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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
-1.36%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$91.1M
Cap. Flow
-$79.7M
Cap. Flow %
-14.65%
Top 10 Hldgs %
54.47%
Holding
338
New
79
Increased
62
Reduced
59
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
ETR icon
Entergy
ETR
+$2.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$9.13M
2
PCG icon
PG&E
PCG
+$8.96M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$4.92M

Sector Composition

Rank Sector Weight
1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
226
CEVA Inc
CEVA
$1.01B
$29K 0.01%
+792
New +$32.2K
FLXN
227
DELISTED
Flexion Therapeutics, Inc.
FLXN
$29K 0.01%
+1,297
New +$31.7K
FDC
228
DELISTED
First Data Corporation
FDC
$29K 0.01%
1,834
– –
CMG icon
229
Chipotle Mexican Grill
CMG
$40.8B
$28K 0.01%
+4,300
New +$27.1K
DKS icon
230
Dick's Sporting Goods
DKS
$18.4B
$28K 0.01%
+800
New +$26.1K
MSCI icon
231
MSCI
MSCI
$40B
$27K 0.01%
+179
New +$25.7K
RBA icon
232
RB Global
RBA
$20.8B
$26K ﹤0.01%
+818
New +$26.1K
CPA icon
233
Copa Holdings
CPA
$5.56B
$25K ﹤0.01%
+197
New +$26.4K
EEFT icon
234
Euronet Worldwide
EEFT
$3.02B
$25K ﹤0.01%
315
-1,684
-84% -$148K
PLAY icon
235
Dave & Buster's
PLAY
$343M
$25K ﹤0.01%
+608
New +$28K
IMDZ
236
DELISTED
Immune Design Corp.
IMDZ
$25K ﹤0.01%
7,695
+2,121
+38% +$7.51K
BX icon
237
Blackstone
BX
$104B
$22K ﹤0.01%
700
– –
MOS icon
238
The Mosaic Company
MOS
$7.09B
$22K ﹤0.01%
+921
New +$24.2K
CPK icon
239
Chesapeake Utilities
CPK
$3.26B
$21K ﹤0.01%
300
– –
NDAQ icon
240
Nasdaq
NDAQ
$51.5B
$21K ﹤0.01%
738
-5,130
-87% -$139K
BCLI
241
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$20K ﹤0.01%
430
+89
+26% +$4.48K
FISV
242
Fiserv Inc
FISV
$27.2B
$20K ﹤0.01%
278
-4,094
-94% -$288K
PI icon
243
Impinj
PI
$3.89B
$17K ﹤0.01%
+1,304
New +$21.7K
FAST icon
244
Fastenal
FAST
$54B
$16K ﹤0.01%
+1,184
New +$16.3K
NJR icon
245
New Jersey Resources
NJR
$6.06B
$16K ﹤0.01%
400
– –
MDU icon
246
MDU Resources
MDU
$4.44B
$14K ﹤0.01%
1,315
– –
NKTR icon
247
Nektar Therapeutics
NKTR
$2.39B
$14K ﹤0.01%
9
-27
-75% -$34.8K
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
400
-325,000
-100% -$9.13M
AXDX
249
DELISTED
Accelerate Diagnostics
AXDX
$10K ﹤0.01%
+45
New +$11.8K
MULE
250
DELISTED
MuleSoft, Inc.
MULE
$10K ﹤0.01%
231
-2,257
-91% -$67.1K
8 9
10
11 12

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JCM
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LCAM
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EECFVCI
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Crow Point Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Crow Point Partners held 338 positions worth $544M, down 14% from $635M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners withdrew a net $79.7M in Q1 2018, closing 76 positions and reducing 59 holdings. Its most notable exit was PG&E, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in iShares Core S&P 500 ETF worth $4.67M.

  • Crow Point Partners's largest Q1 2018 buy was iShares Core S&P 500 ETF: 17,606 shares worth $4.67M.
  • Crow Point Partners added most to Entergy in Q1 2018, an estimated $2.32M increase.
  • Crow Point Partners's biggest Q1 2018 reduction was South Jersey Industries, Inc., cutting an estimated $9.13M.
  • Crow Point Partners fully exited PG&E in Q1 2018, selling an estimated $8.96M.
  • Crow Point Partners's ten largest holdings make up 54% of its $544M portfolio in Q1 2018.
  • Crow Point Partners opened 79 new positions and closed 76 in Q1 2018.
  • Crow Point Partners's portfolio value fell 14% quarter-over-quarter to $544M.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.