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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
PAAS icon
601
Pan American Silver
PAAS
$22.8B
– –
-1,000
Closed -$9K
PAYX icon
602
Paychex
PAYX
$45B
– –
-1,727
Closed -$80K
PBA icon
603
Pembina Pipeline
PBA
$28.1B
– –
-510
Closed -$19K
PBP icon
604
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-26,493
Closed -$549K
PBR icon
605
Petrobras
PBR
$118B
– –
-2,725
Closed -$20K
PBT
606
Permian Basin Royalty Trust
PBT
$1.57B
– –
-1,475
Closed -$14K
PCEF icon
607
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-639
Closed -$15K
PCG icon
608
PG&E
PCG
$39.5B
– –
-400
Closed -$21K
PCY icon
609
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-24,794
Closed -$698K
PDM
610
Piedmont Realty Trust
PDM
$1.22B
– –
-14,499
Closed -$273K
PEG icon
611
Public Service Enterprise Group
PEG
$36.5B
– –
-900
Closed -$37K
PEGA icon
612
Pegasystems
PEGA
$5.9B
– –
-970
Closed -$10K
PEY icon
613
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-455
Closed -$6K
PFE icon
614
Pfizer
PFE
$160B
– –
-23,246
Closed -$689K
PFF icon
615
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-99,350
Closed -$3.92M
PFI icon
616
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
– –
-100
Closed -$3K
PFM icon
617
Invesco Dividend Achievers ETF
PFM
$804M
– –
-703
Closed -$15K
PG icon
618
Procter & Gamble
PG
$333B
– –
-12,227
Closed -$1.09M
PGEN icon
619
Precigen
PGEN
$2.57B
– –
-1,621
Closed -$48K
PGF icon
620
Invesco Financial Preferred ETF
PGF
$661M
– –
-70,670
Closed -$1.29M
PGX icon
621
Invesco Preferred ETF
PGX
$3.74B
– –
-909
Closed -$13K
IFLN
622
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-932
Closed -$18K
PHD
623
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-200
Closed -$2K
PHM icon
624
Pultegroup
PHM
$24.1B
– –
-350
Closed -$8K
PHT
625
DELISTED
Pioneer High Income Fund
PHT
– –
-472
Closed -$8K
23 24
25
26 27

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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.