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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
SSRI
1051
DELISTED
Silver Standard Resources
SSRI
– –
-300
Closed -$2K
GTAA
1052
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-2,541
Closed -$63K
AIRM
1053
DELISTED
Air Methods Corp
AIRM
– –
-153
Closed -$7K
WWAV
1054
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,205
Closed -$77K
VNR
1055
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,000
Closed -$15K
LNKD
1056
DELISTED
LinkedIn Corporation
LNKD
– –
-20
Closed -$5K
SCTY
1057
DELISTED
SolarCity Corporation
SCTY
– –
-300
Closed -$16K
LIME
1058
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-357
Closed -$1K
KKD
1059
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-25
Closed –
LNCO
1060
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-614
Closed -$6K
TWC
1061
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-37
Closed -$6K
UDF
1062
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-31,507
Closed -$578K
PXMC
1063
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-335
Closed -$13K
PXLC
1064
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-760
Closed -$31K
PIV
1065
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-6,035
Closed -$140K
HAWK
1066
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-18
Closed -$1K
MHR
1067
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-150,938
Closed -$474K
DO
1068
DELISTED
Diamond Offshore Drilling
DO
– –
-774
Closed -$28K
GOLD
1069
DELISTED
Randgold Resources Ltd
GOLD
– –
-151
Closed -$10K
ETP
1070
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,881
Closed -$122K
OIL
1071
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-500
Closed -$6K
RHT
1072
DELISTED
Red Hat Inc
RHT
– –
-90
Closed -$6K
CB
1073
DELISTED
CHUBB CORPORATION
CB
– –
-1,133
Closed -$117K
WES
1074
DELISTED
Western Gas Partners Lp
WES
– –
-850
Closed -$62K
ARMH
1075
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-350
Closed -$16K
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.