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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
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K 0.01%
+450
New +$5.87K
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
$6K 0.01%
+69
New +$5.79K
CMD
103
DELISTED
Cantel Medical Corporation
CMD
$6K 0.01%
+91
New +$5.71K
BGG
104
DELISTED
Briggs & Stratton Corp.
BGG
$6K 0.01%
+266
New +$5.49K
CSCD
105
DELISTED
CASCADE MICROTECH, INC.
CSCD
$6K 0.01%
+305
New +$5.66K
BIN
106
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$6K 0.01%
+203
New +$5.8K
HPY
107
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6K 0.01%
+67
New +$6.17K
EDE
108
DELISTED
Empire District Electric
EDE
$6K 0.01%
188
-1,312
-87% -$40.8K
AWF
109
AllianceBernstein Global High Income Fund
AWF
$875M
$5K ﹤0.01%
431
-743
-63% -$8.16K
FTR
110
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
64
+21
+49% +$1.53K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
152
-104,932
-100% -$2.48M
SWIR
112
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+270
New +$3.63K
CRAK icon
113
VanEck Oil Refiners ETF
CRAK
$277M
$2K ﹤0.01%
+107
New +$2K
FIW icon
114
First Trust Water ETF
FIW
$1.9B
$2K ﹤0.01%
+65
New +$1.95K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.37B
$2K ﹤0.01%
102
-1,968
-95% -$38.2K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$900B
$2K ﹤0.01%
11
-32,251
-100% -$6.33M
PBJ icon
117
Invesco Food & Beverage ETF
PBJ
$90.9M
$2K ﹤0.01%
+65
New +$2.04K
RTH icon
118
VanEck Retail ETF
RTH
$251M
$2K ﹤0.01%
+27
New +$1.99K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2K ﹤0.01%
98
-25,480
-100% -$526K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2K ﹤0.01%
40
-8,104
-100% -$412K
XSD icon
121
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2K ﹤0.01%
+48
New +$1.97K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1K ﹤0.01%
8
-274
-97% -$45.6K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.9B
$1K ﹤0.01%
13
-36,156
-100% -$3.74M
QQQ icon
124
Invesco QQQ Trust
QQQ
$493B
$1K ﹤0.01%
13
-44,860
-100% -$4.66M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1K ﹤0.01%
7
-20,814
-100% -$4.06M
3 4
5
6 7

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NRC
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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.