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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
TRV icon
751
Travelers Companies
TRV
$77B
– –
-214
Closed -$23K
TSLA icon
752
Tesla
TSLA
$1.4T
– –
-2,865
Closed -$42K
TT icon
753
Trane Technologies
TT
$100B
– –
-20
Closed -$1K
TTC icon
754
Toro Company
TTC
$9.47B
– –
-146
Closed -$5K
TTE icon
755
TotalEnergies
TTE
$191B
– –
-200
Closed -$10K
TUR icon
756
iShares MSCI Turkey ETF
TUR
$223M
– –
-280
Closed -$15K
TXN icon
757
Texas Instruments
TXN
$243B
– –
-115
Closed -$6K
UAA icon
758
Under Armour
UAA
$2.18B
– –
-5,502
Closed -$187K
UCO icon
759
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-16
Closed -$2K
UDN icon
760
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
– –
-168
Closed -$4K
UIS icon
761
Unisys
UIS
$198M
– –
-20
Closed -$1K
UI icon
762
Ubiquiti
UI
$35.9B
– –
-250
Closed -$7K
ULST icon
763
State Street Ultra Short Term Bond ETF
ULST
$522M
– –
-15,556
Closed -$622K
UNP icon
764
Union Pacific
UNP
$183B
– –
-1,451
Closed -$120K
UPS icon
765
United Parcel Service
UPS
$89.9B
– –
-4,845
Closed -$531K
URBN icon
766
Urban Outfitters
URBN
$6.75B
– –
-77,316
Closed -$2.72M
USA icon
767
Liberty All-Star Equity Fund
USA
$1.85B
– –
-5,120
Closed -$31K
USB icon
768
US Bancorp
USB
$97.2B
– –
-650
Closed -$28K
USMV icon
769
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-156,739
Closed -$6.34M
USO icon
770
United States Oil Fund
USO
$2.03B
– –
-33
Closed -$5K
USRT icon
771
iShares Core US REIT ETF
USRT
$4.63B
– –
-9,017
Closed -$426K
UST icon
772
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
-5
Closed –
UTHR icon
773
United Therapeutics
UTHR
$22.6B
– –
-47
Closed -$6K
UUP icon
774
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-110,458
Closed -$2.65M
UWM icon
775
ProShares Ultra Russell2000
UWM
$255M
– –
-16
Closed –
29 30
31
32 33

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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.