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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
PANW icon
151
Palo Alto Networks
PANW
$272B
– –
-7,218
Closed -$271K
PGR icon
152
Progressive
PGR
$127B
– –
-4,376
Closed -$311K
PLCE icon
153
Children's Place
PLCE
$62.5M
– –
-2,090
Closed -$267K
PLD icon
154
Prologis
PLD
$131B
– –
-3,599
Closed -$244K
RL icon
155
Ralph Lauren
RL
$20.9B
– –
-2,446
Closed -$336K
RS icon
156
Reliance Steel & Aluminium
RS
$20.4B
– –
-4,100
Closed -$350K
SAR icon
157
Saratoga Investment
SAR
$284M
– –
-25,000
Closed -$577K
SCCO icon
158
Southern Copper
SCCO
$168B
– –
-5,513
Closed -$218K
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-7,200
Closed -$2.09M
TEAM icon
160
Atlassian
TEAM
$48B
– –
-2,102
Closed -$202K
TILE icon
161
Interface
TILE
$2.15B
– –
-10,267
Closed -$240K
TTD icon
162
Trade Desk
TTD
$6.78B
– –
-48,000
Closed -$724K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-4,430
Closed -$663K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-37,800
Closed -$1.04M
XLF icon
165
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-37,800
Closed -$1.04M
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-12,408
Closed -$973K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-34,000
Closed -$1.28M
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-22,060
Closed -$1.29M
NVRO
169
DELISTED
NEVRO CORP.
NVRO
– –
-5,011
Closed -$286K
CORR
170
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-18,000
Closed -$676K
ABTX
171
DELISTED
Allegiance Bancshares
ABTX
– –
-5,597
Closed -$233K
LMRK
172
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-10,000
Closed -$138K
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
– –
-5,864
Closed -$331K
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,054
Closed -$216K
AKS
175
DELISTED
AK Steel Holding Corp
AKS
– –
-10,100
Closed -$49K
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.