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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
+5.39%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$45.7M
Cap. Flow
+$19.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.16%
Holding
170
New
51
Increased
47
Reduced
31
Closed
11

Top Buys

1
VZ icon
Verizon
VZ
+$23.8M
2
T icon
AT&T
T
+$13.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.57M
5
GOLD
Gold.com Inc
GOLD
+$1.34M

Top Sells

1
EVRG icon
Evergy
EVRG
+$7.1M
2
CNP icon
CenterPoint Energy
CNP
+$6.85M
3
NWE icon
NorthWestern Energy
NWE
+$5.85M
4
ES icon
Eversource Energy
ES
+$4.9M
5
EIX icon
Edison International
EIX
+$4.01M

Sector Composition

1 Utilities 53.39%
2 Communication Services 17.89%
3 Financials 12.96%
4 Real Estate 2.41%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
26
Kimbell Royalty Partners
KRP
$1.46B
$4.18M 0.72%
213,000
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.99M 0.69%
37,854
-14,737
-28% -$1.56M
EVRG icon
28
Evergy
EVRG
$20B
$3.29M 0.56%
59,810
-125,601
-68% -$7.1M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.83M 0.49%
9,700
+6,700
+223% +$1.91M
GOLD
30
Gold.com Inc
GOLD
$1.12B
$2.73M 0.47%
419,998
+204,638
+95% +$1.34M
WHLRD
31
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.5M
$2.7M 0.46%
150,000
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.68M 0.46%
66,530
+17,285
+35% +$695K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.53M 0.43%
150,000
– –
IDA icon
34
Idacorp
IDA
$8.37B
$2.48M 0.43%
25,000
– –
PPIH
35
Perma-Pipe International
PPIH
$208M
$2.42M 0.42%
266,500
+5,330
+2% +$49K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.09M 0.36%
+7,200
New +$2.05M
CLDT
37
Chatham Lodging
CLDT
$615M
$2.09M 0.36%
100,000
-100,000
-50% -$2.14M
INN
38
Summit Hotel Properties
INN
$716M
$1.69M 0.29%
125,000
– –
CNP icon
39
CenterPoint Energy
CNP
$28.4B
$1.69M 0.29%
61,000
-244,682
-80% -$6.85M
HTGC icon
40
Hercules Capital
HTGC
$3.06B
$1.65M 0.28%
125,000
– –
AMRN
41
PUT
Amarin Corp
AMRN
$297M
$1.46M 0.25%
+4,500
New +$340K
PLYM
42
DELISTED
Plymouth Industrial REIT
PLYM
$1.32M 0.23%
+85,000
New +$1.34M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.29M 0.22%
22,060
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.29M 0.22%
+15,000
New +$648K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.28M 0.22%
34,000
+1,000
+3% +$36.7K
TSLA icon
46
CALL
Tesla
TSLA
$1.47T
$1.2M 0.21%
14,025
+13,875
+9,250% +$289K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$1.11M 0.19%
18,787
+3,014
+19% +$174K
HUBS icon
48
HubSpot
HUBS
$11.5B
$1.09M 0.19%
7,226
+4,708
+187% +$647K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.04M 0.18%
37,800
+11,100
+42% +$311K
XLF icon
50
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.04M 0.18%
+37,800
New +$1.06M
1
2
3 4 5

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Crow Point Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Crow Point Partners held 170 positions worth $582M, up 8.5% from $536M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crow Point Partners deployed $19.4M of net new capital in Q3 2018, opening 51 new positions and adding to 47 existing holdings. Its largest new stake was Verizon: 450,000 shares worth $24M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 63% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Evergy, an estimated $7.1M trimmed.

  • Crow Point Partners's largest Q3 2018 buy was Verizon: 450,000 shares worth $24M.
  • Crow Point Partners added most to AT&T in Q3 2018, an estimated $13.8M increase.
  • Crow Point Partners's biggest Q3 2018 reduction was Evergy, cutting an estimated $7.1M.
  • Crow Point Partners fully exited NorthWestern Energy in Q3 2018, selling an estimated $5.85M.
  • Crow Point Partners's ten largest holdings make up 52% of its $582M portfolio in Q3 2018.
  • Crow Point Partners opened 51 new positions and closed 11 in Q3 2018.
  • Crow Point Partners's portfolio value rose 8.5% quarter-over-quarter to $582M.

Based on Crow Point Partners's 13F filing for Q3 2018, filed 14 Nov 2018.