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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
+8.71%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$623M
Cap. Flow
-$619M
Cap. Flow %
-967.73%
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.44M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.15M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$654K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$44.1M
2
ETR icon
Entergy
ETR
+$38.2M
3
TXNM
TXNM Energy Inc
TXNM
+$37.1M
4
ES icon
Eversource Energy
ES
+$36.3M
5
LNT icon
Alliant Energy
LNT
+$31.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.62%
2 Healthcare 6.6%
3 Technology 4.91%
4 Industrials 2.01%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
126
RBC Bearings
RBC
$15.5B
– –
-1,586
Closed -$261K
SHEN icon
127
Shenandoah Telecom
SHEN
$692M
– –
-975,000
Closed -$30.1M
HTO
128
H2O America
HTO
$2.71B
– –
-30,000
Closed -$2.05M
SKM icon
129
SK Telecom
SKM
$14.8B
– –
-62,217
Closed -$2.27M
SRE icon
130
Sempra
SRE
$54.9B
– –
-610,000
Closed -$44.1M
STAA icon
131
STAAR Surgical
STAA
$1.2B
– –
-7,995
Closed -$208K
T icon
132
AT&T
T
$178B
– –
-278,040
Closed -$7.86M
TLT icon
133
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-16,500
Closed -$2.29M
TRAK icon
134
ReposiTrak
TRAK
$143M
– –
-19,049
Closed -$109K
V icon
135
Visa
V
$701B
– –
-165,464
Closed -$28.8M
VBTX
136
DELISTED
Veritex Holdings
VBTX
– –
-9,662
Closed -$235K
VC icon
137
Visteon
VC
$2.74B
– –
-3,071
Closed -$249K
VXX icon
138
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
– –
-703
Closed -$1.22M
VZ icon
139
Verizon
VZ
$209B
– –
-450,000
Closed -$27.1M
WHLRD
140
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-150,000
Closed -$2.02M
WMB icon
141
Williams Companies
WMB
$90.2B
– –
-520,000
Closed -$12.6M
XOM icon
142
ExxonMobil
XOM
$660B
– –
-22,086
Closed -$1.58M
TXNM
143
TXNM Energy Inc
TXNM
$5.98B
– –
-721,723
Closed -$37.1M
ITCI
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,499
Closed -$86K
AKTS
145
DELISTED
Akoustis Technologies Inc
AKTS
– –
-31,293
Closed -$237K
VIA
146
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-214,629
Closed -$11.2M
NEWR
147
DELISTED
New Relic, Inc.
NEWR
– –
-3,421
Closed -$210K
WWE
148
DELISTED
World Wrestling Entertainment
WWE
– –
-3,469
Closed -$247K
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,557
Closed -$284K
AQUA
150
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-25,437
Closed -$428K
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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CA
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Crow Point Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Crow Point Partners held 161 positions worth $64M, down 91% from $687M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crow Point Partners withdrew a net $619M in Q4 2019, closing 89 positions and reducing 20 holdings. Its most notable exit was Sempra, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Crow Point Partners opened a new position in iShares Russell 2000 Growth ETF worth $1.07M.

  • Crow Point Partners's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 12,000 shares worth $1.07M.
  • Crow Point Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $14.6M increase.
  • Crow Point Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.41M.
  • Crow Point Partners fully exited Sempra in Q4 2019, selling an estimated $44.1M.
  • Crow Point Partners's ten largest holdings make up 56% of its $64M portfolio in Q4 2019.
  • Crow Point Partners opened 36 new positions and closed 89 in Q4 2019.
  • Crow Point Partners's portfolio value fell 91% quarter-over-quarter to $64M.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.