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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
PICB icon
626
Invesco International Corporate Bond ETF
PICB
$357M
– –
-185
Closed -$5K
PID icon
627
Invesco International Dividend Achievers ETF
PID
$910M
– –
-3,965
Closed -$69K
PIE icon
628
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
– –
-75
Closed -$1K
PJP icon
629
Invesco Pharmaceuticals ETF
PJP
$528M
– –
-1,040
Closed -$69K
PKB icon
630
Invesco Building & Construction ETF
PKB
$349M
– –
-2,999
Closed -$65K
PNNT
631
Pennant Park Investment Corp
PNNT
$244M
– –
-500
Closed -$5K
PNR icon
632
Pentair
PNR
$9.91B
– –
-2,543
Closed -$113K
PPG icon
633
PPG Industries
PPG
$25.2B
– –
-458
Closed -$106K
PPL
634
PPL Corp
PPL
$25.9B
– –
-1,553
Closed -$56K
PPLT
635
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
– –
-2,000
Closed -$23K
PRF icon
636
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-11,315
Closed -$207K
PRLB icon
637
Protolabs
PRLB
$1.92B
– –
-39
Closed -$3K
PRU icon
638
Prudential Financial
PRU
$41.5B
– –
-1,900
Closed -$156K
PSEC icon
639
Prospect Capital
PSEC
$1.17B
– –
-18,809
Closed -$155K
PSK icon
640
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
– –
-92,732
Closed -$4.06M
PSP icon
641
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-2,616
Closed -$144K
PSX icon
642
Phillips 66
PSX
$95.7B
– –
-15,308
Closed -$1.1M
PTY icon
643
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-2,000
Closed -$32K
PUI icon
644
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
– –
-301
Closed -$7K
PXI icon
645
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
– –
-655
Closed -$29K
PYPL icon
646
PayPal
PYPL
$52.6B
– –
-1,950
Closed -$71K
QCOM icon
647
Qualcomm
QCOM
$176B
– –
-13,404
Closed -$914K
RAMP icon
648
LiveRamp
RAMP
$2.3B
– –
-985
Closed -$20K
RCI icon
649
Rogers Communications
RCI
$19.7B
– –
-79
Closed -$3K
RDY icon
650
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-2,435
Closed -$25K
24 25
26
27 28

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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.