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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
HUN icon
426
Huntsman Corp
HUN
$1.69B
– –
-2,119
Closed -$48K
HYD icon
427
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-649
Closed -$40K
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,596
Closed -$143K
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-1,378
Closed -$68K
HYMB icon
430
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-4,130
Closed -$119K
HYS icon
431
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-739
Closed -$75K
HYT icon
432
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-3,463
Closed -$39K
IAG icon
433
IAMGOLD
IAG
$12.3B
– –
-120
Closed –
IAT icon
434
iShares US Regional Banks ETF
IAT
$663M
– –
-150
Closed -$5K
IAU icon
435
iShares Gold Trust
IAU
$68.3B
– –
-790
Closed -$18K
IBB icon
436
iShares Biotechnology ETF
IBB
$10.8B
– –
-3,420
Closed -$346K
IBM icon
437
IBM
IBM
$225B
– –
-14,546
Closed -$2.23M
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-2,600
Closed -$126K
ICLR icon
439
Icon
ICLR
$13.1B
– –
-5,188
Closed -$265K
IDU icon
440
iShares US Utilities ETF
IDU
$1.32B
– –
-556
Closed -$33K
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.6B
– –
-96,202
Closed -$3.24M
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-1,329
Closed -$141K
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-6,589
Closed -$365K
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,596
Closed -$440K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-2,833
Closed -$133K
IFGL icon
446
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-100
Closed -$3K
IGE icon
447
iShares North American Natural Resources ETF
IGE
$775M
– –
-178
Closed -$7K
IGIB icon
448
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-5,310
Closed -$290K
IHG icon
449
InterContinental Hotels
IHG
$24B
– –
-403
Closed -$21K
IJH icon
450
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-36,135
Closed -$1.05M
16 17
18
19 20

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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.