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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
+3.16%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$8.27M
Cap. Flow
-$21.3M
Cap. Flow %
-3.98%
Top 10 Hldgs %
54.48%
Holding
281
New
20
Increased
56
Reduced
21
Closed
161

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.93M
2
FE icon
FirstEnergy
FE
+$6.85M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.81M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$9.86M
2
EIX icon
Edison International
EIX
+$6.24M
3
NEE icon
NextEra Energy
NEE
+$4.1M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

Rank Sector Weight
1 Utilities 62.85%
2 Financials 11.94%
3 Communication Services 10.73%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
– –
-351
Closed -$56K
TFC icon
227
Truist Financial
TFC
$63.2B
– –
-1,732
Closed -$90K
TGT icon
228
Target
TGT
$62.1B
– –
-1,065
Closed -$74K
TJX icon
229
TJX Companies
TJX
$170B
– –
-1,360
Closed -$55K
TMUS icon
230
T-Mobile US
TMUS
$193B
– –
-594
Closed -$36K
TQQQ icon
231
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-16,800
Closed -$101K
TTD icon
232
Trade Desk
TTD
$8.13B
– –
-48,000
Closed -$238K
TTWO icon
233
Take-Two Interactive
TTWO
$43B
– –
-365
Closed -$36K
UNH icon
234
UnitedHealth
UNH
$382B
– –
-314
Closed -$67K
URBN icon
235
Urban Outfitters
URBN
$5.99B
– –
-2,518
Closed -$93K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,180
Closed -$286K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-17,199
Closed -$808K
VZ icon
238
Verizon
VZ
$194B
– –
-41,291
Closed -$1.98M
WDAY icon
239
Workday
WDAY
$33.4B
– –
-644
Closed -$82K
WHLR
240
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– -$537K
WMT icon
241
Walmart Inc
WMT
$871B
– –
-1,500
Closed -$44K
WRB icon
242
W.R. Berkley
WRB
$28B
– –
-2,538
Closed -$55K
WSO icon
243
Watsco Inc
WSO
$14.9B
– –
-261
Closed -$47K
WYNN icon
244
Wynn Resorts
WYNN
$10.1B
– –
-383
Closed -$70K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-8,072
Closed -$272K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-9,000
Closed -$227K
XOP icon
247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,132
Closed -$160K
MTUS icon
248
Metallus
MTUS
$873M
– –
-5,954
Closed -$90K
BIG
249
DELISTED
Big Lots, Inc.
BIG
– –
-1,310
Closed -$57K
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
– –
-400
Closed -$11K
8 9
10
11 12

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LCAM
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Crow Point Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Crow Point Partners held 281 positions worth $536M, down 1.5% from $544M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners withdrew a net $21.3M in Q2 2018, closing 161 positions and reducing 21 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 61% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crow Point Partners opened a new position in Evergy worth $10.3M.

  • Crow Point Partners's largest Q2 2018 buy was Evergy: 185,411 shares worth $10.3M.
  • Crow Point Partners added most to FirstEnergy in Q2 2018, an estimated $6.85M increase.
  • Crow Point Partners's biggest Q2 2018 reduction was Edison International, cutting an estimated $6.24M.
  • Crow Point Partners fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $9.86M.
  • Crow Point Partners's ten largest holdings make up 54% of its $536M portfolio in Q2 2018.
  • Crow Point Partners opened 20 new positions and closed 161 in Q2 2018.
  • Crow Point Partners's portfolio value fell 1.5% quarter-over-quarter to $536M.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.