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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
SCG
51
DELISTED
Scana
SCG
$939K 0.17%
25,000
– –
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.6B
$914K 0.17%
12,750
+317
+3% +$23.4K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$896K 0.16%
+25,529
New +$888K
NM.PRH
54
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$886K 0.16%
59,000
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$808K 0.15%
17,199
+8,270
+93% +$397K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$789K 0.15%
+7,239
New +$790K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$736K 0.14%
+25,840
New +$783K
ALE
58
DELISTED
Allete
ALE
$722K 0.13%
10,000
– –
NFLX icon
59
Netflix
NFLX
$292B
$679K 0.12%
23,000
-7,070
-24% -$192K
CORR
60
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$676K 0.12%
18,000
– –
AHP.PRB
61
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$665K 0.12%
36,000
-11,100
-24% -$215K
RVT icon
62
Royce Value Trust
RVT
$2.21B
$607K 0.11%
39,033
-29,531
-43% -$477K
GOLD
63
Gold.com Inc
GOLD
$1.14B
$605K 0.11%
+98,854
New +$610K
LMT icon
64
Lockheed Martin
LMT
$134B
$557K 0.1%
1,648
-1,319
-44% -$449K
HUBS icon
65
HubSpot
HUBS
$10.5B
$550K 0.1%
5,083
-864
-15% -$90K
NEWT icon
66
NewtekOne
NEWT
$417M
$542K 0.1%
30,000
– –
WHLR
67
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
RTN
68
DELISTED
Raytheon Company
RTN
$526K 0.1%
2,437
-1,881
-44% -$389K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.09%
+15,400
New +$517K
LAND
70
Gladstone Land Corp
LAND
$368M
$483K 0.09%
+40,000
New +$512K
CME icon
71
CME Group
CME
$92.2B
$459K 0.08%
2,839
– –
RS icon
72
Reliance Steel & Aluminium
RS
$20.8B
$459K 0.08%
5,348
+2,000
+60% +$179K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$415K 0.08%
3,055
– –
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$360K 0.07%
4,970
-1,200
-19% -$87.7K
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
$353K 0.06%
6,364
-4,500
-41% -$240K
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.