We are live on ! Find out more
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
WM icon
826
Waste Management
WM
$87B
– –
-1,800
Closed -$92K
WMS icon
827
Advanced Drainage Systems
WMS
$10.5B
– –
-2,915
Closed -$70K
WMT icon
828
Walmart Inc
WMT
$817B
– –
-18,150
Closed -$507K
WPC icon
829
W.P. Carey
WPC
$16B
– –
-4,897
Closed -$336K
WPM icon
830
Wheaton Precious Metals
WPM
$71.8B
– –
-535
Closed -$11K
WTRE icon
831
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-50
Closed -$1K
WU icon
832
Western Union
WU
$2.25B
– –
-149,279
Closed -$2.67M
X
833
DELISTED
US Steel
X
– –
-8,418
Closed -$225K
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-57,826
Closed -$1.41M
XLE icon
835
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-20
Closed -$1K
XLF icon
836
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-105,394
Closed -$2.29M
XLI icon
837
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-142
Closed -$8K
XLU icon
838
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-3,074
Closed -$73K
XLV icon
839
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-12,086
Closed -$826K
XLY icon
840
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-2,064
Closed -$74K
XOM icon
841
ExxonMobil
XOM
$643B
– –
-6,326
Closed -$560K
XOP icon
842
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-26
Closed -$5K
XPH icon
843
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
– –
-720
Closed -$78K
XRX icon
844
Xerox
XRX
$390M
– –
-1,025
Closed -$29K
XRT icon
845
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-57
Closed -$5K
YELP icon
846
Yelp
YELP
$1.22B
– –
-2,960
Closed -$94K
YUM icon
847
Yum! Brands
YUM
$41.1B
– –
-465
Closed -$24K
ZBH icon
848
Zimmer Biomet
ZBH
$19B
– –
-12
Closed -$1K
ZTS icon
849
Zoetis
ZTS
$31B
– –
-295
Closed -$13K
CPAY icon
850
Corpay
CPAY
$26.5B
– –
-220
Closed -$33K
32 33
34
35 36

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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.