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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
C icon
76
Citigroup
C
$222B
$334K 0.06%
4,953
-3,276
-40% -$246K
WP
77
DELISTED
Worldpay, Inc.
WP
$332K 0.06%
4,031
– –
SCCO icon
78
Southern Copper
SCCO
$141B
$331K 0.06%
6,598
-2,259
-26% -$107K
PSI icon
79
Invesco Semiconductors ETF
PSI
$2.44B
$317K 0.06%
18,000
-399
-2% -$7.11K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$298K 0.05%
10,800
-19,319
-64% -$556K
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
$287K 0.05%
7,563
-4,337
-36% -$163K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$286K 0.05%
1,180
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.5B
$276K 0.05%
1,768
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$272K 0.05%
8,072
-17,598
-69% -$623K
BDX icon
85
Becton Dickinson
BDX
$43.1B
$252K 0.05%
1,194
+535
+81% +$117K
GS icon
86
Goldman Sachs
GS
$313B
$252K 0.05%
+1,000
New +$260K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.3B
$248K 0.05%
+2,500
New +$258K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$240K 0.04%
1,500
-1,684
-53% -$302K
TTD icon
89
Trade Desk
TTD
$8.13B
$238K 0.04%
48,000
+2,000
+4% +$10.2K
MT icon
90
ArcelorMittal
MT
$50.4B
$235K 0.04%
7,389
-4,500
-38% -$154K
ACM icon
91
Aecom
ACM
$9.07B
$230K 0.04%
6,463
+3,600
+126% +$133K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$227K 0.04%
+9,000
New +$225K
NBIX icon
93
Neurocrine Biosciences
NBIX
$17.7B
$226K 0.04%
2,728
+810
+42% +$68.4K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.7B
$218K 0.04%
+3,600
New +$221K
MS icon
95
Morgan Stanley
MS
$337B
$208K 0.04%
3,860
+537
+16% +$29.7K
CAR icon
96
Avis
CAR
$5.63B
$187K 0.03%
4,000
-3,200
-44% -$144K
FFIV icon
97
F5
FFIV
$22.1B
$179K 0.03%
+1,237
New +$177K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$179K 0.03%
1,667
-4,846
-74% -$528K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$171K 0.03%
4,096
– –
NVDA icon
100
NVIDIA
NVDA
$5.01T
$169K 0.03%
29,240
+21,240
+266% +$125K
2 3
4
5 6

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BC
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JCM
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RHIC
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LCAM
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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.