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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
ADI icon
176
Analog Devices
ADI
$181B
$58K 0.01%
641
+300
+88% +$27.3K
BA icon
177
Boeing
BA
$165B
$58K 0.01%
+177
New +$59.8K
FIVE icon
178
Five Below
FIVE
$11.2B
$57K 0.01%
782
+109
+16% +$7.34K
TILE icon
179
Interface
TILE
$1.91B
$57K 0.01%
2,280
+303
+15% +$7.52K
BIG
180
DELISTED
Big Lots, Inc.
BIG
$57K 0.01%
1,310
– –
SYK icon
181
Stryker
SYK
$127B
$56K 0.01%
+351
New +$56.6K
TDOC icon
182
Teladoc Health
TDOC
$1.58B
$56K 0.01%
1,396
+59
+4% +$2.23K
CORT icon
183
Corcept Therapeutics
CORT
$10.2B
$55K 0.01%
3,355
+434
+15% +$8.04K
MTDR icon
184
Matador Resources
MTDR
$6.31B
$55K 0.01%
1,838
– –
PWR icon
185
Quanta Services
PWR
$93.9B
$55K 0.01%
1,614
+243
+18% +$8.81K
TJX icon
186
TJX Companies
TJX
$170B
$55K 0.01%
+1,360
New +$53.8K
WRB icon
187
W.R. Berkley
WRB
$28B
$55K 0.01%
2,538
– –
VRTU
188
DELISTED
Virtusa Corporation
VRTU
$55K 0.01%
+1,126
New +$53.6K
CUDA
189
DELISTED
Barracuda Networks, Inc.
CUDA
$55K 0.01%
2,000
+1,500
+300% +$41.3K
MOBL
190
DELISTED
MobileIron, Inc.
MOBL
$55K 0.01%
11,062
+1,357
+14% +$6.17K
NVGS icon
191
Navigator Holdings
NVGS
$1.34B
$54K 0.01%
4,560
+625
+16% +$7.19K
HTGM
192
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$54K 0.01%
+83
New +$62.3K
HTZ
193
DELISTED
Hertz Global Holdings, Inc.
HTZ
$54K 0.01%
3,108
-4,028
-56% -$73.7K
BLD
194
DELISTED
TopBuild
BLD
$53K 0.01%
690
+93
+16% +$7.03K
EOG icon
195
EOG Resources
EOG
$78B
$53K 0.01%
+499
New +$53.8K
QUOT
196
DELISTED
Quotient Technology Inc
QUOT
$52K 0.01%
3,980
+732
+23% +$9.27K
AMGN icon
197
Amgen
AMGN
$203B
$51K 0.01%
+300
New +$55.1K
ESIO
198
DELISTED
Electro Scientific Industries
ESIO
$51K 0.01%
+2,616
New +$52.7K
SC
199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$50K 0.01%
3,072
-6,276
-67% -$108K
COP icon
200
ConocoPhillips
COP
$147B
$49K 0.01%
+819
New +$46.3K
6 7
8
9 10

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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.