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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
CDOR
26
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.94M 0.92%
475,000
– –
KRP icon
27
Kimbell Royalty Partners
KRP
$1.49B
$4.69M 0.88%
213,000
– –
CLDT
28
Chatham Lodging
CLDT
$633M
$4.14M 0.77%
200,000
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 0.66%
42,373
+8,588
+25% +$700K
T icon
30
AT&T
T
$160B
$3.22M 0.6%
132,400
– –
WHLRD
31
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.3M
$2.7M 0.5%
+150,000
New +$2.54M
PPIH
32
Perma-Pipe International
PPIH
$206M
$2.44M 0.46%
261,170
+54,328
+26% +$508K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.41M 0.45%
150,000
– –
IDA icon
34
Idacorp
IDA
$8.24B
$2.3M 0.43%
25,000
– –
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.08M 0.39%
40,750
+11,050
+37% +$563K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.36%
49,245
-15,580
-24% -$602K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.86M 0.35%
15,200
-850
-5% -$102K
INN
38
Summit Hotel Properties
INN
$761M
$1.79M 0.33%
125,000
– –
HTGC icon
39
Hercules Capital
HTGC
$2.98B
$1.58M 0.29%
+125,000
New +$1.55M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$1.43M 0.27%
13,076
+5,837
+81% +$633K
GOLD
41
Gold.com Inc
GOLD
$1.17B
$1.41M 0.26%
215,360
+116,506
+118% +$780K
IWO icon
42
PUT
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.23M 0.23%
+60
New +$12K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.2M 0.22%
22,060
+1,400
+7% +$74K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.15M 0.21%
33,000
+17,600
+114% +$604K
UUP icon
45
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$1.14M 0.21%
+45,200
New +$1.1M
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.03M 0.19%
81,845
-4,900
-6% -$62.9K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$911K 0.17%
15,773
-5,336
-25% -$319K
MMT
48
Aberdeen Multi-Market Income Fund
MMT
$241M
$898K 0.17%
159,269
-28,847
-15% -$164K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$887K 0.17%
12,408
-1,459
-11% -$108K
PG icon
50
Procter & Gamble
PG
$347B
$886K 0.17%
11,350
-650
-5% -$48.9K
1
2
3 4 5

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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.