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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
SAN icon
676
Banco Santander
SAN
$212B
– –
-3,153
Closed -$25K
SBGI icon
677
Sinclair Inc
SBGI
$1.01B
– –
-100
Closed -$3K
SBLK icon
678
Star Bulk Carriers
SBLK
$3.4B
– –
-23
Closed -$1K
SBUX icon
679
Starbucks
SBUX
$122B
– –
-1,561
Closed -$128K
SCCO icon
680
Southern Copper
SCCO
$183B
– –
-705
Closed -$18K
SCHB icon
681
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-330
Closed -$3K
SCHD icon
682
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-89,571
Closed -$1.19M
SCHF icon
683
Schwab International Equity ETF
SCHF
$69.6B
– –
-1,036
Closed -$15K
SCS
684
DELISTED
Steelcase
SCS
– –
-5,063
Closed -$75K
SCZ icon
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-10,499
Closed -$490K
SDIV icon
686
Global X SuperDividend ETF
SDIV
$1.23B
– –
-57
Closed -$4K
SDY icon
687
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-36,058
Closed -$2.84M
SEIC icon
688
SEI Investments
SEIC
$13.4B
– –
-747
Closed -$30K
SFL icon
689
SFL Corp
SFL
$1.64B
– –
-120
Closed -$2K
SH icon
690
ProShares Short S&P500
SH
$824M
– –
-56
Closed -$10K
SHM icon
691
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-6,704
Closed -$326K
SHV icon
692
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-109
Closed -$12K
SHW icon
693
Sherwin-Williams
SHW
$83.8B
– –
-1,188
Closed -$104K
SHY icon
694
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,528
Closed -$129K
SIRI icon
695
SiriusXM
SIRI
$9.61B
– –
-3,260
Closed -$114K
SJM icon
696
J.M. Smucker
SJM
$14.1B
– –
-195
Closed -$20K
SJNK icon
697
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-96,459
Closed -$2.79M
SKM icon
698
SK Telecom
SKM
$15.2B
– –
-393
Closed -$18K
SKX
699
DELISTED
Skechers
SKX
– –
-355
Closed -$20K
SLB icon
700
SLB Ltd
SLB
$81.6B
– –
-21,897
Closed -$1.87M
26 27
28
29 30

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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.