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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
EMC
976
DELISTED
EMC CORPORATION
EMC
– –
-3,700
Closed -$107K
WPG
977
DELISTED
Washington Prime Group Inc.
WPG
– –
-10
Closed -$1K
MWR.CL
978
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-129
Closed -$3K
MKTO
979
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-50
Closed -$2K
HTS
980
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,372
Closed -$25K
GM.WS.A
981
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-64
Closed -$2K
TE
982
DELISTED
TECO ENERGY INC
TE
– –
-976
Closed -$20K
OIBR
983
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-31
Closed –
FSYS
984
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,435
Closed -$16K
CRC
985
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
BBEP
986
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-800
Closed -$6K
LINE
987
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-33
Closed –
HUSI.PRH
988
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
– –
-200
Closed -$5K
REDF
989
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-26,290
Closed -$52K
ADT
990
DELISTED
ADT Corp
ADT
– –
-608
Closed -$22K
MHFI
991
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,105
Closed -$98K
ACG
992
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-790
Closed -$6K
BTU
993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,760
Closed -$45K
RVLT
994
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-50
Closed -$1K
GRH
995
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-6,365
Closed -$5K
REE
996
DELISTED
RARE ELEMENT RES LTD
REE
– –
-100
Closed –
ALU
997
DELISTED
Alcatel-Lucent
ALU
– –
-44
Closed –
BRCM
998
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-80
Closed -$3K
MW
999
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-575
Closed -$25K
SD
1000
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-100
Closed –
38 39
40
41 42

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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.