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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
+12.33%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$52.3M
Cap. Flow
-$12.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
57.79%
Holding
132
New
12
Increased
20
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$6.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
3
VZ icon
Verizon
VZ
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$829K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$600K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.2M
2
PEG icon
Public Service Enterprise Group
PEG
+$4.47M
3
SKM icon
SK Telecom
SKM
+$3.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

Rank Sector Weight
1 Utilities 57.38%
2 Communication Services 18.02%
3 Financials 12.56%
4 Real Estate 1.64%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
51
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$600K 0.1%
+4,750
New +$600K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$565K 0.1%
11,100
– –
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$545K 0.09%
+30,000
New +$544K
LITE icon
54
Lumentum
LITE
$59.4B
$530K 0.09%
9,370
+1,025
+12% +$49.2K
GNL icon
55
Global Net Lease
GNL
$1.87B
$529K 0.09%
28,000
– –
RPD icon
56
Rapid7
RPD
$634M
$508K 0.09%
10,037
-4,234
-30% -$181K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$504K 0.09%
4,667
– –
FIVE icon
58
Five Below
FIVE
$11.2B
$479K 0.08%
3,856
-163
-4% -$19.7K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$477K 0.08%
17,500
– –
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.1B
$475K 0.08%
21,000
– –
NEWR
61
DELISTED
New Relic, Inc.
NEWR
$473K 0.08%
4,796
+665
+16% +$65.8K
NGVT icon
62
Ingevity
NGVT
$2.55B
$456K 0.08%
4,314
– –
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$438K 0.07%
10,000
– –
CTSO icon
64
Cytosorbents Corp
CTSO
$22.6M
$417K 0.07%
55,026
+6,450
+13% +$50.2K
PRT
65
PermRock Royalty Trust Unit
PRT
$27.6M
$416K 0.07%
50,000
– –
EUM icon
66
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$407K 0.07%
+11,000
New +$416K
AMRN
67
Amarin Corp
AMRN
$284M
$403K 0.07%
971
+102
+12% +$36.8K
WWE
68
DELISTED
World Wrestling Entertainment
WWE
$401K 0.07%
4,623
– –
BOOT icon
69
Boot Barn
BOOT
$4.55B
$398K 0.07%
13,505
– –
CYBR
70
DELISTED
CyberArk
CYBR
$384K 0.07%
3,227
-3,091
-49% -$296K
BLD
71
DELISTED
TopBuild
BLD
$374K 0.06%
5,777
– –
FSCT
72
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$367K 0.06%
8,765
– –
PTE
73
DELISTED
PolarityTE, Inc. Common Stock
PTE
$363K 0.06%
1,356
+299
+28% +$111K
RBC icon
74
RBC Bearings
RBC
$18.8B
$355K 0.06%
2,788
– –
HUBS icon
75
HubSpot
HUBS
$10.5B
$351K 0.06%
2,110
-616
-23% -$97.6K
1 2
3
4 5

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Crow Point Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Crow Point Partners held 132 positions worth $590M, up 9.7% from $538M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crow Point Partners's Q1 2019 filing shows 12 new, 20 increased, 24 reduced and 14 closed positions. Its largest new stake was DTE Energy: 64,625 shares worth $6.86M. The largest sale was AT&T, an estimated $12.2M.

By sector, the portfolio is most concentrated in Utilities at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q1 2019 buy was DTE Energy: 64,625 shares worth $6.86M.
  • Crow Point Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.56M increase.
  • Crow Point Partners's biggest Q1 2019 reduction was AT&T, cutting an estimated $12.2M.
  • Crow Point Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $1.45M.
  • Crow Point Partners's ten largest holdings make up 58% of its $590M portfolio in Q1 2019.
  • Crow Point Partners opened 12 new positions and closed 14 in Q1 2019.
  • Crow Point Partners's portfolio value rose 9.7% quarter-over-quarter to $590M.

Based on Crow Point Partners's 13F filing for Q1 2019, filed 15 May 2019.