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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
VOD icon
801
Vodafone
VOD
$36.7B
– –
-3,112
Closed -$106K
VOE icon
802
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-4,347
Closed -$389K
VOOG icon
803
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-5,262
Closed -$88K
VOT icon
804
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-3,849
Closed -$391K
VPL icon
805
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-441
Closed -$25K
VPU
806
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,194
Closed -$122K
VSS icon
807
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-2,632
Closed -$251K
VTI icon
808
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-3,076
Closed -$326K
VTIP icon
809
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-45,470
Closed -$2.19M
VTR icon
810
Ventas
VTR
$47.6B
– –
-128
Closed -$9K
VTV icon
811
Vanguard Morningstar Value ETF
VTV
$193B
– –
-30,098
Closed -$2.54M
VUG icon
812
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-78,078
Closed -$1.36M
VV icon
813
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-1,499
Closed -$141K
VVR icon
814
Invesco Senior Income Trust
VVR
$448M
– –
-1,372
Closed -$6K
VWO icon
815
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-24,782
Closed -$992K
VWOB icon
816
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-4,982
Closed -$380K
VXF icon
817
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,962
Closed -$172K
VXUS icon
818
Vanguard Total International Stock ETF
VXUS
$164B
– –
-265
Closed -$13K
VYM icon
819
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-81,984
Closed -$5.64M
VYX icon
820
NCR Voyix
VYX
$1.27B
– –
-20
Closed –
WAT icon
821
Waters Corp
WAT
$41.4B
– –
-500
Closed -$56K
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,202
Closed -$396K
WDC icon
823
Western Digital
WDC
$167B
– –
-37
Closed -$3K
WELL icon
824
Welltower
WELL
$173B
– –
-75
Closed -$6K
WHR icon
825
Whirlpool
WHR
$2.59B
– –
-600
Closed -$88K
31 32
33
34 35

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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.