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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
-1.98%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$43.6M
Cap. Flow
-$14.9M
Cap. Flow %
-2.78%
Top 10 Hldgs %
56.11%
Holding
179
New
20
Increased
26
Reduced
21
Closed
59

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$9.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
3
HTO
H2O America
HTO
+$1.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.53M
4
HTGC icon
Hercules Capital
HTGC
+$1.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 55.49%
2 Communication Services 21.12%
3 Financials 11.49%
4 Miscellaneous 7.25%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$101B
– –
-2,000
Closed -$340K
COF icon
127
Capital One
COF
$135B
– –
-2,831
Closed -$269K
COLM icon
128
Columbia Sportswear
COLM
$2.95B
– –
-2,322
Closed -$216K
CPS icon
129
Cooper-Standard Automotive
CPS
$483M
– –
-1,712
Closed -$205K
CPRI icon
130
Capri Holdings
CPRI
$1.54B
– –
-2,962
Closed -$203K
CVS icon
131
CALL
CVS Health
CVS
$124B
– –
-5,000
Closed -$394K
DY icon
132
Dycom Industries
DY
$9.06B
– –
-4,168
Closed -$353K
EEM icon
133
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-14,500
Closed -$622K
ELF icon
134
e.l.f. Beauty
ELF
$6.47B
– –
-14,176
Closed -$180K
EQBK icon
135
Equity Bancshares
EQBK
$1.05B
– –
-5,604
Closed -$220K
EXPE icon
136
Expedia Group
EXPE
$35.8B
– –
-1,727
Closed -$225K
HTGC icon
137
Hercules Capital
HTGC
$3.3B
– –
-125,000
Closed -$1.65M
ICE icon
138
Intercontinental Exchange
ICE
$90.5B
– –
-3,000
Closed -$225K
IMAX icon
139
IMAX
IMAX
$2.83B
– –
-15,388
Closed -$397K
IRTC icon
140
iRhythm Holdings
IRTC
$4.06B
– –
-2,812
Closed -$266K
ISRG icon
141
Intuitive Surgical
ISRG
$130B
– –
-1,734
Closed -$332K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.3B
– –
-5,000
Closed -$862K
LPLA icon
143
LPL Financial
LPLA
$28.3B
– –
-3,399
Closed -$219K
META icon
144
Meta Platforms (Facebook)
META
$1.57T
– –
-1,500
Closed -$247K
MOH icon
145
Molina Healthcare
MOH
$10.5B
– –
-1,594
Closed -$237K
MT icon
146
ArcelorMittal
MT
$59.4B
– –
-6,500
Closed -$201K
MU icon
147
Micron Technology
MU
$1.15T
– –
-4,898
Closed -$222K
MYGN icon
148
Myriad Genetics
MYGN
$305M
– –
-6,098
Closed -$281K
NBIX icon
149
Neurocrine Biosciences
NBIX
$15.8B
– –
-1,776
Closed -$218K
NFLX icon
150
Netflix
NFLX
$326B
– –
-23,000
Closed -$860K
4 5
6
7 8

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Crow Point Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Crow Point Partners held 179 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crow Point Partners's Q4 2018 filing shows 20 new, 26 increased, 21 reduced and 59 closed positions. Its largest new stake was SK Telecom: 221,555 shares worth $9.8M. The largest sale was Edison International, an estimated $14M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q4 2018 buy was SK Telecom: 221,555 shares worth $9.8M.
  • Crow Point Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $3.17M increase.
  • Crow Point Partners's biggest Q4 2018 reduction was Edison International, cutting an estimated $14M.
  • Crow Point Partners fully exited PHYSICIANS REALTY TRUST in Q4 2018, selling an estimated $2.53M.
  • Crow Point Partners's ten largest holdings make up 56% of its $538M portfolio in Q4 2018.
  • Crow Point Partners opened 20 new positions and closed 59 in Q4 2018.
  • Crow Point Partners's portfolio value fell 7.5% quarter-over-quarter to $538M.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.