Closed -$98K
GXC icon
405
State Street SPDR S&P China ETF
GXC
$473M
– –
-114
Closed -$9K
HAIN icon
406
Hain Celestial
HAIN
$64.1M
– –
-1,000
Closed -$58K
HAL icon
407
Halliburton
HAL
$29.6B
– –
-887
Closed -$35K
HBAN icon
408
Huntington Bancshares
HBAN
$34.1B
– –
-34,989
Closed -$368K
HBI
409
DELISTED
Hanesbrands
HBI
– –
-1,800
Closed -$53K
HCSG icon
410
Healthcare Services Group
HCSG
$1.57B
– –
-100
Closed -$3K
HD icon
411
Home Depot
HD
$328B
– –
-1,900
Closed -$199K
HDV
412
iShares Core High Dividend ETF
HDV
$15.2B
– –
-46,125
Closed -$706K
HI
413
DELISTED
Hillenbrand
HI
– –
-575
Closed -$20K
HIG icon
414
Hartford Financial Services
HIG
$37.3B
– –
-300
Closed -$13K
HIX
415
Western Asset High Income Fund II
HIX
$351M
– –
-1,500
Closed -$12K
HLX icon
416
Helix Energy Solutions
HLX
$1.49B
– –
-5,205
Closed -$113K
HMC icon
417
Honda
HMC
$40.7B
– –
-400
Closed -$12K
HOG icon
418
Harley-Davidson
HOG
$2.9B
– –
-120
Closed -$8K
HON icon
419
Honeywell
HON
$69.9B
– –
-1,002
Closed -$93K
HP icon
420
Helmerich & Payne
HP
$4.24B
– –
-3,402
Closed -$229K
HPQ icon
421
HP
HPQ
$27.1B
– –
-67
Closed -$3K
HR icon
422
Healthcare Realty
HR
$6.56B
– –
-2,738
Closed -$74K
HSBC icon
423
HSBC
HSBC
$352B
– –
-49
Closed -$2K
HSY icon
424
Hershey
HSY
$36.4B
– –
-500
Closed -$52K
HTGC icon
425
Hercules Capital
HTGC
$3.28B
– –
-1,000
Closed -$15K
15 16
17
18 19

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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.