We are live on !
Find out more
CPP
Crow Point Partners Portfolio holdings
AUM
$64M
Turnover
77.64%
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$623M
(-91%)
Cap. Flow
-$619M
Cap. Flow % of AUM
Cap. Flow %
-967.73%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.44M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.15M |
| 5 |
R1 RCM Inc. Common Stock
RCM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$44.1M |
| 2 |
Entergy
ETR
|
+$38.2M |
| 3 |
TXNM Energy Inc
TXNM
|
+$37.1M |
| 4 |
Eversource Energy
ES
|
+$36.3M |
| 5 |
Alliant Energy
LNT
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.62% |
| 2 | Healthcare | 6.6% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 2.01% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Five Below
FIVE
$12.3B
| – | – |
-3,171
| Closed | -$401K | – |
|
102
GE Aerospace
GE
$296B
| – | – |
-2,408
| Closed | -$108K | – |
|
103
Alphabet (Google) Class C
GOOG
$3.88T
| – | – |
-29,500
| Closed | -$1.81M | – |
|
104
Alphabet (Google) Class A
GOOGL
$3.92T
| – | – |
-31,940
| Closed | -$1.96M | – |
|
105
Idacorp
IDA
$8.14B
| – | – |
-50,000
| Closed | -$5.62M | – |
|
106
Johnson & Johnson
JNJ
$635B
| – | – |
-12,744
| Closed | -$1.64M | – |
|
107
JPMorgan Chase
JPM
$881B
| – | – |
-16,901
| Closed | -$1.99M | – |
|
108
Kadant
KAI
$3.1B
| – | – |
-2,448
| Closed | -$214K | – |
|
109
Kornit Digital
KRNT
$760M
| – | – |
-11,386
| Closed | -$346K | – |
|
110
Kimbell Royalty Partners
KRP
$1.71B
| – | – |
-213,000
| Closed | -$3.11M | – |
|
|
111
Alliant Energy
LNT
$18.1B
| – | – |
-575,500
| Closed | -$31.1M | – |
|
112
Mastercard
MA
$546B
| – | – |
-45,275
| Closed | -$12.2M | – |
|
113
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-12,044
| Closed | -$2.13M | – |
|
114
Mercury Systems
MRCY
$4.56B
| – | – |
-2,673
| Closed | -$217K | – |
|
115
Microsoft
MSFT
$3.89T
| – | – |
-34,946
| Closed | -$4.81M | – |
|
116
NextEra Energy
NEE
$172B
| – | – |
-412,060
| Closed | -$23.8M | – |
|
117
Natera
NTRA
$58.2B
| – | – |
-8,041
| Closed | -$259K | – |
|
118
NovoCure
NVCR
$1.71B
| – | – |
-4,410
| Closed | -$324K | – |
|
119
Navigator Holdings
NVGS
$1.35B
| – | – |
-27,643
| Closed | -$296K | – |
|
120
Oneok
OKE
$60.4B
| – | – |
-76,900
| Closed | -$5.64M | – |
|
121
Public Service Enterprise Group
PEG
$35.9B
| – | – |
-200,000
| Closed | -$12.4M | – |
|
|
PLYM
122
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-153,000
| Closed | -$2.78M | – |
|
123
Perma-Pipe International
PPIH
$235M
| – | – |
-341,500
| Closed | -$3.28M | – |
|
124
PermRock Royalty Trust Unit
PRT
$17.5M
| – | – |
-12,809
| Closed | -$105K | – |
|
125
Quanta Services
PWR
$82.2B
| – | – |
-9,848
| Closed | -$372K | – |
|
Similar funds
JCM
CC
LCAM
CA
Crow Point Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Crow Point Partners held 161 positions worth $64M, down 91% from $687M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Crow Point Partners withdrew a net $619M in Q4 2019, closing 89 positions and reducing 20 holdings. Its most notable exit was Sempra, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Crow Point Partners opened a new position in iShares Russell 2000 Growth ETF worth $1.07M.
- Crow Point Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 12,000 shares worth $1.07M.
- Crow Point Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $14.6M increase.
- Crow Point Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.41M.
- Crow Point Partners fully exited Sempra in Q4 2019, selling an estimated $44.1M.
- Crow Point Partners's ten largest holdings make up 56% of its $64M portfolio in Q4 2019.
- Crow Point Partners opened 36 new positions and closed 89 in Q4 2019.
- Crow Point Partners's portfolio value fell 91% quarter-over-quarter to $64M.
Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.