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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
AA icon
126
Alcoa
AA
$13.5B
– –
-463
Closed -$18K
AAL icon
127
American Airlines Group
AAL
$9.08B
– –
-2,050
Closed -$92K
AAP icon
128
Advance Auto Parts
AAP
$2.63B
– –
-38
Closed -$6K
AAPL icon
129
Apple
AAPL
$4.59T
– –
-78,676
Closed -$2.16M
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
– –
-89
Closed -$5K
ABBV icon
131
AbbVie
ABBV
$456B
– –
-48,266
Closed -$3.15M
ABEV icon
132
Ambev
ABEV
$44.4B
– –
-33,664
Closed -$209K
ABT icon
133
Abbott
ABT
$193B
– –
-74,737
Closed -$3.37M
ACN icon
134
Accenture
ACN
$115B
– –
-2,535
Closed -$226K
ADBE icon
135
Adobe
ADBE
$115B
– –
-100
Closed -$7K
ADM icon
136
Archer Daniels Midland
ADM
$38.1B
– –
-4,965
Closed -$258K
ADP icon
137
Automatic Data Processing
ADP
$113B
– –
-6,740
Closed -$562K
ADSK icon
138
Autodesk
ADSK
$57.1B
– –
-50
Closed -$3K
ADX icon
139
Adams Diversified Equity Fund
ADX
$3.25B
– –
-1,468
Closed -$20K
AEE icon
140
Ameren
AEE
$29.6B
– –
-2,400
Closed -$111K
AEG icon
141
Aegon
AEG
$13.6B
– –
-319
Closed -$2K
AEP icon
142
American Electric Power
AEP
$66.8B
– –
-10,200
Closed -$619K
AFL icon
143
Aflac
AFL
$58.4B
– –
-27,772
Closed -$847K
AG icon
144
First Majestic Silver
AG
$10.7B
– –
-220
Closed -$1K
AIA icon
145
iShares Asia 50 ETF
AIA
$5.19B
– –
-1,077
Closed -$51K
AIG icon
146
American International
AIG
$40.1B
– –
-99
Closed -$6K
AKAM icon
147
Akamai
AKAM
$16B
– –
-350
Closed -$22K
ALL icon
148
Allstate
ALL
$65.1B
– –
-786
Closed -$50K
AMAT icon
149
Applied Materials
AMAT
$383B
– –
-3,500
Closed -$65K
AMBA icon
150
Ambarella
AMBA
$3.12B
– –
-510
Closed -$26K
4 5
6
7 8

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NRC
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DFAM
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AI
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HJMC
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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.