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
NOBL icon
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,830
Closed -$46K
NOC icon
577
Northrop Grumman
NOC
$77.4B
– –
-71
Closed -$10K
NOK icon
578
Nokia
NOK
$59.3B
– –
-2,800
Closed -$22K
NOV icon
579
NOV
NOV
$7.4B
– –
-31,473
Closed -$2.06M
NRT
580
North European Oil Royalty Trust
NRT
$79.1M
– –
-1,175
Closed -$14K
NTGR icon
581
NETGEAR
NTGR
$597M
– –
-200
Closed -$7K
NTRS icon
582
Northern Trust
NTRS
$34.1B
– –
-16
Closed -$1K
NUE icon
583
Nucor
NUE
$57.3B
– –
-60,252
Closed -$2.96M
NVDA icon
584
NVIDIA
NVDA
$5.52T
– –
-110,440
Closed -$55K
NVO
585
Novo Nordisk
NVO
$205B
– –
-9,958
Closed -$211K
NVS icon
586
Novartis
NVS
$294B
– –
-2,540
Closed -$211K
NX icon
587
Quanex
NX
$904M
– –
-1,710
Closed -$32K
ADAM
588
Adamas Trust
ADAM
$884M
– –
-969
Closed -$30K
OCSL icon
589
Oaktree Specialty Lending
OCSL
$1.14B
– –
-287
Closed -$7K
ODFL icon
590
Old Dominion Freight Line
ODFL
$41.5B
– –
-231
Closed -$6K
OHI icon
591
Omega Healthcare
OHI
$14B
– –
-300
Closed -$12K
OLN icon
592
Olin
OLN
$1.97B
– –
-190
Closed -$4K
OMC icon
593
Omnicom Group
OMC
$24.1B
– –
-2,200
Closed -$170K
ONTO icon
594
Onto Innovation
ONTO
$17.9B
– –
-55
Closed -$1K
ORCL icon
595
Oracle
ORCL
$438B
– –
-1,814
Closed -$72K
ORI icon
596
Old Republic International
ORI
$10.2B
– –
-9,628
Closed -$141K
OTEX icon
597
Open Text
OTEX
$6.1B
– –
-40
Closed -$1K
OVV icon
598
Ovintiv
OVV
$18B
– –
-60
Closed -$4K
OXY icon
599
Occidental Petroleum
OXY
$59.1B
– –
-126
Closed -$10K
PAA icon
600
Plains All American Pipeline
PAA
$18B
– –
-2,035
Closed -$104K
22 23
24
25 26

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.