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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
+4.31%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$32M
Cap. Flow
+$8.83M
Cap. Flow %
1.42%
Top 10 Hldgs %
53.92%
Holding
135
New
17
Increased
24
Reduced
30
Closed
13

Top Buys

1
SJI
South Jersey Industries, Inc.
SJI
+$12.3M
2
WMB icon
Williams Companies
WMB
+$11.7M
3
T icon
AT&T
T
+$6.67M
4
EXC icon
Exelon
EXC
+$6.19M
5
VZ icon
Verizon
VZ
+$5.81M

Top Sells

1
NEE icon
NextEra Energy
NEE
+$13.8M
2
CMS icon
CMS Energy
CMS
+$13.2M
3
DTE icon
DTE Energy
DTE
+$3.78M
4
CHT icon
Chunghwa Telecom
CHT
+$3.42M
5
FE icon
FirstEnergy
FE
+$3.15M

Sector Composition

1 Utilities 52.95%
2 Communication Services 17.79%
3 Financials 13.28%
4 Energy 5.43%
5 Real Estate 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
76
Kornit Digital
KRNT
$707M
$360K 0.06%
11,386
– –
TSLA icon
77
CALL
Tesla
TSLA
$1.47T
$358K 0.06%
24,000
-3,000
-11% -$46.7K
NVCR icon
78
NovoCure
NVCR
$1.9B
$329K 0.05%
5,210
-1,950
-27% -$98.8K
NEWR
79
DELISTED
New Relic, Inc.
NEWR
$327K 0.05%
3,781
-1,015
-21% -$100K
RNG icon
80
RingCentral
RNG
$3.5B
$319K 0.05%
2,773
-2,930
-51% -$338K
RBC icon
81
RBC Bearings
RBC
$18.4B
$317K 0.05%
1,898
-890
-32% -$126K
CTSO icon
82
Cytosorbents Corp
CTSO
$23.2M
$300K 0.05%
45,361
-9,665
-18% -$66.4K
FSCT
83
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$297K 0.05%
8,765
– –
SSTI icon
84
SoundThinking
SSTI
$108M
$296K 0.05%
+6,690
New +$313K
EEFT icon
85
Euronet Worldwide
EEFT
$3.11B
$290K 0.05%
1,725
-481
-22% -$73.5K
WWE
86
DELISTED
World Wrestling Entertainment
WWE
$287K 0.05%
3,974
-649
-14% -$53.2K
EUM icon
87
ProShares Trust Short MSCI Emerging Markets
EUM
$11.3M
$275K 0.04%
7,500
-3,500
-32% -$131K
EGIO
88
DELISTED
Edgio, Inc. Common Stock
EGIO
$264K 0.04%
2,443
+757
+45% +$90.4K
QUOT
89
DELISTED
Quotient Technology Inc
QUOT
$263K 0.04%
24,526
– –
CORT icon
90
Corcept Therapeutics
CORT
$9.63B
$262K 0.04%
23,488
– –
NVGS icon
91
Navigator Holdings
NVGS
$1.31B
$259K 0.04%
27,643
– –
HUBS icon
92
HubSpot
HUBS
$11.5B
$255K 0.04%
1,494
-616
-29% -$108K
VBTX
93
DELISTED
Veritex Holdings
VBTX
$251K 0.04%
9,662
– –
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$249K 0.04%
+5,557
New +$207K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$246K 0.04%
+8,384
New +$242K
ORBC
96
DELISTED
ORBCOMM, Inc.
ORBC
$243K 0.04%
33,485
– –
AERI
97
DELISTED
Aerie Pharmaceuticals
AERI
$241K 0.04%
8,161
+3,684
+82% +$142K
STAA icon
98
STAAR Surgical
STAA
$1.44B
$235K 0.04%
7,995
– –
GLP icon
99
Global Partners
GLP
$1.66B
$230K 0.04%
+11,532
New +$229K
CEVA icon
100
CEVA Inc
CEVA
$1.07B
$226K 0.04%
9,293
– –
2 3
4
5 6

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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CA
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Crow Point Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Crow Point Partners held 135 positions worth $622M, up 5.4% from $590M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners's Q2 2019 filing shows 17 new, 24 increased, 30 reduced and 13 closed positions. Its largest new stake was South Jersey Industries, Inc.: 380,000 shares worth $12.8M. The largest sale was NextEra Energy, an estimated $13.8M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q2 2019 buy was South Jersey Industries, Inc.: 380,000 shares worth $12.8M.
  • Crow Point Partners added most to AT&T in Q2 2019, an estimated $6.67M increase.
  • Crow Point Partners's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $13.8M.
  • Crow Point Partners fully exited Summit Hotel Properties in Q2 2019, selling an estimated $1.43M.
  • Crow Point Partners's ten largest holdings make up 54% of its $622M portfolio in Q2 2019.
  • Crow Point Partners opened 17 new positions and closed 13 in Q2 2019.
  • Crow Point Partners's portfolio value rose 5.4% quarter-over-quarter to $622M.

Based on Crow Point Partners's 13F filing for Q2 2019, filed 14 Aug 2019.