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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
UYG icon
776
ProShares Ultra Financials
UYG
$840M
– –
-105
Closed -$5K
V icon
777
Visa
V
$709B
– –
-25
Closed -$7K
VALE icon
778
Vale
VALE
$65.2B
– –
-9,773
Closed -$80K
VAW icon
779
Vanguard Materials ETF
VAW
$3.12B
– –
-1,198
Closed -$129K
VB icon
780
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-10,715
Closed -$1.25M
VBK icon
781
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,061
Closed -$134K
VBR icon
782
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-552
Closed -$58K
VCIT icon
783
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-4,353
Closed -$375K
VCSH icon
784
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-5,328
Closed -$424K
VDC icon
785
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-954
Closed -$119K
VEA icon
786
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-92,112
Closed -$3.49M
VDE icon
787
Vanguard Energy ETF
VDE
$10.6B
– –
-947
Closed -$106K
VFC icon
788
VF Corp
VFC
$5.36B
– –
-1,428
Closed -$101K
VGIT icon
789
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-1,736
Closed -$112K
VGK icon
790
Vanguard FTSE Europe ETF
VGK
$31B
– –
-805
Closed -$42K
VGSH icon
791
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,098
Closed -$249K
VHT icon
792
Vanguard Health Care ETF
VHT
$19.4B
– –
-205
Closed -$26K
VIAV icon
793
Viavi Solutions
VIAV
$9.49B
– –
-256
Closed -$4K
VIG icon
794
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-3,131
Closed -$254K
VIV icon
795
Telefônica Brasil
VIV
$18.1B
– –
-27
Closed –
VLO icon
796
Valero Energy
VLO
$99.8B
– –
-67
Closed -$3K
VMBS icon
797
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-12,371
Closed -$656K
VNO icon
798
Vornado Realty Trust
VNO
$7.23B
– –
-383
Closed -$36K
VNQ icon
799
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-80,327
Closed -$6.51M
VO icon
800
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-48,836
Closed -$1.51M
30 31
32
33 34

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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.