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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
CYBR
76
DELISTED
CyberArk
CYBR
$370K 0.07%
+5,885
New +$344K
IMAX icon
77
IMAX
IMAX
$2.41B
$364K 0.07%
16,374
+12,144
+287% +$271K
NTRA icon
78
Natera
NTRA
$37.9B
$350K 0.07%
+18,464
New +$225K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$7.09B
$343K 0.06%
+15,000
New +$346K
TSLA icon
80
CALL
Tesla
TSLA
$1.26T
$343K 0.06%
+150
New +$3.05K
DY icon
81
Dycom Industries
DY
$13.2B
$336K 0.06%
3,557
+2,787
+362% +$285K
NVGS icon
82
Navigator Holdings
NVGS
$1.34B
$332K 0.06%
25,527
+20,967
+460% +$239K
DVAX
83
DELISTED
Dynavax Technologies
DVAX
$325K 0.06%
21,247
+17,757
+509% +$307K
BOX icon
84
Box
BOX
$3.92B
$318K 0.06%
12,774
+7,140
+127% +$177K
EQBK icon
85
Equity Bancshares
EQBK
$1.02B
$318K 0.06%
7,594
+7,356
+3,091% +$297K
HUBS icon
86
HubSpot
HUBS
$9.73B
$318K 0.06%
2,518
-2,565
-50% -$304K
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
$315K 0.06%
9,914
+7,902
+393% +$251K
QUOT
88
DELISTED
Quotient Technology Inc
QUOT
$297K 0.06%
22,649
+18,669
+469% +$249K
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$294K 0.05%
+14,245
New +$291K
AXAS
90
DELISTED
Abraxas Petroleum Corp
AXAS
$293K 0.05%
4,958
+4,192
+547% +$227K
BLD
91
DELISTED
TopBuild
BLD
$272K 0.05%
3,412
+2,722
+394% +$219K
IBP icon
92
Installed Building Products
IBP
$6B
$270K 0.05%
4,629
+2,981
+181% +$177K
VBTX
93
DELISTED
Veritex Holdings
VBTX
$266K 0.05%
+8,526
New +$255K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$263K 0.05%
+5,100
New +$259K
COLM icon
95
Columbia Sportswear
COLM
$3.16B
$261K 0.05%
+2,865
New +$244K
CORT icon
96
Corcept Therapeutics
CORT
$10.4B
$257K 0.05%
16,306
+12,951
+386% +$225K
PWR icon
97
Quanta Services
PWR
$98.1B
$253K 0.05%
7,615
+6,001
+372% +$210K
ELF icon
98
e.l.f. Beauty
ELF
$4.49B
$249K 0.05%
15,592
+15,248
+4,433% +$289K
NVRO
99
DELISTED
NEVRO CORP.
NVRO
$248K 0.05%
3,151
+2,650
+529% +$220K
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$247K 0.05%
4,006
-2,358
-37% -$146K
2 3
4
5 6

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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.