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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
PWR icon
76
Quanta Services
PWR
$93.9B
$349K 0.06%
9,252
+1,128
+14% +$39.4K
NVCR icon
77
NovoCure
NVCR
$2.04B
$345K 0.06%
7,160
-9,033
-56% -$435K
TDOC icon
78
Teladoc Health
TDOC
$1.58B
$339K 0.06%
6,094
– –
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$334K 0.06%
10,000
-6,000
-38% -$204K
TWLO icon
80
Twilio
TWLO
$29.1B
$328K 0.06%
2,539
-3,754
-60% -$423K
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$320K 0.05%
25,437
– –
EEFT icon
82
Euronet Worldwide
EEFT
$3.02B
$315K 0.05%
2,206
-1,231
-36% -$153K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.31B
$310K 0.05%
7,000
-7,000
-50% -$299K
NVGS icon
84
Navigator Holdings
NVGS
$1.34B
$304K 0.05%
27,643
– –
NM.PRH
85
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$295K 0.05%
59,000
– –
RWM icon
86
ProShares Short Russell2000
RWM
$122M
$285K 0.05%
7,000
-7,000
-50% -$292K
CORT icon
87
Corcept Therapeutics
CORT
$10.2B
$276K 0.05%
23,488
– –
STAA icon
88
STAAR Surgical
STAA
$1.16B
$273K 0.05%
+7,995
New +$283K
NTRA icon
89
Natera
NTRA
$37.5B
$272K 0.05%
13,195
+2,964
+29% +$46.4K
KRNT icon
90
Kornit Digital
KRNT
$706M
$271K 0.05%
11,386
– –
EXAS
91
DELISTED
Exact Sciences
EXAS
$263K 0.04%
3,040
-4,060
-57% -$346K
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$256K 0.04%
+2,287
New +$250K
CEVA icon
93
CEVA Inc
CEVA
$1.01B
$251K 0.04%
9,293
– –
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
$250K 0.04%
4,721
+977
+26% +$56.2K
HOME
95
DELISTED
At Home Group Inc.
HOME
$246K 0.04%
13,772
+3,225
+31% +$71.5K
QUOT
96
DELISTED
Quotient Technology Inc
QUOT
$242K 0.04%
24,526
– –
DVAX
97
DELISTED
Dynavax Technologies
DVAX
$241K 0.04%
32,985
– –
VC icon
98
Visteon
VC
$2.77B
$238K 0.04%
3,530
– –
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
$236K 0.04%
121
– –
FOE
100
DELISTED
Ferro Corporation
FOE
$235K 0.04%
12,400
– –
2 3
4
5 6

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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.