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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
-1.98%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$43.6M
Cap. Flow
-$18.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
56.11%
Holding
179
New
20
Increased
26
Reduced
21
Closed
59

Top Buys

1
SKM icon
SK Telecom
SKM
+$9.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
HTO
H2O America
HTO
+$1.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Top Sells

1
EIX icon
Edison International
EIX
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.53M
4
HTGC icon
Hercules Capital
HTGC
+$1.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M

Sector Composition

1 Utilities 55.49%
2 Communication Services 21.12%
3 Financials 11.49%
4 Real Estate 1.5%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR.PRB
51
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.1M
$598K 0.11%
36,000
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10B
$559K 0.1%
11,100
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.66B
$547K 0.1%
14,000
+2,000
+17% +$80.8K
TWLO icon
54
Twilio
TWLO
$31.4B
$541K 0.1%
6,293
+56
+0.9% +$4.55K
NVCR icon
55
NovoCure
NVCR
$1.9B
$532K 0.1%
16,193
-1,125
-6% -$41.1K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$527K 0.1%
+16,000
New +$523K
GNL icon
57
Global Net Lease
GNL
$1.99B
$493K 0.09%
+28,000
New +$557K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$470K 0.09%
4,667
– –
CYBR
59
DELISTED
CyberArk
CYBR
$463K 0.09%
6,318
-490
-7% -$35K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.19B
$458K 0.09%
21,000
– –
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$455K 0.08%
17,500
+2,500
+17% +$67.1K
RPD icon
62
Rapid7
RPD
$813M
$440K 0.08%
14,271
-875
-6% -$28.6K
EXAS
63
DELISTED
Exact Sciences
EXAS
$434K 0.08%
7,100
-2,033
-22% -$140K
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
$429K 0.08%
+10,000
New +$436K
RVT icon
65
Royce Value Trust
RVT
$2.2B
$417K 0.08%
+35,552
New +$492K
FIVE icon
66
Five Below
FIVE
$10.9B
$398K 0.07%
4,019
-444
-10% -$49.1K
RNG icon
67
RingCentral
RNG
$3.5B
$383K 0.07%
4,828
-25
-0.5% -$1.97K
CTSO icon
68
Cytosorbents Corp
CTSO
$23.2M
$380K 0.07%
48,576
+575
+1% +$5.71K
SH icon
69
ProShares Short S&P500
SH
$874M
$380K 0.07%
+3,000
New +$353K
RBC icon
70
RBC Bearings
RBC
$18.4B
$365K 0.07%
2,788
-311
-10% -$45.3K
PTE
71
DELISTED
PolarityTE, Inc. Common Stock
PTE
$357K 0.07%
1,057
+32
+3% +$11.6K
NGVT icon
72
Ingevity
NGVT
$2.61B
$354K 0.07%
4,314
+422
+11% +$38.2K
EEFT icon
73
Euronet Worldwide
EEFT
$3.11B
$348K 0.06%
3,437
+705
+26% +$78.1K
LITE icon
74
Lumentum
LITE
$54.9B
$347K 0.06%
8,345
-641
-7% -$31.6K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$9.13B
$343K 0.06%
+9,000
New +$348K
1 2
3
4 5

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JCM
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RHIC
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LCAM
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EECFVCI
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Crow Point Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Crow Point Partners held 179 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crow Point Partners withdrew a net $18.7M in Q4 2018, closing 59 positions and reducing 21 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in SK Telecom worth $9.8M.

  • Crow Point Partners's largest Q4 2018 buy was SK Telecom: 221,555 shares worth $9.8M.
  • Crow Point Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $3.17M increase.
  • Crow Point Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $14M.
  • Crow Point Partners fully exited PHYSICIANS REALTY TRUST in Q4 2018, selling an estimated $2.53M.
  • Crow Point Partners's ten largest holdings make up 56% of its $538M portfolio in Q4 2018.
  • Crow Point Partners opened 20 new positions and closed 59 in Q4 2018.
  • Crow Point Partners's portfolio value fell 7.5% quarter-over-quarter to $538M.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.