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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
VXX
101
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$215K 0.04%
+60,000
New +$2.22M
AMRN
102
CALL
Amarin Corp
AMRN
$297M
$214K 0.04%
1,125
-1,875
-63% -$684K
KRNT icon
103
Kornit Digital
KRNT
$707M
$214K 0.04%
+11,386
New +$223K
VBTX
104
DELISTED
Veritex Holdings
VBTX
$209K 0.04%
9,662
– –
PG icon
105
Procter & Gamble
PG
$353B
$208K 0.04%
2,282
-2,390
-51% -$214K
CEVA icon
106
CEVA Inc
CEVA
$1.07B
$206K 0.04%
9,293
– –
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$201K 0.04%
121
-13
-10% -$33.4K
NM.PRH
108
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$195K 0.04%
59,000
– –
FOE
109
DELISTED
Ferro Corporation
FOE
$195K 0.04%
12,400
– –
HOME
110
DELISTED
At Home Group Inc.
HOME
$194K 0.04%
+10,547
New +$268K
FLXN
111
DELISTED
Flexion Therapeutics, Inc.
FLXN
$178K 0.03%
+14,995
New +$235K
HTGM
112
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$164K 0.03%
364
-7
-2% -$4.34K
EGIO
113
DELISTED
Edgio, Inc. Common Stock
EGIO
$157K 0.03%
+1,686
New +$247K
NTRA icon
114
Natera
NTRA
$38.6B
$133K 0.02%
10,231
– –
ITCI
115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$130K 0.02%
11,499
– –
AXAS
116
DELISTED
Abraxas Petroleum Corp
AXAS
$117K 0.02%
5,369
– –
BCLI
117
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$90K 0.02%
1,789
– –
RNAC icon
118
Cartesian Therapeutics
RNAC
$245M
$50K 0.01%
573
– –
HYPD
119
Hyperion DeFi Inc
HYPD
$41.7M
$36K 0.01%
175
– –
TSLA icon
120
CALL
Tesla
TSLA
$1.47T
$10K ﹤0.01%
28,500
+14,475
+103% +$311K
ADBE icon
121
Adobe
ADBE
$93.5B
– –
-832
Closed -$225K
ALGN icon
122
Align Technology
ALGN
$12.8B
– –
-817
Closed -$320K
AMRN
123
PUT
Amarin Corp
AMRN
$297M
– –
-4,500
Closed -$1.46M
C icon
124
Citigroup
C
$221B
– –
-3,700
Closed -$265K
CHKP icon
125
Check Point Software Technologies
CHKP
$14.2B
– –
-2,500
Closed -$294K
3 4
5
6 7

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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.