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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
+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
-967.73%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89
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 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$44.1M |
| 2 |
Entergy
ETR
|
+$38.2M |
| 3 |
TXNM
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 | |
|---|---|---|---|---|---|---|
51
Wyndham Hotels & Resorts
WH
$5.33B
| $272K | 0.43% |
+4,315
| New | +$240K |
|
52
Boot Barn
BOOT
$4.67B
| $268K | 0.42% |
6,000
-7,505
| -56% | -$296K |
|
53
Lumentum
LITE
$79B
| $267K | 0.42% |
3,360
-3,139
| -48% | -$205K |
|
54
Teladoc Health
TDOC
$1.14B
| $262K | 0.41% |
3,151
-2,943
| -48% | -$224K |
|
55
CALL
Domo
DOMO
$183M
| $261K | 0.41% |
+12,000
| New | +$222K |
|
56
Abbott
ABT
$187B
| $260K | 0.41% |
+3,000
| New | +$251K |
|
57
Universal Display
OLED
$3.78B
| $259K | 0.4% |
+1,247
| New | +$236K |
|
58
OSI Systems
OSIS
$3.25B
| $257K | 0.4% |
+2,558
| New | +$253K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $230K | 0.36% |
+5,653
| New | +$209K |
|
|
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $222K | 0.35% |
+1,800
| New | +$161K |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $214K | 0.33% |
+1,461
| New | +$209K |
|
62
Huntsman Corp
HUN
$1.69B
| $210K | 0.33% |
+8,697
| New | +$201K |
|
63
Alnylam Pharmaceuticals
ALNY
$35.6B
| $206K | 0.32% |
+1,800
| New | +$179K |
|
|
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
| $205K | 0.32% |
1,263
-1,180
| -48% | -$187K |
|
65
Jacobs Solutions
J
$17.1B
| $204K | 0.32% |
+2,753
| New | +$208K |
|
|
DVAX
66
DELISTED
Dynavax Technologies
DVAX
| $199K | 0.31% |
35,617
+2,632
| +8% | +$14.1K |
|
|
BXRX
67
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $173K | 0.27% |
+18
| New | +$154K |
|
|
NBRV
68
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $143K | 0.22% |
+434
| New | +$199K |
|
69
Limbach Holdings
LMB
$595M
| $139K | 0.22% |
+39,013
| New | +$152K |
|
|
QUOT
70
DELISTED
Quotient Technology Inc
QUOT
| $121K | 0.19% |
12,680
-11,846
| -48% | -$113K |
|
|
AMRN
71
PUT
Amarin Corp
AMRN
$288M
| $107K | 0.17% |
250
-600
| -71% | -$228K |
|
|
PTE
72
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $31K | 0.05% |
483
-473
| -49% | -$34.1K |
|
73
Apple
AAPL
$4.67T
| – | – |
-93,440
| Closed | -$5.11M |
|
74
American Electric Power
AEP
$67.8B
| – | – |
-230,000
| Closed | -$21.7M |
|
|
GOLD
75
Gold.com Inc
GOLD
$1.34B
| – | – |
-519,998
| Closed | -$3.12M |
|
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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.