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CPP
Crow Point Partners Portfolio holdings
AUM
$64M
Turnover
77.64%
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
(-91%)
Cap. Flow
-$619M
Cap. Flow % of AUM
Cap. Flow %
-967.73%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.44M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.15M |
| 5 |
R1 RCM Inc. Common Stock
RCM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$44.1M |
| 2 |
Entergy
ETR
|
+$38.2M |
| 3 |
TXNM Energy Inc
TXNM
|
+$37.1M |
| 4 |
Eversource Energy
ES
|
+$36.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$5.21B
| $592K | 0.93% |
+5,056
| New | +$529K |
2019 Q4
0 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$103B
| $565K | 0.88% |
11,100
-25,226
| -69% | -$2.03M |
2017 Q4
8 quarters
|
|
28
Aberdeen Multi-Market Income Fund
MMT
$231M
| $531K | 0.83% |
86,250
+7,537
| +10% | +$45.5K |
2017 Q4
8 quarters
|
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $507K | 0.79% |
17,000
+2,000
| +13% | +$58.7K |
2019 Q3
1 quarter
|
|
30
DELISTED
Exact Sciences
EXAS
| $486K | 0.76% |
+5,294
| New | +$465K |
2019 Q4
0 quarters
|
|
31
Starwood Property Trust
STWD
$4.51B
| $455K | 0.71% |
+18,324
| New | +$448K |
2019 Q4
0 quarters
|
|
32
iShares MSCI ACWI ETF
ACWI
$32.8B
| $438K | 0.68% |
10,000
-33,682
| -77% | -$2.58M |
2018 Q3
5 quarters
|
|
33
Ares Capital
ARCC
$13.3B
| $399K | 0.62% |
+21,520
| New | +$400K |
2019 Q4
0 quarters
|
|
34
Rapid7
RPD
$891M
| $395K | 0.62% |
7,000
+538
| +8% | +$28K |
2017 Q4
8 quarters
|
|
|
RST
35
DELISTED
ROSETTA STONE INC
RST
| $392K | 0.61% |
+22,000
| New | +$375K |
2019 Q4
0 quarters
|
|
36
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $383K | 0.6% |
13,095
+1,995
| +18% | +$102K |
2018 Q1
7 quarters
|
|
37
Ingevity
NGVT
$2.43B
| $380K | 0.59% |
4,403
+511
| +13% | +$44.7K |
2018 Q2
6 quarters
|
|
38
HubSpot
HUBS
$12.5B
| $369K | 0.58% |
+2,333
| New | +$357K |
2019 Q4
0 quarters
|
|
39
RingCentral
RNG
$6.82B
| $359K | 0.56% |
+2,154
| New | +$355K |
2019 Q4
0 quarters
|
|
|
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $341K | 0.53% |
103,816
+16,343
| +19% | +$52K |
2019 Q2
2 quarters
|
|
41
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $337K | 0.53% |
10,000
+2,000
| +25% | +$172K |
2019 Q3
1 quarter
|
|
42
Dynatrace
DT
$18.4B
| $334K | 0.52% |
+12,850
| New | +$282K |
2019 Q4
0 quarters
|
|
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $327K | 0.51% |
+10,627
| New | +$328K |
2019 Q4
0 quarters
|
|
44
DELISTED
Kennedy-Wilson Holdings
KW
| $316K | 0.49% |
+14,094
| New | +$316K |
2019 Q4
0 quarters
|
|
45
Global Partners
GLP
$1.7B
| $302K | 0.47% |
15,032
-5,000
| -25% | -$101K |
2019 Q2
2 quarters
|
|
46
NVIDIA
NVDA
$5.23T
| $299K | 0.47% |
+51,560
| New | +$268K |
2019 Q4
0 quarters
|
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $298K | 0.47% |
+1,783
| New | +$331K |
2019 Q4
0 quarters
|
|
48
MarketAxess Holdings
MKTX
$5.79B
| $295K | 0.46% |
+787
| New | +$289K |
2019 Q4
0 quarters
|
|
49
DELISTED
Cadence Bancorporation
CADE
| $280K | 0.44% |
+15,573
| New | +$260K |
2019 Q4
0 quarters
|
|
50
Citizens Financial Group
CFG
$27B
| $272K | 0.43% |
+6,737
| New | +$252K |
2019 Q4
0 quarters
|
|
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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.