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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
-1.36%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$91.1M
Cap. Flow
-$79.7M
Cap. Flow %
-14.65%
Top 10 Hldgs %
54.47%
Holding
338
New
79
Increased
62
Reduced
59
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
ETR icon
Entergy
ETR
+$2.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$9.13M
2
PCG icon
PG&E
PCG
+$8.96M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$4.92M

Sector Composition

Rank Sector Weight
1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
101
DELISTED
Abiomed Inc
ABMD
$168K 0.03%
579
-52
-8% -$13.2K
LMRK
102
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$166K 0.03%
10,000
– –
PPG icon
103
PPG Industries
PPG
$25.9B
$165K 0.03%
+1,482
New +$171K
CCI icon
104
Crown Castle
CCI
$32.7B
$164K 0.03%
1,500
– –
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$160K 0.03%
1,132
-250
-18% -$35.8K
RPD icon
106
Rapid7
RPD
$634M
$156K 0.03%
6,116
-145
-2% -$3.5K
DUK icon
107
Duke Energy
DUK
$102B
$155K 0.03%
+2,000
New +$155K
EMF
108
Templeton Emerging Markets Fund
EMF
$314M
$150K 0.03%
9,200
-8,900
-49% -$152K
SWKS icon
109
Skyworks Solutions
SWKS
$9.06B
$150K 0.03%
1,500
-2,424
-62% -$252K
AB icon
110
AllianceBernstein
AB
$3.47B
$149K 0.03%
5,564
– –
NOW icon
111
ServiceNow
NOW
$102B
$148K 0.03%
4,475
+3,230
+259% +$99.7K
RNG icon
112
RingCentral
RNG
$4.05B
$146K 0.03%
2,298
-90
-4% -$5.27K
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$145K 0.03%
1,986
+1,119
+129% +$77K
NEWR
114
DELISTED
New Relic, Inc.
NEWR
$141K 0.03%
1,906
-70
-4% -$4.69K
CVLT icon
115
Commault Systems
CVLT
$5.89B
$137K 0.03%
2,388
+1,000
+72% +$53.9K
EWY icon
116
iShares MSCI South Korea ETF
EWY
$21.7B
$128K 0.02%
+1,700
New +$128K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$126K 0.02%
+1,000
New +$126K
PYPL icon
118
PayPal
PYPL
$49.5B
$126K 0.02%
1,665
+268
+19% +$21.3K
MKTX icon
119
MarketAxess Holdings
MKTX
$4.15B
$125K 0.02%
576
+400
+227% +$82.3K
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
$124K 0.02%
2,087
– –
LITE icon
121
Lumentum
LITE
$59.4B
$122K 0.02%
1,920
-21
-1% -$1.21K
NVCR icon
122
NovoCure
NVCR
$2.04B
$119K 0.02%
5,471
-384
-7% -$8.26K
NOC icon
123
Northrop Grumman
NOC
$77B
$118K 0.02%
339
-156
-32% -$52.3K
BOX icon
124
Box
BOX
$4.02B
$116K 0.02%
5,634
+2,433
+76% +$52.4K
COST icon
125
Costco
COST
$415B
$112K 0.02%
597
+420
+237% +$79.2K
3 4
5
6 7

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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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Crow Point Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Crow Point Partners held 338 positions worth $544M, down 14% from $635M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners withdrew a net $79.7M in Q1 2018, closing 76 positions and reducing 59 holdings. Its most notable exit was PG&E, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in iShares Core S&P 500 ETF worth $4.67M.

  • Crow Point Partners's largest Q1 2018 buy was iShares Core S&P 500 ETF: 17,606 shares worth $4.67M.
  • Crow Point Partners added most to Entergy in Q1 2018, an estimated $2.32M increase.
  • Crow Point Partners's biggest Q1 2018 reduction was South Jersey Industries, Inc., cutting an estimated $9.13M.
  • Crow Point Partners fully exited PG&E in Q1 2018, selling an estimated $8.96M.
  • Crow Point Partners's ten largest holdings make up 54% of its $544M portfolio in Q1 2018.
  • Crow Point Partners opened 79 new positions and closed 76 in Q1 2018.
  • Crow Point Partners's portfolio value fell 14% quarter-over-quarter to $544M.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.