We are live on ! Find out more
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
+$19.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.16%
Holding
170
New
51
Increased
47
Reduced
31
Closed
11

Top Buys

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

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

1 Utilities 53.39%
2 Communication Services 17.89%
3 Financials 12.96%
4 Real Estate 2.41%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$544K 0.09%
6,808
+923
+16% +$64.8K
LITE icon
77
Lumentum
LITE
$54.9B
$539K 0.09%
8,986
+821
+10% +$49.1K
TWLO icon
78
Twilio
TWLO
$31.4B
$538K 0.09%
6,237
-3,868
-38% -$283K
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
$532K 0.09%
134
+21
+19% +$77.4K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.66B
$514K 0.09%
+12,000
New +$508K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.1B
$505K 0.09%
+6,800
New +$497K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$505K 0.09%
+4,667
New +$502K
PTE
83
DELISTED
PolarityTE, Inc. Common Stock
PTE
$489K 0.08%
1,025
-58
-5% -$33.4K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$7.19B
$487K 0.08%
21,000
+6,000
+40% +$138K
AMRN
85
Amarin Corp
AMRN
$297M
$475K 0.08%
+1,460
New +$110K
RBC icon
86
RBC Bearings
RBC
$18.4B
$466K 0.08%
+3,099
New +$446K
RNG icon
87
RingCentral
RNG
$3.5B
$452K 0.08%
4,853
-2,980
-38% -$257K
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$414K 0.07%
+15,000
New +$412K
NEWR
89
DELISTED
New Relic, Inc.
NEWR
$402K 0.07%
4,271
-235
-5% -$24.3K
KAI icon
90
Kadant
KAI
$3.77B
$400K 0.07%
+3,707
New +$368K
WWE
91
DELISTED
World Wrestling Entertainment
WWE
$398K 0.07%
4,118
-4,945
-55% -$409K
IMAX icon
92
IMAX
IMAX
$2.14B
$397K 0.07%
15,388
-986
-6% -$23.2K
NGVT icon
93
Ingevity
NGVT
$2.61B
$397K 0.07%
3,892
+1,296
+50% +$125K
CVS icon
94
CALL
CVS Health
CVS
$136B
$394K 0.07%
+5,000
New +$357K
PG icon
95
Procter & Gamble
PG
$353B
$389K 0.07%
4,672
-6,678
-59% -$546K
BOOT icon
96
Boot Barn
BOOT
$4.67B
$384K 0.07%
13,505
+3,586
+36% +$94.7K
QUOT
97
DELISTED
Quotient Technology Inc
QUOT
$380K 0.07%
24,526
+1,877
+8% +$27.4K
BOX icon
98
Box
BOX
$4.35B
$379K 0.07%
15,868
+3,094
+24% +$77.9K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$364K 0.06%
+1,171
New +$369K
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
$364K 0.06%
+33,485
New +$354K
2 3
4
5 6

Similar funds

GIA
Gargoyle Investment Advisor Englewood, New Jersey $64.6M AUM 30.62% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

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 deployed $19.4M of net new capital in Q3 2018, opening 51 new positions and adding to 47 existing holdings. Its largest new stake was Verizon: 450,000 shares worth $24M.

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.

On the sell side, the largest reduction was Evergy, an estimated $7.1M trimmed.

  • 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.