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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
HUBS icon
76
HubSpot
HUBS
$11.5B
$338K 0.06%
2,726
-4,500
-62% -$590K
WWE
77
DELISTED
World Wrestling Entertainment
WWE
$338K 0.06%
4,623
+505
+12% +$37.9K
NEWR
78
DELISTED
New Relic, Inc.
NEWR
$332K 0.06%
4,131
-140
-3% -$11.8K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$313K 0.06%
+5,600
New +$314K
CORT icon
80
Corcept Therapeutics
CORT
$9.63B
$306K 0.06%
23,488
– –
KAI icon
81
Kadant
KAI
$3.77B
$301K 0.06%
3,707
– –
EMF
82
Templeton Emerging Markets Fund
EMF
$322M
$299K 0.06%
+23,000
New +$314K
PRT
83
PermRock Royalty Trust Unit
PRT
$27.7M
$298K 0.06%
50,000
– –
TDOC icon
84
Teladoc Health
TDOC
$1.71B
$295K 0.05%
6,094
-367
-6% -$22.5K
DVAX
85
DELISTED
Dynavax Technologies
DVAX
$285K 0.05%
32,985
+9,977
+43% +$110K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$284K 0.05%
+3,500
New +$293K
ORBC
87
DELISTED
ORBCOMM, Inc.
ORBC
$275K 0.05%
33,485
– –
BOX icon
88
Box
BOX
$4.35B
$268K 0.05%
15,868
– –
QUOT
89
DELISTED
Quotient Technology Inc
QUOT
$263K 0.05%
24,526
– –
BLD
90
DELISTED
TopBuild
BLD
$259K 0.05%
5,777
– –
AQUA
91
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$253K 0.05%
25,437
+10,011
+65% +$115K
NVGS icon
92
Navigator Holdings
NVGS
$1.31B
$248K 0.05%
27,643
– –
PWR icon
93
Quanta Services
PWR
$94.7B
$244K 0.05%
8,124
-1,123
-12% -$36.3K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$233K 0.04%
5,000
– –
BOOT icon
95
Boot Barn
BOOT
$4.67B
$232K 0.04%
13,505
– –
FSCT
96
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$232K 0.04%
8,765
– –
AMRN
97
Amarin Corp
AMRN
$297M
$230K 0.04%
869
-591
-40% -$215K
PYPL icon
98
PayPal
PYPL
$50B
$222K 0.04%
+2,666
New +$222K
VC icon
99
Visteon
VC
$2.84B
$215K 0.04%
+3,530
New +$266K
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
$215K 0.04%
+3,744
New +$201K
2 3
4
5 6

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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.