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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
+3.16%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$8.27M
Cap. Flow
-$21.3M
Cap. Flow %
-3.98%
Top 10 Hldgs %
54.48%
Holding
281
New
20
Increased
56
Reduced
21
Closed
161

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.93M
2
FE icon
FirstEnergy
FE
+$6.85M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
5
V icon
Visa
V
+$1.81M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$9.86M
2
EIX icon
Edison International
EIX
+$6.24M
3
NEE icon
NextEra Energy
NEE
+$4.1M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$3.55M
5
MNR.PRC
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
+$2.76M

Sector Composition

Rank Sector Weight
1 Utilities 62.85%
2 Financials 11.94%
3 Communication Services 10.73%
4 Real Estate 2.69%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$287B
– –
-23,000
Closed -$679K
NJR icon
202
New Jersey Resources
NJR
$6B
– –
-400
Closed -$16K
NKTR icon
203
Nektar Therapeutics
NKTR
$2.34B
– –
-9
Closed -$14K
NOC icon
204
Northrop Grumman
NOC
$75.8B
– –
-339
Closed -$118K
NOW icon
205
ServiceNow
NOW
$95.1B
– –
-4,475
Closed -$148K
NTNX icon
206
Nutanix
NTNX
$14.2B
– –
-1,689
Closed -$83K
NVDA icon
207
NVIDIA
NVDA
$5.06T
– –
-29,240
Closed -$169K
OXY icon
208
Occidental Petroleum
OXY
$57.3B
– –
-1,102
Closed -$72K
PH icon
209
Parker-Hannifin
PH
$124B
– –
-227
Closed -$39K
PI icon
210
Impinj
PI
$3.86B
– –
-1,304
Closed -$17K
PLAY icon
211
Dave & Buster's
PLAY
$339M
– –
-608
Closed -$25K
POST icon
212
Post Holdings
POST
$4.09B
– –
-1,536
Closed -$76K
PPG icon
213
PPG Industries
PPG
$25.4B
– –
-1,482
Closed -$165K
PSI icon
214
Invesco Semiconductors ETF
PSI
$2.59B
– –
-18,000
Closed -$317K
PYPL icon
215
PayPal
PYPL
$49.4B
– –
-1,665
Closed -$126K
QRVO icon
216
Qorvo
QRVO
$7.65B
– –
-525
Closed -$37K
RBA icon
217
RB Global
RBA
$20.3B
– –
-818
Closed -$26K
RJF icon
218
Raymond James Financial
RJF
$31.9B
– –
-1,335
Closed -$80K
RS icon
219
Reliance Steel & Aluminium
RS
$20.2B
– –
-5,348
Closed -$459K
RVT icon
220
Royce Value Trust
RVT
$2.2B
– –
-39,033
Closed -$607K
SCCO icon
221
Southern Copper
SCCO
$143B
– –
-6,598
Closed -$331K
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.68B
– –
-572
Closed -$42K
SSNC icon
223
SS&C Technologies
SSNC
$16.1B
– –
-1,804
Closed -$97K
STX icon
224
Seagate
STX
$207B
– –
-1,458
Closed -$85K
SWKS icon
225
Skyworks Solutions
SWKS
$9.1B
– –
-1,500
Closed -$150K
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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CA
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Crow Point Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Crow Point Partners held 281 positions worth $536M, down 1.5% from $544M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners withdrew a net $21.3M in Q2 2018, closing 161 positions and reducing 21 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 63% of assets, up from 61% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crow Point Partners opened a new position in Evergy worth $10.3M.

  • Crow Point Partners's largest Q2 2018 buy was Evergy: 185,411 shares worth $10.3M.
  • Crow Point Partners added most to FirstEnergy in Q2 2018, an estimated $6.85M increase.
  • Crow Point Partners's biggest Q2 2018 reduction was Edison International, cutting an estimated $6.24M.
  • Crow Point Partners fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $9.86M.
  • Crow Point Partners's ten largest holdings make up 54% of its $536M portfolio in Q2 2018.
  • Crow Point Partners opened 20 new positions and closed 161 in Q2 2018.
  • Crow Point Partners's portfolio value fell 1.5% quarter-over-quarter to $536M.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.