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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
+$15.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
52.16%
Holding
170
New
51
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Utilities 53.39%
2 Communication Services 17.89%
3 Financials 12.96%
4 Miscellaneous 8.3%
5 Real Estate 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
51
CALL
Amarin Corp
AMRN
$288M
$976K 0.17%
+3,000
New +$227K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$973K 0.17%
12,408
– –
NM.PRH
53
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$953K 0.16%
59,000
– –
NVCR icon
54
NovoCure
NVCR
$2.09B
$907K 0.16%
17,318
-1,112
-6% -$44.3K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.8B
$905K 0.16%
16,105
+156
+1% +$8.84K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.3B
$862K 0.15%
5,000
– –
NFLX icon
57
Netflix
NFLX
$326B
$860K 0.15%
+23,000
New +$835K
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$837K 0.14%
66,045
-15,800
-19% -$200K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$739K 0.13%
14,266
-1,272
-8% -$66.4K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45B
$730K 0.13%
6,767
-6,309
-48% -$686K
TTD icon
61
Trade Desk
TTD
$6.78B
$724K 0.12%
+48,000
New +$569K
EXAS
62
DELISTED
Exact Sciences
EXAS
$721K 0.12%
9,133
-526
-5% -$34.3K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$704K 0.12%
6,000
-9,200
-61% -$1.1M
CORR
64
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$676K 0.12%
18,000
– –
BHR.PRB
65
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$665K 0.11%
36,000
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$663K 0.11%
4,430
– –
MMT
67
Aberdeen Multi-Market Income Fund
MMT
$243M
$637K 0.11%
115,269
-44,000
-28% -$246K
EEM icon
68
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$622K 0.11%
+14,500
New +$626K
CTSO icon
69
Cytosorbents Corp
CTSO
$22M
$619K 0.11%
48,001
+2,963
+7% +$37.1K
PRT
70
PermRock Royalty Trust Unit
PRT
$26.5M
$612K 0.11%
50,000
– –
FIVE icon
71
Five Below
FIVE
$13.9B
$580K 0.1%
4,463
+707
+19% +$78.7K
SAR icon
72
Saratoga Investment
SAR
$284M
$577K 0.1%
+25,000
New +$610K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.6B
$566K 0.1%
11,100
-29,650
-73% -$1.51M
RPD icon
74
Rapid7
RPD
$741M
$559K 0.1%
15,146
-6,163
-29% -$207K
TDOC icon
75
Teladoc Health
TDOC
$1.14B
$558K 0.1%
6,461
-734
-10% -$52.3K
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's Q3 2018 filing shows 51 new, 47 increased, 31 reduced and 11 closed positions. Its largest new stake was Verizon: 450,000 shares worth $24M. The largest sale was Evergy, an estimated $7.1M.

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.

  • 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.