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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
MRK icon
551
Merck
MRK
$369B
– –
-3,397
Closed -$180K
MS icon
552
Morgan Stanley
MS
$337B
– –
-3,618
Closed -$140K
MSA icon
553
Mine Safety
MSA
$7.39B
– –
-125
Closed -$7K
MSFT icon
554
Microsoft
MSFT
$3.75T
– –
-27,325
Closed -$1.27M
MT icon
555
ArcelorMittal
MT
$56.3B
– –
-1,896
Closed -$48K
MTB icon
556
M&T Bank
MTB
$34.5B
– –
-166
Closed -$21K
MTUM icon
557
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-3,468
Closed -$236K
MU icon
558
Micron Technology
MU
$1.06T
– –
-200
Closed -$7K
MUB icon
559
iShares National Muni Bond ETF
MUB
$45.5B
– –
-10,571
Closed -$1.17M
MVV icon
560
ProShares Ultra MidCap400
MVV
$155M
– –
-12
Closed –
MXI icon
561
iShares Global Materials ETF
MXI
$381M
– –
-200
Closed -$11K
NAT icon
562
Nordic American Tanker
NAT
$1.43B
– –
-2,928
Closed -$29K
NAVI icon
563
Navient
NAVI
$873M
– –
-243
Closed -$5K
NCMI icon
564
National CineMedia
NCMI
$235M
– –
-21
Closed -$3K
NCV
565
Virtus Convertible & Income Fund
NCV
$379M
– –
-475
Closed -$18K
NCZ
566
Virtus Convertible & Income Fund II
NCZ
$298M
– –
-513
Closed -$18K
NEM icon
567
Newmont
NEM
$139B
– –
-4,933
Closed -$93K
NEOG icon
568
Neogen
NEOG
$2.56B
– –
-120
Closed -$2K
NEU icon
569
NewMarket
NEU
$8.49B
– –
-15
Closed -$6K
NFG icon
570
National Fuel Gas
NFG
$7.88B
– –
-3,167
Closed -$220K
NFLX icon
571
Netflix
NFLX
$332B
– –
-6,790
Closed -$93K
NGG icon
572
National Grid
NGG
$79.9B
– –
-390
Closed -$27K
NHI icon
573
National Health Investors
NHI
$3.56B
– –
-89
Closed -$6K
NI icon
574
NiSource
NI
$19.6B
– –
-318
Closed -$13K
NLY icon
575
Annaly Capital Management
NLY
$17.4B
– –
-3,851
Closed -$167K
21 22
23
24 25

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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.