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
TAL icon
26
TAL Education Group
TAL
$6.51B
$3.1M 2.94%
373,818
+370,170
+10,147% +$2.96M
ANF icon
27
Abercrombie & Fitch
ANF
$6.49B
$3.08M 2.92%
+97,654
New +$2.74M
B
28
Barrick Mining
B
$77.9B
$3.03M 2.87%
223,147
+214,144
+2,379% +$2.49M
SWBI icon
29
Smith & Wesson
SWBI
$585M
$3.02M 2.86%
+147,332
New +$2.74M
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$2.83M 2.68%
+26,588
New +$2.72M
DMLP icon
31
Dorchester Minerals
DMLP
$1.41B
$2M 1.89%
+175,278
New +$1.8M
DISH
32
DELISTED
DISH Network Corp.
DISH
$1.39M 1.32%
30,000
+24,820
+479% +$1.2M
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.15M 1.09%
28,152
+27,962
+14,717% +$1.09M
SU icon
34
Suncor Energy
SU
$77.7B
$1.11M 1.06%
+40,074
New +$969K
INCY icon
35
Incyte
INCY
$25.9B
$718K 0.68%
+9,911
New +$739K
PNC icon
36
PNC Financial Services
PNC
$97.1B
$507K 0.48%
6,000
-3,902
-39% -$332K
ECHO
37
EchoStar
ECHO
$25.1B
$470K 0.45%
13,093
+11,815
+924% +$376K
VZ icon
38
Verizon
VZ
$205B
$216K 0.2%
4,000
-9,378
-70% -$469K
DD icon
39
DuPont de Nemours
DD
$18.7B
$160K 0.15%
1,244
-15,127
-92% -$1.81M
TISI icon
40
Team
TISI
$109M
$152K 0.14%
+501
New +$129K
SJT
41
San Juan Basin Royalty Trust
SJT
$127M
$132K 0.13%
+25,619
New +$124K
JMP
42
DELISTED
JMP Group LLC
JMP
$131K 0.12%
+25,000
New +$131K
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$108K 0.1%
3,870
+2,864
+285% +$76.7K
CRT
44
Cross Timbers Royalty Trust
CRT
$63.1M
$98K 0.09%
6,400
+5,800
+967% +$81.7K
WFC icon
45
Wells Fargo
WFC
$257B
$97K 0.09%
2,000
-3,274
-62% -$160K
LUMN icon
46
Lumen
LUMN
$6.32B
$96K 0.09%
2,996
+2,566
+597% +$71.9K
SCHW
47
Charles Schwab
SCHW
$187B
$84K 0.08%
3,000
+1,164
+63% +$30.7K
LABU icon
48
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$719M
$82K 0.08%
+150
New +$94.9K
C icon
49
Citigroup
C
$223B
$74K 0.07%
1,761
+605
+52% +$25.3K
DUST icon
50
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
– –
0
– –
1
2
3 4 5

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.