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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
RELL icon
651
Richardson Electronics
RELL
$267M
– –
-200
Closed -$2K
REM icon
652
iShares Mortgage Real Estate ETF
REM
$539M
– –
-174
Closed -$8K
REMX icon
653
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-48
Closed -$4K
REZ icon
654
iShares Residential and Multisector Real Estate ETF
REZ
$859M
– –
-30
Closed -$2K
RGLD icon
655
Royal Gold
RGLD
$22.8B
– –
-440
Closed -$28K
RH icon
656
RH
RH
$2.74B
– –
-100
Closed -$10K
RHI icon
657
Robert Half
RHI
$4.6B
– –
-136
Closed -$8K
RIG icon
658
Transocean
RIG
$6.41B
– –
-4,122
Closed -$76K
RITM icon
659
Rithm Capital
RITM
$5.59B
– –
-200
Closed -$3K
RJF icon
660
Raymond James Financial
RJF
$33.9B
– –
-653
Closed -$25K
RLY icon
661
State Street Multi-Asset Real Return ETF
RLY
$1.36B
– –
-50,472
Closed -$1.34M
RMD icon
662
ResMed
RMD
$34B
– –
-1,800
Closed -$101K
ROST icon
663
Ross Stores
ROST
$73.7B
– –
-900
Closed -$48K
RPM icon
664
RPM International
RPM
$13.5B
– –
-3,145
Closed -$159K
RSG icon
665
Republic Services
RSG
$67.1B
– –
-165
Closed -$7K
RSP icon
666
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-170
Closed -$14K
RTX icon
667
RTX Corp
RTX
$286B
– –
-974
Closed -$70K
RUSHA icon
668
Rush Enterprises Class A
RUSHA
$8.3B
– –
-3,071
Closed -$30K
RWO icon
669
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-1,462
Closed -$70K
RWR icon
670
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-571
Closed -$52K
RXI icon
671
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-10
Closed -$1K
RWX icon
672
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-1,153
Closed -$48K
SA
673
Seabridge Gold
SA
$3.67B
– –
-355
Closed -$3K
SAFE
674
Safehold
SAFE
$1.09B
– –
-746
Closed -$43K
SAIA icon
675
Saia
SAIA
$9.39B
– –
-716
Closed -$40K
25 26
27
28 29

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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.