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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
SLF icon
701
Sun Life Financial
SLF
$43.8B
– –
-77
Closed -$3K
SLV icon
702
iShares Silver Trust
SLV
$33.8B
– –
-1,815
Closed -$27K
SLX icon
703
VanEck Steel ETF
SLX
$179M
– –
-795
Closed -$28K
SMFG icon
704
Sumitomo Mitsui Financial
SMFG
$162B
– –
-210
Closed -$2K
SMH icon
705
VanEck Semiconductor ETF
SMH
$67.9B
– –
-3,014
Closed -$82K
SNA icon
706
Snap-on
SNA
$20.5B
– –
-276
Closed -$38K
SNY icon
707
Sanofi
SNY
$107B
– –
-4,452
Closed -$203K
SO icon
708
Southern Company
SO
$102B
– –
-14,454
Closed -$710K
SONY icon
709
Sony
SONY
$141B
– –
-25
Closed –
SPLV icon
710
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-3,255
Closed -$124K
SQM icon
711
Sociedad Química y Minera de Chile
SQM
$23B
– –
-8,743
Closed -$203K
SRLN icon
712
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-381
Closed -$19K
SSO icon
713
ProShares Ultra S&P500
SSO
$8.52B
– –
-16
Closed –
SSYS icon
714
Stratasys
SSYS
$699M
– –
-1,912
Closed -$159K
STIP icon
715
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-453
Closed -$45K
STLA icon
716
Stellantis
STLA
$19.9B
– –
-759
Closed -$6K
STLD icon
717
Steel Dynamics
STLD
$33.8B
– –
-33,587
Closed -$663K
STM icon
718
STMicroelectronics
STM
$45.8B
– –
-135
Closed -$1K
STRA icon
719
Strategic Education
STRA
$1.9B
– –
-10
Closed -$1K
STX icon
720
Seagate
STX
$192B
– –
-900
Closed -$48K
STZ icon
721
Constellation Brands
STZ
$22.4B
– –
-156
Closed -$15K
SVM
722
Silvercorp Metals
SVM
$2.98B
– –
-572
Closed -$1K
SWK icon
723
Stanley Black & Decker
SWK
$15B
– –
-1,030
Closed -$99K
SWKS icon
724
Skyworks Solutions
SWKS
$10.1B
– –
-25
Closed -$2K
SYK icon
725
Stryker
SYK
$124B
– –
-70
Closed -$7K
27 28
29
30 31

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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.