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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$29.8B
$886K 0.17%
15,949
-5,337
-25% -$314K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$813K 0.15%
3,000
-1,683
-36% -$454K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$811K 0.15%
5,000
+3,232
+183% +$519K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$802K 0.15%
15,538
-5,289
-25% -$297K
PRT
55
PermRock Royalty Trust Unit
PRT
$27.6M
$802K 0.15%
+50,000
New +$793K
ALE
56
DELISTED
Allete
ALE
$776K 0.14%
10,000
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$768K 0.14%
26,540
+700
+3% +$20.5K
NM.PRH
58
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$737K 0.14%
59,000
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$710K 0.13%
26,700
+15,900
+147% +$439K
BHR.PRB
60
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.6M
$705K 0.13%
+36,000
New +$709K
CORR
61
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$681K 0.13%
18,000
– –
WWE
62
DELISTED
World Wrestling Entertainment
WWE
$674K 0.13%
9,063
+6,909
+321% +$350K
PTE
63
DELISTED
PolarityTE, Inc. Common Stock
PTE
$653K 0.12%
+1,083
New +$644K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$622K 0.12%
4,430
+1,375
+45% +$192K
RPD icon
65
Rapid7
RPD
$639M
$609K 0.11%
21,309
+15,193
+248% +$452K
EXAS
66
DELISTED
Exact Sciences
EXAS
$584K 0.11%
9,659
+7,249
+301% +$390K
NVCR icon
67
NovoCure
NVCR
$2.32B
$573K 0.11%
18,430
+12,959
+237% +$360K
TWLO icon
68
Twilio
TWLO
$28.1B
$564K 0.11%
10,105
+8,915
+749% +$442K
RNG icon
69
RingCentral
RNG
$3.24B
$555K 0.1%
7,833
+5,535
+241% +$396K
CTSO icon
70
Cytosorbents Corp
CTSO
$22.7M
$518K 0.1%
45,038
+34,382
+323% +$326K
LITE icon
71
Lumentum
LITE
$64.9B
$463K 0.09%
8,165
+6,245
+325% +$372K
NEWR
72
DELISTED
New Relic, Inc.
NEWR
$454K 0.08%
4,506
+2,600
+136% +$231K
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
$448K 0.08%
+113
New +$391K
TDOC icon
74
Teladoc Health
TDOC
$1.56B
$415K 0.08%
7,195
+5,799
+415% +$283K
FIVE icon
75
Five Below
FIVE
$11.1B
$374K 0.07%
3,756
+2,974
+380% +$239K
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.