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Crow Point Partners Portfolio holdings
AUM
$64M
Turnover
77.64%
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
(-91%)
Cap. Flow
-$619M
Cap. Flow % of AUM
Cap. Flow %
-967.73%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
161
New
36
Increased
16
Reduced
20
Closed
89
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.44M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.15M |
| 5 |
R1 RCM Inc. Common Stock
RCM
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$44.1M |
| 2 |
Entergy
ETR
|
+$38.2M |
| 3 |
TXNM Energy Inc
TXNM
|
+$37.1M |
| 4 |
Eversource Energy
ES
|
+$36.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SJI
151
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-480,000
| Closed | -$15.6M | – |
|
|
HTGM
152
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| – | – |
-260
| Closed | -$29K | – |
|
|
IEA
153
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-23,163
| Closed | -$104K | – |
|
|
FOE
154
DELISTED
Ferro Corporation
FOE
| – | – |
-12,400
| Closed | -$145K | – |
|
155
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-17,379
| Closed | -$242K | – |
|
|
HOME
156
DELISTED
At Home Group Inc.
HOME
| – | – |
-21,359
| Closed | -$200K | – |
|
|
AXAS
157
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-5,369
| Closed | -$54K | – |
|
|
FSCT
158
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-8,765
| Closed | -$319K | – |
|
159
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-8,356
| Closed | -$234K | – |
|
|
ORBC
160
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-33,485
| Closed | -$163K | – |
|
161
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-20,186
| Closed | -$232K | – |
|
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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.