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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
+4.81%
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
+$41M
Cap. Flow %
5.97%
Top 10 Hldgs %
47.8%
Holding
145
New
23
Increased
24
Reduced
32
Closed
20

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Utilities 61.57%
2 Communication Services 13.98%
3 Miscellaneous 7.43%
4 Financials 6.75%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR.PRB
126
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
– –
-36,000
Closed -$679K
CLDT
127
Chatham Lodging
CLDT
$607M
– –
-100,000
Closed -$1.89M
EEFT icon
128
Euronet Worldwide
EEFT
$2.76B
– –
-1,725
Closed -$290K
EUM icon
129
ProShares Trust Short MSCI Emerging Markets
EUM
$11.9M
– –
-7,500
Closed -$275K
FXB icon
130
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
– –
-5,450
Closed -$671K
GNL icon
131
Global Net Lease
GNL
$2.11B
– –
-28,000
Closed -$549K
HUBS icon
132
HubSpot
HUBS
$12.3B
– –
-1,494
Closed -$255K
IBB icon
133
iShares Biotechnology ETF
IBB
$10.6B
– –
-1,900
Closed -$207K
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-12,000
Closed -$411K
LAND
135
Gladstone Land Corp
LAND
$424M
– –
-10,000
Closed -$115K
RNG icon
136
RingCentral
RNG
$6.13B
– –
-2,773
Closed -$319K
SSTI icon
137
SoundThinking
SSTI
$80.6M
– –
-6,690
Closed -$296K
TSLA icon
138
CALL
Tesla
TSLA
$1.4T
– –
-24,000
Closed -$358K
TTSH
139
DELISTED
Tile Shop Holdings
TTSH
– –
-25,338
Closed -$101K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-12,000
Closed -$1.11M
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,721
Closed -$225K
AERI
142
DELISTED
Aerie Pharmaceuticals
AERI
– –
-8,161
Closed -$241K
BREW
143
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-45,000
Closed -$630K
BREW
144
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-45,000
Closed -$630K
CDOR
145
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-475,000
Closed -$4.07M
2 3 4 5
6

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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 $41M 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 Miscellaneous.

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.