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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
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-3,568
Closed -$228K
IJK icon
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,392
Closed -$175K
IJR icon
453
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-37,338
Closed -$2.13M
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-2,446
Closed -$144K
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-1,306
Closed -$80K
ILCB icon
456
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-3,000
Closed -$93K
ILMN icon
457
Illumina
ILMN
$34.4B
– –
-36
Closed -$6K
IMAX icon
458
IMAX
IMAX
$2.85B
– –
-100
Closed -$3K
INTC icon
459
Intel
INTC
$487B
– –
-5,756
Closed -$209K
IONS icon
460
Ionis Pharmaceuticals
IONS
$10.4B
– –
-600
Closed -$37K
IP icon
461
International Paper
IP
$21.1B
– –
-1,267
Closed -$45K
ISHG icon
462
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
– –
-17,371
Closed -$1.47M
ISTB icon
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-316
Closed -$16K
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-2,388
Closed -$112K
ITUB icon
465
Itaú Unibanco
ITUB
$83B
– –
-340
Closed -$2K
ITW icon
466
Illinois Tool Works
ITW
$80.2B
– –
-1,571
Closed -$149K
IUSG icon
467
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-950
Closed -$37K
IVE icon
468
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-4,083
Closed -$383K
IVW icon
469
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-29,688
Closed -$828K
IWB icon
470
iShares Russell 1000 ETF
IWB
$49.2B
– –
-2,230
Closed -$256K
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$84B
– –
-5,171
Closed -$540K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-576
Closed -$82K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-3,710
Closed -$173K
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-816
Closed -$60K
IWV icon
475
iShares Russell 3000 ETF
IWV
$20.4B
– –
-3,099
Closed -$379K
17 18
19
20 21

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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.