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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
-1.36%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$91.1M
Cap. Flow
-$79.7M
Cap. Flow %
-14.65%
Top 10 Hldgs %
54.47%
Holding
338
New
79
Increased
62
Reduced
59
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
ETR icon
Entergy
ETR
+$2.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$9.13M
2
PCG icon
PG&E
PCG
+$8.96M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$4.92M

Sector Composition

Rank Sector Weight
1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
126
DELISTED
Mimecast Limited
MIME
$112K 0.02%
3,163
-4,624
-59% -$157K
GM icon
127
General Motors
GM
$74.7B
$110K 0.02%
3,019
+1,161
+62% +$47.1K
KSS icon
128
Kohl's
KSS
$2.03B
$105K 0.02%
+1,596
New +$101K
BBBY
129
Bed Bath & Beyond
BBBY
$473M
$103K 0.02%
3,783
+569
+18% +$26.7K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$31.1B
$101K 0.02%
16,800
-104,088
-86% -$704K
IBP icon
131
Installed Building Products
IBP
$6.13B
$99K 0.02%
1,648
-37
-2% -$2.46K
EXAS
132
DELISTED
Exact Sciences
EXAS
$97K 0.02%
2,410
-244
-9% -$11.9K
MU icon
133
Micron Technology
MU
$1.04T
$97K 0.02%
+1,862
New +$89.1K
SSNC icon
134
SS&C Technologies
SSNC
$17.8B
$97K 0.02%
1,804
-1,600
-47% -$79.3K
ADBE icon
135
Adobe
ADBE
$89.5B
$94K 0.02%
+436
New +$88.7K
AMG icon
136
Affiliated Managers Group
AMG
$9.46B
$93K 0.02%
491
– –
URBN icon
137
Urban Outfitters
URBN
$5.99B
$93K 0.02%
+2,518
New +$88.3K
DLTH icon
138
Duluth Holdings
DLTH
$160M
$92K 0.02%
4,924
+2,614
+113% +$46.8K
JPM icon
139
JPMorgan Chase
JPM
$939B
$92K 0.02%
+834
New +$94.4K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$91K 0.02%
+1,300
New +$92.7K
TFC icon
141
Truist Financial
TFC
$63.2B
$90K 0.02%
+1,732
New +$93.3K
MTUS icon
142
Metallus
MTUS
$873M
$90K 0.02%
5,954
+1,300
+28% +$21.8K
USG
143
DELISTED
Usg
USG
$89K 0.02%
2,191
– –
AKS
144
DELISTED
AK Steel Holding Corp
AKS
$87K 0.02%
19,125
– –
STX icon
145
Seagate
STX
$193B
$85K 0.02%
+1,458
New +$77.5K
AAPL icon
146
Apple
AAPL
$4.89T
$84K 0.02%
2,000
+1,600
+400% +$68.9K
ABBV icon
147
AbbVie
ABBV
$458B
$83K 0.02%
+872
New +$95.8K
DY icon
148
Dycom Industries
DY
$12.9B
$83K 0.02%
770
+106
+16% +$12K
MGM icon
149
MGM Resorts International
MGM
$11.7B
$83K 0.02%
2,356
+60
+3% +$2.11K
NTNX icon
150
Nutanix
NTNX
$14.9B
$83K 0.02%
1,689
+241
+17% +$9.56K
4 5
6
7 8

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LCAM
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Crow Point Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Crow Point Partners held 338 positions worth $544M, down 14% from $635M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners withdrew a net $79.7M in Q1 2018, closing 76 positions and reducing 59 holdings. Its most notable exit was PG&E, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in iShares Core S&P 500 ETF worth $4.67M.

  • Crow Point Partners's largest Q1 2018 buy was iShares Core S&P 500 ETF: 17,606 shares worth $4.67M.
  • Crow Point Partners added most to Entergy in Q1 2018, an estimated $2.32M increase.
  • Crow Point Partners's biggest Q1 2018 reduction was South Jersey Industries, Inc., cutting an estimated $9.13M.
  • Crow Point Partners fully exited PG&E in Q1 2018, selling an estimated $8.96M.
  • Crow Point Partners's ten largest holdings make up 54% of its $544M portfolio in Q1 2018.
  • Crow Point Partners opened 79 new positions and closed 76 in Q1 2018.
  • Crow Point Partners's portfolio value fell 14% quarter-over-quarter to $544M.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.