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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
SYNA icon
726
Synaptics
SYNA
$3.82B
– –
-286
Closed -$20K
SYY icon
727
Sysco
SYY
$39.5B
– –
-20,977
Closed -$833K
T icon
728
AT&T
T
$174B
– –
-136,225
Closed -$3.46M
TCRT icon
729
Alaunos Therapeutics
TCRT
$4.22M
– –
-33
Closed -$41K
TD icon
730
Toronto Dominion Bank
TD
$200B
– –
-80
Closed -$4K
TDC icon
731
Teradata
TDC
$2.66B
– –
-12
Closed -$1K
TDIV icon
732
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-92,084
Closed -$2.55M
TECK icon
733
Teck Resources
TECK
$34.6B
– –
-5,651
Closed -$77K
TEF
734
DELISTED
Telefonica
TEF
– –
-1,606
Closed -$18K
TEL icon
735
TE Connectivity
TEL
$58.8B
– –
-42
Closed -$3K
TER icon
736
Teradyne
TER
$58.2B
– –
-5,000
Closed -$103K
TEVA icon
737
Teva Pharmaceuticals
TEVA
$43.8B
– –
-1,800
Closed -$118K
TGNA
738
DELISTED
TEGNA Inc
TGNA
– –
-534
Closed -$11K
TGT icon
739
Target
TGT
$75.4B
– –
-17,290
Closed -$1.31M
THD icon
740
iShares MSCI Thailand ETF
THD
$358M
– –
-3,237
Closed -$251K
TIMB icon
741
TIM SA
TIMB
$8.44B
– –
-5
Closed –
TIP icon
742
iShares TIPS Bond ETF
TIP
$15.1B
– –
-26,575
Closed -$2.98M
TJX icon
743
TJX Companies
TJX
$148B
– –
-400
Closed -$14K
TLT icon
744
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-81,147
Closed -$10.2M
TMO icon
745
Thermo Fisher Scientific
TMO
$233B
– –
-70
Closed -$9K
TMV icon
746
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
– –
-80
Closed -$6K
TPR icon
747
Tapestry
TPR
$24.6B
– –
-165
Closed -$6K
TRIP icon
748
TripAdvisor
TRIP
$1.15B
– –
-50
Closed -$4K
TROW icon
749
T. Rowe Price
TROW
$24B
– –
-1,562
Closed -$128K
TRP icon
750
TC Energy
TRP
$64.6B
– –
-4,537
Closed -$223K
28 29
30
31 32

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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.