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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
MMP
876
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,890
Closed -$156K
BBBY
877
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$15K
RSX
878
DELISTED
VanEck Russia ETF
RSX
– –
-3,956
Closed -$58K
TWTR
879
DELISTED
Twitter, Inc.
TWTR
– –
-5,455
Closed -$196K
RJA
880
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-208
Closed -$2K
MNDT
881
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-600
Closed -$19K
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-432
Closed -$31K
NTUS
883
DELISTED
Natus Medical Inc
NTUS
– –
-221
Closed -$8K
CDK
884
DELISTED
CDK Global, Inc.
CDK
– –
-1,164
Closed -$47K
ISBC
885
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-7,333
Closed -$91K
XLNX
886
DELISTED
Xilinx Inc
XLNX
– –
-4,866
Closed -$217K
RDS.A
887
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16
Closed -$1K
HBMD
888
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-1,230
Closed -$14K
KSU
889
DELISTED
Kansas City Southern
KSU
– –
-70
Closed -$9K
RPAI
890
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,609
Closed -$210K
BPY
891
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-57
Closed -$1K
ALXN
892
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200
Closed -$37K
CLGX
893
DELISTED
Corelogic, Inc.
CLGX
– –
-1,373
Closed -$43K
AT
894
DELISTED
Atlantic Power Corporation
AT
– –
-2,620
Closed -$7K
VAR
895
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-31,755
Closed -$2.41M
ZAGG
896
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,526
Closed -$10K
TNAV
897
DELISTED
Telenav Inc.
TNAV
– –
-4,003
Closed -$23K
AIG.WS
898
DELISTED
American International Group, Inc.
AIG.WS
– –
-26
Closed -$1K
NGHC
899
DELISTED
National General Holdings Corp
NGHC
– –
-3,445
Closed -$75K
TCO
900
DELISTED
Taubman Centers Inc.
TCO
– –
-600
Closed -$46K
34 35
36
37 38

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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.