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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
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
FLXN
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
FM
159
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,356
Closed -$234K
ORBC
160
DELISTED
ORBCOMM, Inc.
ORBC
– –
-33,485
Closed -$163K
VG
161
DELISTED
Vonage Holdings Corporation
VG
– –
-20,186
Closed -$232K
3 4 5 6
7

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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.