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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
KRP icon
26
Kimbell Royalty Partners
KRP
$1.5B
$4.05M 0.74%
213,000
– –
CLDT
27
Chatham Lodging
CLDT
$620M
$3.83M 0.7%
200,000
– –
T icon
28
AT&T
T
$157B
$3.56M 0.66%
132,400
– –
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.55M 0.65%
250,000
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.07M 0.56%
+28,656
New +$3.08M
MNR.PRC
31
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$2.76M 0.51%
116,024
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 0.48%
33,785
+26,489
+363% +$2.06M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.43M 0.45%
+64,825
New +$2.48M
DOC
34
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.34M 0.43%
150,000
– –
CIO
35
DELISTED
City Office REIT
CIO
$2.31M 0.43%
200,000
– –
IDA icon
36
Idacorp
IDA
$8.28B
$2.21M 0.41%
25,000
– –
VZ icon
37
Verizon
VZ
$183B
$1.98M 0.36%
41,291
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.96M 0.36%
16,050
+13,421
+510% +$1.62M
PPIH
39
Perma-Pipe International
PPIH
$208M
$1.88M 0.35%
206,842
+23,725
+13% +$211K
INN
40
Summit Hotel Properties
INN
$749M
$1.7M 0.31%
125,000
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.51M 0.28%
+29,700
New +$1.51M
IPAC icon
42
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.26M 0.23%
+21,109
New +$1.28M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.24M 0.23%
+21,286
New +$1.28M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.23M 0.23%
4,683
+1,058
+29% +$289K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.22M 0.22%
+20,827
New +$1.23M
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.13M 0.21%
86,745
+8,200
+10% +$109K
MMT
47
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.08M 0.2%
188,116
+18,900
+11% +$111K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.05M 0.19%
+20,660
New +$1.08M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.03M 0.19%
13,867
+6,400
+86% +$493K
PG icon
50
Procter & Gamble
PG
$342B
$951K 0.17%
+12,000
New +$1M
1
2
3 4 5

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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.