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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
AME icon
151
Ametek
AME
$55.9B
– –
-1,370
Closed -$72K
AMGN icon
152
Amgen
AMGN
$236B
– –
-1,000
Closed -$161K
AMLP icon
153
Alerian MLP ETF
AMLP
$13.4B
– –
-19,164
Closed -$1.68M
AMZN icon
154
Amazon
AMZN
$2.76T
– –
-1,000
Closed -$16K
ANDE icon
155
Andersons Inc
ANDE
$2.17B
– –
-300
Closed -$16K
ANSS
156
DELISTED
Ansys
ANSS
– –
-500
Closed -$41K
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-600
Closed -$28K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-35
Closed -$1K
APA icon
159
APA Corp
APA
$14.8B
– –
-36
Closed -$2K
APD icon
160
Air Products & Chemicals
APD
$68B
– –
-1,388
Closed -$185K
APTV icon
161
Aptiv
APTV
$9.43B
– –
-2,722
Closed -$198K
ARLP icon
162
Alliance Resource Partners
ARLP
$3.39B
– –
-132
Closed -$6K
ASR icon
163
Grupo Aeroportuario del Sureste
ASR
$7.8B
– –
-420
Closed -$55K
AVK
164
Advent Convertible and Income Fund
AVK
$555M
– –
-308
Closed -$5K
AVNS
165
DELISTED
Avanos Medical
AVNS
– –
-321
Closed -$15K
AXON
166
Axon Enterprise
AXON
$49.7B
– –
-300
Closed -$8K
AXP icon
167
American Express
AXP
$226B
– –
-600
Closed -$42K
AZN icon
168
AstraZeneca
AZN
$255B
– –
-43
Closed -$6K
AZO icon
169
AutoZone
AZO
$47.9B
– –
-78
Closed -$48K
BA icon
170
Boeing
BA
$166B
– –
-790
Closed -$107K
BAB icon
171
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-188
Closed -$6K
BABA icon
172
Alibaba
BABA
$279B
– –
-350
Closed -$36K
BAC icon
173
Bank of America
BAC
$428B
– –
-28,058
Closed -$502K
BAX icon
174
Baxter International
BAX
$13.4B
– –
-36,478
Closed -$2.62M
BBWI icon
175
Bath & Body Works
BBWI
$3.76B
– –
-247
Closed -$17K
5 6
7
8 9

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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.