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
+4.81%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$65.1M
Cap. Flow
+$43.1M
Cap. Flow %
6.27%
Top 10 Hldgs %
47.8%
Holding
145
New
23
Increased
24
Reduced
32
Closed
20

Top Buys

1
ETR icon
Entergy
ETR
+$23M
2
FE icon
FirstEnergy
FE
+$15.3M
3
DUK icon
Duke Energy
DUK
+$13.7M
4
AVA icon
Avista
AVA
+$5.81M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

1
V icon
Visa
V
+$25.7M
2
MA icon
Mastercard
MA
+$13.7M
3
VZ icon
Verizon
VZ
+$8.68M
4
T icon
AT&T
T
+$4.38M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$4.07M

Sector Composition

1 Utilities 61.57%
2 Communication Services 13.98%
3 Financials 6.75%
4 Energy 5.7%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
101
DELISTED
Akoustis Technologies Inc
AKTS
$237K 0.03%
31,293
– –
VBTX
102
DELISTED
Veritex Holdings
VBTX
$235K 0.03%
9,662
– –
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
$234K 0.03%
8,356
-28
-0.3% -$816
VG
104
DELISTED
Vonage Holdings Corporation
VG
$232K 0.03%
+20,186
New +$257K
MRCY icon
105
Mercury Systems
MRCY
$5.76B
$217K 0.03%
+2,673
New +$211K
CTSO icon
106
Cytosorbents Corp
CTSO
$23.2M
$214K 0.03%
42,001
-3,360
-7% -$19.5K
KAI icon
107
Kadant
KAI
$3.77B
$214K 0.03%
2,448
– –
NEWR
108
DELISTED
New Relic, Inc.
NEWR
$210K 0.03%
3,421
-360
-10% -$26K
STAA icon
109
STAAR Surgical
STAA
$1.44B
$208K 0.03%
7,995
– –
HOME
110
DELISTED
At Home Group Inc.
HOME
$200K 0.03%
21,359
-1,413
-6% -$9.65K
QUOT
111
DELISTED
Quotient Technology Inc
QUOT
$187K 0.03%
24,526
– –
BOX icon
112
Box
BOX
$4.35B
$185K 0.03%
11,564
– –
ORBC
113
DELISTED
ORBCOMM, Inc.
ORBC
$163K 0.02%
33,485
– –
FOE
114
DELISTED
Ferro Corporation
FOE
$145K 0.02%
12,400
– –
DVAX
115
DELISTED
Dynavax Technologies
DVAX
$117K 0.02%
32,985
– –
TRAK icon
116
ReposiTrak
TRAK
$165M
$109K 0.02%
19,049
– –
GE icon
117
GE Aerospace
GE
$361B
$108K 0.02%
2,408
-903
-27% -$42.4K
PRT
118
PermRock Royalty Trust Unit
PRT
$27.7M
$105K 0.02%
12,809
-37,191
-74% -$284K
BCLI
119
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$104K 0.02%
1,789
– –
IEA
120
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$104K 0.02%
+23,163
New +$78.8K
ITCI
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$86K 0.01%
11,499
– –
PTE
122
DELISTED
PolarityTE, Inc. Common Stock
PTE
$84K 0.01%
956
-455
-32% -$52.1K
HYPD
123
Hyperion DeFi Inc
HYPD
$41.7M
$56K 0.01%
175
– –
AXAS
124
DELISTED
Abraxas Petroleum Corp
AXAS
$54K 0.01%
5,369
– –
HTGM
125
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$29K ﹤0.01%
260
-53
-17% -$10.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Crow Point Partners held 145 positions worth $687M, up 10% from $622M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crow Point Partners deployed $43.1M of net new capital in Q3 2019, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Duke Energy: 150,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Utilities at 62% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Visa, an estimated $25.7M trimmed.

  • Crow Point Partners's largest Q3 2019 buy was Duke Energy: 150,000 shares worth $14.4M.
  • Crow Point Partners added most to Entergy in Q3 2019, an estimated $23M increase.
  • Crow Point Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $25.7M.
  • Crow Point Partners fully exited Condor Hospitality Trust, Inc. Common Stock in Q3 2019, selling an estimated $4.07M.
  • Crow Point Partners's ten largest holdings make up 48% of its $687M portfolio in Q3 2019.
  • Crow Point Partners opened 23 new positions and closed 20 in Q3 2019.
  • Crow Point Partners's portfolio value rose 10% quarter-over-quarter to $687M.

Based on Crow Point Partners's 13F filing for Q3 2019, filed 9 Oct 2019.