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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
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
$225K 0.04%
4,721
– –
KAI icon
102
Kadant
KAI
$3.77B
$222K 0.04%
2,448
– –
NTRA icon
103
Natera
NTRA
$38.6B
$222K 0.04%
8,041
-5,154
-39% -$114K
FLXN
104
DELISTED
Flexion Therapeutics, Inc.
FLXN
$214K 0.03%
17,379
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.22B
$207K 0.03%
+1,900
New +$202K
VC icon
106
Visteon
VC
$2.84B
$207K 0.03%
3,530
– –
BOX icon
107
Box
BOX
$4.35B
$204K 0.03%
11,564
– –
PTE
108
DELISTED
PolarityTE, Inc. Common Stock
PTE
$201K 0.03%
1,411
+55
+4% +$10.4K
AKTS
109
DELISTED
Akoustis Technologies Inc
AKTS
$200K 0.03%
+31,293
New +$214K
FOE
110
DELISTED
Ferro Corporation
FOE
$196K 0.03%
12,400
– –
GE icon
111
GE Aerospace
GE
$361B
$173K 0.03%
3,311
+1,004
+44% +$49.4K
HOME
112
DELISTED
At Home Group Inc.
HOME
$152K 0.02%
22,772
+9,000
+65% +$159K
ITCI
113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$149K 0.02%
11,499
– –
DVAX
114
DELISTED
Dynavax Technologies
DVAX
$132K 0.02%
32,985
– –
LAND
115
Gladstone Land Corp
LAND
$386M
$115K 0.02%
+10,000
New +$124K
AXAS
116
DELISTED
Abraxas Petroleum Corp
AXAS
$111K 0.02%
5,369
– –
BCLI
117
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$106K 0.02%
1,789
– –
TRAK icon
118
ReposiTrak
TRAK
$165M
$102K 0.02%
19,049
-7,662
-29% -$50.9K
TTSH
119
DELISTED
Tile Shop Holdings
TTSH
$101K 0.02%
+25,338
New +$120K
HTGM
120
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$93K 0.01%
313
-150
-32% -$62.6K
FOMX
121
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$91K 0.01%
+38,420
New +$115K
HYPD
122
Hyperion DeFi Inc
HYPD
$41.7M
$60K 0.01%
175
– –
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-2,190
Closed -$205K
EXAS
124
DELISTED
Exact Sciences
EXAS
– –
-3,040
Closed -$263K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.66B
– –
-7,000
Closed -$310K
2 3 4
5
6

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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.