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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
POT
951
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,920
Closed -$209K
LVLT
952
DELISTED
Level 3 Communications Inc
LVLT
– –
-4
Closed –
CNXR
953
DELISTED
Connecture, Inc.
CNXR
– –
-10,133
Closed -$37K
CAB
954
DELISTED
Cabela's Inc
CAB
– –
-150
Closed -$8K
MORE
955
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,110
Closed -$103K
DD
956
DELISTED
Du Pont De Nemours E I
DD
– –
-2,403
Closed -$175K
MBLY
957
DELISTED
Mobileye N.V.
MBLY
– –
-870
Closed -$35K
WFM
958
DELISTED
Whole Foods Market Inc
WFM
– –
-58,413
Closed -$2.94M
COVS
959
DELISTED
Covisint Corporation
COVS
– –
-28
Closed –
PNRA
960
DELISTED
Panera Bread Co
PNRA
– –
-10
Closed -$2K
BHI
961
DELISTED
Baker Hughes
BHI
– –
-4,103
Closed -$230K
OKS
962
DELISTED
Oneok Partners LP
OKS
– –
-820
Closed -$32K
PWE
963
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-400
Closed -$1K
YHOO
964
DELISTED
Yahoo Inc
YHOO
– –
-510
Closed -$26K
BNCN
965
DELISTED
BNC Bancorp
BNCN
– –
-3,668
Closed -$93K
MJN
966
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-300
Closed -$24K
INVN
967
DELISTED
Invensense Inc
INVN
– –
-125
Closed -$2K
SE
968
DELISTED
Spectra Energy Corp Wi
SE
– –
-734
Closed -$27K
ARIA
969
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,000
Closed -$34K
TMH
970
DELISTED
Team Health Holdings Inc
TMH
– –
-640
Closed -$37K
NRF
971
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-3,142
Closed -$55K
STJ
972
DELISTED
St Jude Medical
STJ
– –
-39
Closed -$3K
UWTI
973
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-150
Closed -$7K
RAX
974
DELISTED
Rackspace Hosting Inc
RAX
– –
-750
Closed -$35K
STR
975
DELISTED
QUESTAR CORP
STR
– –
-160
Closed -$4K
37 38
39
40 41

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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.