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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
RCAP
1001
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-300
Closed -$4K
BSJF
1002
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-775
Closed -$20K
UIL
1003
DELISTED
UIL HOLDINGS
UIL
– –
-82
Closed -$4K
WX
1004
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-63
Closed -$2K
MWE
1005
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-200
Closed -$13K
SIAL
1006
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-752
Closed -$103K
THOR
1007
DELISTED
THORATEC CORPORATION
THOR
– –
-180
Closed -$6K
AEC
1008
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-900
Closed -$21K
DTV
1009
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-218
Closed -$19K
KRFT
1010
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-56
Closed -$4K
MCP
1011
DELISTED
MOLYCORP INC COM STK
MCP
– –
-100
Closed –
LO
1012
DELISTED
LORILLARD INC COM STK
LO
– –
-604
Closed -$38K
HUSI.PRD
1013
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
– –
-26
Closed -$1K
MSJ.CL
1014
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
– –
-900
Closed -$23K
RGP
1015
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-170
Closed -$4K
SLXP
1016
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-50
Closed -$6K
PETM
1017
DELISTED
PETSMART INC
PETM
– –
-38,834
Closed -$3.16M
PL.PRB
1018
DELISTED
PROTECT LIFE CORP CAP TR V TR ORGIN PFD SECS TOPRS
PL.PRB
– –
-300
Closed -$8K
COCO
1019
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-260
Closed –
SWY
1020
DELISTED
SAFEWAY INC
SWY
– –
-115
Closed -$4K
AVNR
1021
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-700
Closed -$12K
FST
1022
DELISTED
FOREST OIL CORPORATION
FST
– –
-200
Closed –
QTWW
1023
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-4
Closed –
XIDE
1024
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-97,280
Closed -$6K
PGN
1025
DELISTED
PROGRESS ENERGY INC
PGN
– –
-300
Closed -$18K
39 40
41
42 43

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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.