We are live on ! Find out more
CPP

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
VBTX
101
DELISTED
Veritex Holdings
VBTX
$234K 0.04%
9,662
– –
MYGN icon
102
Myriad Genetics
MYGN
$530M
$230K 0.04%
+6,941
New +$211K
ORBC
103
DELISTED
ORBCOMM, Inc.
ORBC
$227K 0.04%
33,485
– –
BOX icon
104
Box
BOX
$4.02B
$223K 0.04%
11,564
-4,304
-27% -$89.2K
EGIO
105
DELISTED
Edgio, Inc. Common Stock
EGIO
$218K 0.04%
1,686
– –
FLXN
106
DELISTED
Flexion Therapeutics, Inc.
FLXN
$217K 0.04%
17,379
+2,384
+16% +$31.9K
KAI icon
107
Kadant
KAI
$3.69B
$215K 0.04%
2,448
-1,259
-34% -$108K
TRAK icon
108
ReposiTrak
TRAK
$148M
$213K 0.04%
+26,711
New +$209K
AERI
109
DELISTED
Aerie Pharmaceuticals
AERI
$213K 0.04%
+4,477
New +$197K
HTGM
110
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$208K 0.04%
463
+99
+27% +$43.3K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$36.3B
$205K 0.03%
+2,190
New +$183K
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$140K 0.02%
11,499
– –
AXAS
113
DELISTED
Abraxas Petroleum Corp
AXAS
$134K 0.02%
5,369
– –
BCLI
114
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$116K 0.02%
1,789
– –
GE icon
115
GE Aerospace
GE
$367B
$115K 0.02%
+2,307
New +$109K
HYPD
116
Hyperion DeFi Inc
HYPD
$38M
$84K 0.01%
175
– –
ICPT
117
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$64K 0.01%
+3,800
New +$415K
TSLA icon
118
CALL
Tesla
TSLA
$1.24T
$26K ﹤0.01%
27,000
-1,500
-5% -$30.1K
AMRN
119
CALL
Amarin Corp
AMRN
$284M
– –
-1,125
Closed -$214K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-5,000
Closed -$233K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-34,500
Closed -$1.35M
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-5,600
Closed -$313K
EMF
123
Templeton Emerging Markets Fund
EMF
$314M
– –
-23,000
Closed -$299K
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-9,000
Closed -$343K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,500
Closed -$284K
2 3 4
5
6

Similar funds

GIA
Gargoyle Investment Advisor Englewood, New Jersey $64.6M AUM 30.62% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

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.