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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
UPGD icon
851
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
– –
-425
Closed -$15K
CNH
852
CNH Industrial
CNH
$18.4B
– –
-1,084
Closed -$8K
FLG
853
Flagstar Bank National Association
FLG
$5.58B
– –
-650
Closed -$31K
PRSU
854
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
– –
-113
Closed -$3K
VIVS
855
VivoSim Labs
VIVS
$3.92M
– –
-2
Closed -$4K
EQC
856
DELISTED
Equity Commonwealth
EQC
– –
-200
Closed -$5K
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,750
Closed -$84K
CDMO
858
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14
Closed –
AY
859
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-300
Closed -$8K
MRO
860
DELISTED
Marathon Oil Corporation
MRO
– –
-205
Closed -$6K
SRCL
861
DELISTED
Stericycle Inc
SRCL
– –
-1,000
Closed -$131K
VGR
862
DELISTED
Vector Group Ltd.
VGR
– –
-6,391
Closed -$79K
MFD
863
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,000
Closed -$16K
TUP
864
DELISTED
Tupperware Brands Corporation
TUP
– –
-50
Closed -$3K
SPWR
865
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-153
Closed -$3K
SLCA
866
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-75
Closed -$2K
FSD
867
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-2,511
Closed -$40K
AMJ
868
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-71,438
Closed -$3.28M
FEN
869
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,000
Closed -$37K
PXD
870
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$15K
NS
871
DELISTED
NuStar Energy L.P.
NS
– –
-31,297
Closed -$1.81M
RESP
872
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-717
Closed -$18K
CHS
873
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
Closed -$3K
USDP
874
DELISTED
USD PARTNERS LP
USDP
– –
-4,000
Closed -$57K
RAD
875
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$8K
33 34
35
36 37

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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.