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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
EQBK icon
251
Equity Bancshares
EQBK
$1.03B
$9K ﹤0.01%
238
-962
-80% -$35.7K
FCX icon
252
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
+500
New +$9.39K
BLUE
253
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
4
-31
-89% -$78.8K
ELF icon
254
e.l.f. Beauty
ELF
$4.56B
$7K ﹤0.01%
344
-1,554
-82% -$30.9K
LOGM
255
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
39
-360
-90% -$43.8K
RNAC icon
256
Cartesian Therapeutics
RNAC
$232M
$4K ﹤0.01%
12
-52
-81% -$14.8K
MTSI icon
257
MACOM Technology Solutions
MTSI
$20.4B
$2K ﹤0.01%
+124
New +$3.2K
AMZN icon
258
Amazon
AMZN
$2.5T
– –
-340
Closed -$20K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-13,856
Closed -$1.27M
BTI icon
260
British American Tobacco
BTI
$132B
$0 ﹤0.01%
1
– –
CPRT icon
261
Copart
CPRT
$25.9B
– –
-1,624
Closed -$18K
DTW
262
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$321M
– –
-150,000
Closed -$3.79M
EPR.PRG icon
263
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$125M
– –
-5,000
Closed -$125K
GMED icon
264
Globus Medical
GMED
$10.4B
– –
-1,320
Closed -$55K
GPJA
265
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
– –
-50,000
Closed -$1.26M
HACK icon
266
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-5,846
Closed -$186K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-25,210
Closed -$1.32M
KBWB icon
268
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-8,972
Closed -$498K
KIM.PRM icon
269
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
– –
-10,000
Closed -$250K
LPCN icon
270
Lipocine
LPCN
$17.1M
– –
-377
Closed -$23K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-23,206
Closed -$2.82M
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$101M
– –
-219
Closed -$84K
MSFT icon
273
Microsoft
MSFT
$2.84T
– –
-573
Closed -$49K
PCG icon
274
PG&E
PCG
$47.8B
– –
-200,000
Closed -$8.96M
SBUX icon
275
Starbucks
SBUX
$118B
– –
-1,877
Closed -$109K
9 10
11
12 13

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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.