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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
IXP icon
476
iShares Global Comm Services ETF
IXP
$500M
– –
-322
Closed -$19K
IXUS icon
477
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-126
Closed -$7K
IYE icon
478
iShares US Energy ETF
IYE
$1.82B
– –
-115
Closed -$5K
IYF icon
479
iShares US Financials ETF
IYF
$4.3B
– –
-2,062
Closed -$93K
IYH icon
480
iShares US Healthcare ETF
IYH
$3.76B
– –
-40,315
Closed -$1.16M
IYJ icon
481
iShares US Industrials ETF
IYJ
$1.91B
– –
-1,180
Closed -$63K
IYK icon
482
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-285
Closed -$10K
IYM icon
483
iShares US Basic Materials ETF
IYM
$1.05B
– –
-588
Closed -$48K
IYR icon
484
iShares US Real Estate ETF
IYR
$4.6B
– –
-16,360
Closed -$1.26M
IYT icon
485
iShares US Transportation ETF
IYT
$2.26B
– –
-192
Closed -$8K
IYW icon
486
iShares US Technology ETF
IYW
$25.6B
– –
-33,644
Closed -$878K
IYY icon
487
iShares Dow Jones US ETF
IYY
$3.06B
– –
-600
Closed -$31K
JAZZ icon
488
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-142
Closed -$23K
JCI icon
489
Johnson Controls International
JCI
$86.1B
– –
-645
Closed -$33K
JLL icon
490
Jones Lang LaSalle
JLL
$17.4B
– –
-204
Closed -$31K
JNJ icon
491
Johnson & Johnson
JNJ
$640B
– –
-21,065
Closed -$2.2M
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-10,656
Closed -$1.23M
JPC icon
493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
– –
-1,070
Closed -$10K
JPM icon
494
JPMorgan Chase
JPM
$942B
– –
-2,395
Closed -$151K
JWN
495
DELISTED
Nordstrom
JWN
– –
-500
Closed -$40K
JXI icon
496
iShares Global Utilities ETF
JXI
$303M
– –
-13,272
Closed -$653K
KBR icon
497
KBR
KBR
$4.81B
– –
-845
Closed -$14K
KBWY icon
498
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-250
Closed -$9K
KEX icon
499
Kirby Corp
KEX
$7.38B
– –
-50
Closed -$4K
KEY icon
500
KeyCorp
KEY
$23.5B
– –
-200
Closed -$3K
18 19
20
21 22

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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.