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CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$623M
Cap. Flow
-$619M
Cap. Flow %
-967.73%
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.44M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.15M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$654K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$44.1M
2
ETR icon
Entergy
ETR
+$38.2M
3
TXNM
TXNM Energy Inc
TXNM
+$37.1M
4
ES icon
Eversource Energy
ES
+$36.3M
5
LNT icon
Alliant Energy
LNT
+$31.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.62%
2 Healthcare 6.6%
3 Technology 4.91%
4 Industrials 2.01%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.87M 13.86%
393,805
+367,720
+1,410% +$14.6M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$5.46M 8.53%
17,000
-833
-5% -$90.3K
MUB icon
3
iShares National Muni Bond ETF
MUB
$44.9B
$4.77M 7.46%
60,382
+45,802
+314% +$5.22M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$3.46M 5.4%
+25,500
New +$3.55M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 4.81%
36,853
-39,120
-51% -$4.41M
EWN icon
6
iShares MSCI Netherlands ETF
EWN
$718M
$2.96M 4.63%
9,192
-8,503
-48% -$276K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$1.91M 2.98%
56,277
+10,000
+22% +$335K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$1.78M 2.78%
33,246
+25,746
+343% +$1.15M
RVT icon
9
Royce Value Trust
RVT
$2.29B
$1.76M 2.75%
119,928
+22,178
+23% +$315K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.69M 2.64%
15,432
+432
+3% +$133K
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$1.67M 2.6%
14,613
-9,559
-40% -$555K
TSLA icon
12
CALL
Tesla
TSLA
$1.49T
$1.38M 2.16%
+49,500
New +$1.07M
EWG icon
13
iShares MSCI Germany ETF
EWG
$1.81B
$1.27M 1.99%
21,869
-17,205
-44% -$491K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.07M 1.68%
+12,000
New +$2.44M
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.07M 1.67%
81,045
+13,701
+20% +$176K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$968K 1.51%
4,707
-5,068
-52% -$1.57M
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.34B
$899K 1.4%
46,465
-13,910
-23% -$258K
AMRN
18
Amarin Corp
AMRN
$290M
$808K 1.26%
1,921
+911
+90% +$346K
SCTL
19
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$792K 1.24%
+42,097
New +$605K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$768K 1.2%
13,198
-10,332
-44% -$578K
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$739K 1.15%
+57,266
New +$654K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.73B
$681K 1.06%
30,000
-5,000
-14% -$113K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$676K 1.06%
20,000
-26,512
-57% -$1.37M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$3.82B
$661K 1.03%
+3,091
New +$101K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$635K 0.99%
+3,206
New +$608K
1
2 3 4 5

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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Crow Point Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Crow Point Partners held 161 positions worth $64M, down 91% from $687M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crow Point Partners withdrew a net $619M in Q4 2019, closing 89 positions and reducing 20 holdings. Its most notable exit was Sempra, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Crow Point Partners opened a new position in iShares Russell 2000 Growth ETF worth $1.07M.

  • Crow Point Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 12,000 shares worth $1.07M.
  • Crow Point Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $14.6M increase.
  • Crow Point Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.41M.
  • Crow Point Partners fully exited Sempra in Q4 2019, selling an estimated $44.1M.
  • Crow Point Partners's ten largest holdings make up 56% of its $64M portfolio in Q4 2019.
  • Crow Point Partners opened 36 new positions and closed 89 in Q4 2019.
  • Crow Point Partners's portfolio value fell 91% quarter-over-quarter to $64M.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.