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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
CAT icon
201
Caterpillar
CAT
$409B
$48K 0.01%
+327
New +$51.6K
DAL icon
202
Delta Air Lines
DAL
$55.9B
$48K 0.01%
+880
New +$48.5K
BOOT icon
203
Boot Barn
BOOT
$4.55B
$47K 0.01%
+2,650
New +$47.7K
WSO icon
204
Watsco Inc
WSO
$14.9B
$47K 0.01%
261
+36
+16% +$6.24K
HYPD
205
Hyperion DeFi Inc
HYPD
$38M
$46K 0.01%
+63
New +$45.7K
TWLO icon
206
Twilio
TWLO
$29.1B
$45K 0.01%
1,190
-468
-28% -$14.8K
WMT icon
207
Walmart Inc
WMT
$871B
$44K 0.01%
1,500
+567
+61% +$18.2K
MAA icon
208
Mid-America Apartment Communities
MAA
$15.6B
$43K 0.01%
469
– –
NVRO
209
DELISTED
NEVRO CORP.
NVRO
$43K 0.01%
501
+26
+5% +$2.1K
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.66B
$42K 0.01%
572
-730
-56% -$48.7K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
+1,413
New +$41.4K
STL
212
DELISTED
Sterling Bancorp
STL
$40K 0.01%
1,765
+55
+3% +$1.35K
PH icon
213
Parker-Hannifin
PH
$125B
$39K 0.01%
+227
New +$43K
ADP icon
214
Automatic Data Processing
ADP
$100B
$37K 0.01%
326
-1,340
-80% -$156K
QRVO icon
215
Qorvo
QRVO
$7.63B
$37K 0.01%
525
-175
-25% -$13.2K
ITCI
216
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$37K 0.01%
1,743
+295
+20% +$5.75K
ABTX
217
DELISTED
Allegiance Bancshares
ABTX
$37K 0.01%
+948
New +$37.3K
CPS icon
218
Cooper-Standard Automotive
CPS
$504M
$36K 0.01%
+293
New +$36K
TMUS icon
219
T-Mobile US
TMUS
$193B
$36K 0.01%
+594
New +$37.2K
TTWO icon
220
Take-Two Interactive
TTWO
$43B
$36K 0.01%
365
-433
-54% -$48.5K
AXAS
221
DELISTED
Abraxas Petroleum Corp
AXAS
$34K 0.01%
+766
New +$35.7K
JKHY icon
222
Jack Henry & Associates
JKHY
$10.7B
$33K 0.01%
274
– –
HP icon
223
Helmerich & Payne
HP
$3.53B
$31K 0.01%
+463
New +$31.2K
MYGN icon
224
Myriad Genetics
MYGN
$530M
$30K 0.01%
+1,021
New +$34.5K
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30K 0.01%
1,464
-4,809
-77% -$102K
7 8
9
10 11

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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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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.