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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
BMS
926
DELISTED
Bemis
BMS
– –
-2,303
Closed -$104K
EMES
927
DELISTED
Emerge Energy Services LP
EMES
– –
-106
Closed -$6K
BRS
928
DELISTED
Bristow Group, Inc.
BRS
– –
-33,734
Closed -$2.22M
TFCF
929
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,900
Closed -$52K
ESL
930
DELISTED
Esterline Technologies
ESL
– –
-50
Closed -$5K
P
931
DELISTED
Pandora Media Inc
P
– –
-400
Closed -$7K
GOV
932
DELISTED
Government Properties Income Trust
GOV
– –
-1,590
Closed -$37K
ECYT
933
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-210
Closed -$1K
EEP
934
DELISTED
Enbridge Energy Partners
EEP
– –
-385
Closed -$15K
ESRX
935
DELISTED
Express Scripts Holding Company
ESRX
– –
-34,076
Closed -$2.88M
SEP
936
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,555
Closed -$316K
ARII
937
DELISTED
American Railcar Industries, Inc.
ARII
– –
-500
Closed -$26K
AET
938
DELISTED
Aetna Inc
AET
– –
-77
Closed -$7K
COL
939
DELISTED
Rockwell Collins
COL
– –
-117
Closed -$10K
SYNT
940
DELISTED
Syntel Inc
SYNT
– –
-56,070
Closed -$2.52M
ANDV
941
DELISTED
Andeavor
ANDV
– –
-200
Closed -$15K
LCM
942
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-325
Closed -$3K
PAY
943
DELISTED
Verifone Systems Inc
PAY
– –
-120
Closed -$4K
FMI
944
DELISTED
Foundation Medicine, Inc.
FMI
– –
-150
Closed -$3K
JASO
945
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-40
Closed –
RPXC
946
DELISTED
RPX Corporation
RPXC
– –
-303
Closed -$4K
ADRE
947
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-808
Closed -$29K
WIN
948
DELISTED
Windstream Holdings Inc
WIN
– –
-676
Closed -$28K
C.PRP.CL
949
DELISTED
Citigroup Inc
C.PRP.CL
– –
-30
Closed -$1K
TIME
950
DELISTED
Time Inc.
TIME
– –
-2
Closed –
36 37
38
39 40

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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.