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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
MA icon
526
Mastercard
MA
$518B
– –
-1,475
Closed -$127K
MAIN icon
527
Main Street Capital
MAIN
$5.48B
– –
-15,736
Closed -$460K
MANH icon
528
Manhattan Associates
MANH
$13B
– –
-884
Closed -$36K
MBB icon
529
iShares MBS ETF
MBB
$39.2B
– –
-32,371
Closed -$3.54M
MBOT icon
530
Microbot Medical
MBOT
$101M
– –
-1
Closed -$2K
MDIV icon
531
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-119
Closed -$3K
MDLZ icon
532
Mondelez International
MDLZ
$79.7B
– –
-214
Closed -$8K
MDT icon
533
Medtronic
MDT
$115B
– –
-4,754
Closed -$344K
MDY icon
534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-12,073
Closed -$3.19M
MED icon
535
Medifast
MED
$136M
– –
-500
Closed -$17K
MEI icon
536
Methode Electronics
MEI
$631M
– –
-664
Closed -$24K
MEOH icon
537
Methanex
MEOH
$4.51B
– –
-4,149
Closed -$190K
MET icon
538
MetLife
MET
$61.2B
– –
-84
Closed -$4K
MFC icon
539
Manulife Financial
MFC
$71.6B
– –
-494
Closed -$9K
MGA icon
540
Magna International
MGA
$17.6B
– –
-2,020
Closed -$220K
MGC icon
541
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-711
Closed -$50K
MGM icon
542
MGM Resorts International
MGM
$10.8B
– –
-3,580
Closed -$77K
KG
543
Kestrel Group
KG
$59.3M
– –
-30
Closed -$8K
MINT icon
544
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-4,202
Closed -$425K
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.7B
– –
-3,602
Closed -$134K
MMM icon
546
3M
MMM
$92.2B
– –
-5,856
Closed -$805K
MMS icon
547
Maximus
MMS
$3.12B
– –
-450
Closed -$25K
MNKD icon
548
MannKind Corp
MNKD
$1.31B
– –
-113
Closed -$3K
MOO icon
549
VanEck Agribusiness ETF
MOO
$1.01B
– –
-22,430
Closed -$1.18M
MPC icon
550
Marathon Petroleum
MPC
$102B
– –
-64
Closed -$6K
20 21
22
23 24

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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.