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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
TSS
151
DELISTED
Total System Services, Inc.
TSS
$83K 0.02%
+961
New +$82.6K
CACI icon
152
CACI
CACI
$10.8B
$82K 0.02%
540
-904
-63% -$132K
WDAY icon
153
Workday
WDAY
$33.4B
$82K 0.02%
+644
New +$78.8K
IMAX icon
154
IMAX
IMAX
$2.38B
$81K 0.01%
4,230
-208
-5% -$4.32K
RJF icon
155
Raymond James Financial
RJF
$32.5B
$80K 0.01%
+1,335
New +$83.1K
AON icon
156
Aon
AON
$77.3B
$79K 0.01%
564
– –
WWE
157
DELISTED
World Wrestling Entertainment
WWE
$78K 0.01%
2,154
+374
+21% +$13.2K
DATA
158
DELISTED
Tableau Software, Inc.
DATA
$77K 0.01%
956
– –
CHD icon
159
Church & Dwight Co
CHD
$23.1B
$76K 0.01%
1,500
+1,000
+200% +$49.2K
POST icon
160
Post Holdings
POST
$4.12B
$76K 0.01%
+1,536
New +$77.7K
CTSO icon
161
Cytosorbents Corp
CTSO
$22.6M
$75K 0.01%
10,656
+1,642
+18% +$12.4K
TGT icon
162
Target
TGT
$62.1B
$74K 0.01%
+1,065
New +$77.5K
BABA icon
163
Alibaba
BABA
$269B
$72K 0.01%
393
+215
+121% +$40.5K
OXY icon
164
Occidental Petroleum
OXY
$57B
$72K 0.01%
1,102
– –
CF icon
165
CF Industries
CF
$19.2B
$71K 0.01%
+1,874
New +$76.3K
BAC icon
166
Bank of America
BAC
$435B
$70K 0.01%
+2,337
New +$73.4K
WYNN icon
167
Wynn Resorts
WYNN
$10.1B
$70K 0.01%
+383
New +$66.2K
CBOE icon
168
Cboe Global Markets
CBOE
$29.8B
$69K 0.01%
608
– –
DVAX
169
DELISTED
Dynavax Technologies
DVAX
$69K 0.01%
+3,490
New +$60.3K
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
$68K 0.01%
600
-1,354
-69% -$144K
UNH icon
171
UnitedHealth
UNH
$382B
$67K 0.01%
+314
New +$71.7K
BRO icon
172
Brown & Brown
BRO
$22.9B
$64K 0.01%
2,500
– –
BGC
173
DELISTED
General Cable Corporation
BGC
$62K 0.01%
2,100
– –
IDTI
174
DELISTED
Integrated Device Technology I
IDTI
$61K 0.01%
2,012
+249
+14% +$7.74K
DRI icon
175
Darden Restaurants
DRI
$22.5B
$59K 0.01%
+695
New +$65.8K
5 6
7
8 9

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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CA
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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.