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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
NKE icon
51
Nike
NKE
$56.9B
$66K 0.06%
+1,081
New +$65.3K
UDR icon
52
UDR
UDR
$11.9B
$66K 0.06%
+1,701
New +$60.9K
PM icon
53
Philip Morris
PM
$297B
$59K 0.06%
602
-27,500
-98% -$2.52M
DTE icon
54
DTE Energy
DTE
$28.4B
$54K 0.05%
705
-2,241
-76% -$162K
MCD icon
55
McDonald's
MCD
$184B
$44K 0.04%
354
-21,653
-98% -$2.59M
MO icon
56
Altria Group
MO
$113B
$44K 0.04%
700
-52,890
-99% -$3.2M
PPC icon
57
Pilgrim's Pride
PPC
$7.41B
$38K 0.04%
+1,500
New +$34.8K
AES.PRC.CL
58
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$37K 0.04%
+740
New +$36.7K
RRC icon
59
Range Resources
RRC
$9.74B
$28K 0.03%
+860
New +$23.9K
HGT
60
DELISTED
Hugoton Royalty Trust
HGT
$22K 0.02%
+15,990
New +$24.4K
PEP icon
61
PepsiCo
PEP
$191B
$21K 0.02%
201
-3,726
-95% -$368K
SVC
62
Service Properties Trust
SVC
$988M
$21K 0.02%
+160
New +$19.4K
BNBX
63
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
THS
64
DELISTED
Treehouse Foods
THS
$17K 0.02%
+191
New +$15.3K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$15K 0.01%
135
-57,846
-100% -$6.33M
NWSA icon
66
News Corp Class A
NWSA
$16.8B
$12K 0.01%
967
+966
+96,600% +$11.4K
OCLR
67
DELISTED
Oclaro Inc.
OCLR
$9K 0.01%
+1,590
New +$6.71K
ADC icon
68
Agree Realty
ADC
$9.1B
$7K 0.01%
+169
New +$6.14K
ADTN icon
69
Adtran
ADTN
$635M
$7K 0.01%
+334
New +$6.18K
AVA icon
70
Avista
AVA
$3.16B
$7K 0.01%
+161
New +$6.06K
CSGS
71
DELISTED
CSG Systems International
CSGS
$7K 0.01%
+163
New +$6.14K
EXLS icon
72
EXL Service
EXLS
$5.78B
$7K 0.01%
+650
New +$5.98K
MGEE icon
73
MGE Energy Inc
MGEE
$2.96B
$7K 0.01%
+125
New +$6.16K
RLI icon
74
RLI Corp
RLI
$5.89B
$7K 0.01%
+196
New +$6.16K
SWX icon
75
Southwest Gas
SWX
$6.47B
$7K 0.01%
+99
New +$5.96K
1 2
3
4 5

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JI
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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.