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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
+12.33%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$52.3M
Cap. Flow
-$12.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
57.79%
Holding
132
New
12
Increased
20
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$6.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
3
VZ icon
Verizon
VZ
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$829K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$600K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.2M
2
PEG icon
Public Service Enterprise Group
PEG
+$4.47M
3
SKM icon
SK Telecom
SKM
+$3.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

Rank Sector Weight
1 Utilities 57.38%
2 Communication Services 18.02%
3 Financials 12.56%
4 Real Estate 1.64%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDOR
26
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.22M 0.71%
475,000
– –
T icon
27
AT&T
T
$165B
$3.92M 0.66%
165,500
-529,600
-76% -$12.2M
KRP icon
28
Kimbell Royalty Partners
KRP
$1.47B
$3.89M 0.66%
213,000
– –
EVRG icon
29
Evergy
EVRG
$20.1B
$3.47M 0.59%
59,810
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$3.37M 0.57%
11,835
+342
+3% +$93.5K
GOLD
31
Gold.com Inc
GOLD
$1.14B
$3.09M 0.52%
519,998
– –
WHLRD
32
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$2.7M 0.46%
150,000
– –
IDA icon
33
Idacorp
IDA
$8.23B
$2.49M 0.42%
25,000
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.42%
31,978
+10,796
+51% +$829K
PPIH
35
Perma-Pipe International
PPIH
$204M
$2.34M 0.4%
266,500
– –
CLDT
36
Chatham Lodging
CLDT
$630M
$1.92M 0.33%
100,000
– –
CNP icon
37
CenterPoint Energy
CNP
$29.1B
$1.87M 0.32%
61,000
– –
HTO
38
H2O America
HTO
$2.67B
$1.85M 0.31%
30,000
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.77M 0.3%
34,171
-7,704
-18% -$390K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$1.55M 0.26%
28,885
-310
-1% -$16.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.25%
39,290
+1,310
+3% +$48.4K
PLYM
42
DELISTED
Plymouth Industrial REIT
PLYM
$1.43M 0.24%
85,000
– –
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.43M 0.24%
25,688
+23
+0.1% +$1.25K
INN
44
Summit Hotel Properties
INN
$761M
$1.43M 0.24%
125,000
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.21%
11,370
-1,937
-15% -$212K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.23M 0.21%
17,000
– –
MMT
47
Aberdeen Multi-Market Income Fund
MMT
$237M
$872K 0.15%
153,500
– –
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$835K 0.14%
66,045
– –
BHR.PRB
49
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$719K 0.12%
36,000
– –
RNG icon
50
RingCentral
RNG
$4.05B
$615K 0.1%
5,703
+875
+18% +$86K
1
2
3 4 5

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Crow Point Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Crow Point Partners held 132 positions worth $590M, up 9.7% from $538M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crow Point Partners's Q1 2019 filing shows 12 new, 20 increased, 24 reduced and 14 closed positions. Its largest new stake was DTE Energy: 64,625 shares worth $6.86M. The largest sale was AT&T, an estimated $12.2M.

By sector, the portfolio is most concentrated in Utilities at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q1 2019 buy was DTE Energy: 64,625 shares worth $6.86M.
  • Crow Point Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.56M increase.
  • Crow Point Partners's biggest Q1 2019 reduction was AT&T, cutting an estimated $12.2M.
  • Crow Point Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $1.45M.
  • Crow Point Partners's ten largest holdings make up 58% of its $590M portfolio in Q1 2019.
  • Crow Point Partners opened 12 new positions and closed 14 in Q1 2019.
  • Crow Point Partners's portfolio value rose 9.7% quarter-over-quarter to $590M.

Based on Crow Point Partners's 13F filing for Q1 2019, filed 15 May 2019.