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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
PGH
1026
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,000
Closed -$3K
FNM
1027
DELISTED
FANNIE MAE
FNM
– –
-80
Closed –
DT
1028
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-379
Closed -$6K
AXA
1029
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-4,764
Closed -$111K
EXXI
1030
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,000
Closed -$3K
COV
1031
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,231
Closed -$228K
TYC
1032
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15
Closed -$1K
ATVI
1033
DELISTED
Activision Blizzard
ATVI
– –
-265
Closed -$5K
AKZOY
1034
DELISTED
Akzo Nobel NV
AKZOY
– –
-75
Closed -$2K
BLS
1035
DELISTED
BELLSOUTH CORPORATION
BLS
– –
-317
Closed -$15K
PDLI
1036
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-3,877
Closed -$30K
MINC
1037
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-1,938
Closed -$95K
REGI
1038
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-400
Closed -$4K
NTP
1039
DELISTED
Nam Tai Property Inc.
NTP
– –
-190
Closed -$1K
MBT
1040
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,275
Closed -$16K
QIWI
1041
DELISTED
QIWI PLC
QIWI
– –
-81
Closed -$2K
CMO
1042
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,682
Closed -$21K
CEO
1043
DELISTED
CNOOC Limited
CEO
– –
-345
Closed -$47K
TAT
1044
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-3,000
Closed -$16K
UN
1045
DELISTED
Unilever NV New York Registry Shares
UN
– –
-84
Closed -$3K
CELG
1046
DELISTED
Celgene Corp
CELG
– –
-304
Closed -$34K
TSS
1047
DELISTED
Total System Services, Inc.
TSS
– –
-79
Closed -$3K
LPNT
1048
DELISTED
LifePoint Health, Inc.
LPNT
– –
-100
Closed -$7K
WR
1049
DELISTED
Westar Energy Inc
WR
– –
-818
Closed -$34K
BCR
1050
DELISTED
CR Bard Inc.
BCR
– –
-610
Closed -$102K
40 41
42
43 44

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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.