We are live on ! Find out more
CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$52.3M
Cap. Flow
-$12.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
57.79%
Holding
132
New
12
Increased
20
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$6.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
3
VZ icon
Verizon
VZ
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$829K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$600K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.2M
2
PEG icon
Public Service Enterprise Group
PEG
+$4.47M
3
SKM icon
SK Telecom
SKM
+$3.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M

Sector Composition

Rank Sector Weight
1 Utilities 57.38%
2 Communication Services 18.02%
3 Financials 12.56%
4 Real Estate 1.64%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$48.4M 8.2%
310,000
-490
-0.2% -$70.6K
SHEN icon
2
Shenandoah Telecom
SHEN
$633M
$43.3M 7.33%
975,000
– –
SRE icon
3
Sempra
SRE
$59.5B
$38.4M 6.5%
610,000
– –
TXNM
4
TXNM Energy Inc
TXNM
$6.38B
$34.1M 5.78%
720,361
+361
+0.1% +$15.8K
NEE icon
5
NextEra Energy
NEE
$184B
$33.8M 5.73%
700,000
– –
CMS icon
6
CMS Energy
CMS
$22.5B
$33.3M 5.65%
600,000
– –
ES icon
7
Eversource Energy
ES
$27.9B
$30.2M 5.11%
425,000
– –
VZ icon
8
Verizon
VZ
$181B
$29.6M 5.01%
500,000
+49,055
+11% +$2.78M
LNT icon
9
Alliant Energy
LNT
$19.1B
$27.7M 4.7%
588,000
– –
MA icon
10
Mastercard
MA
$483B
$22.4M 3.79%
95,000
-405
-0.4% -$87.1K
AWK icon
11
American Water Works
AWK
$26B
$20.9M 3.53%
200,000
– –
D icon
12
Dominion Energy
D
$62B
$20.6M 3.49%
269,000
– –
AEP icon
13
American Electric Power
AEP
$71.3B
$19.3M 3.26%
230,000
– –
CMCSA icon
14
Comcast
CMCSA
$85.3B
$18M 3.05%
450,200
– –
FE icon
15
FirstEnergy
FE
$27.9B
$15.6M 2.64%
375,000
-2,475
-0.7% -$98.3K
PEG icon
16
Public Service Enterprise Group
PEG
$38.7B
$11.9M 2.01%
200,000
-80,000
-29% -$4.47M
ETR icon
17
Entergy
ETR
$52.5B
$11.1M 1.88%
231,762
+1,762
+0.8% +$79.7K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 1.87%
101,266
+33,177
+49% +$3.56M
EXC icon
19
Exelon
EXC
$47B
$9.57M 1.62%
267,783
– –
VIA
20
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9.56M 1.62%
214,629
– –
DTE icon
21
DTE Energy
DTE
$30.5B
$6.86M 1.16%
+64,625
New +$6.53M
EIX icon
22
Edison International
EIX
$29.8B
$6.19M 1.05%
100,000
– –
SKM icon
23
SK Telecom
SKM
$12.1B
$5.51M 0.93%
136,575
-84,980
-38% -$3.59M
CHT icon
24
Chunghwa Telecom
CHT
$33.1B
$5.24M 0.89%
147,325
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.24M 0.72%
15,000
-1,000
-6% -$272K
1
2 3 4 5

Similar funds

GIA
Gargoyle Investment Advisor Englewood, New Jersey $64.6M AUM 30.62% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

Crow Point Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Crow Point Partners held 132 positions worth $590M, up 9.7% from $538M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crow Point Partners's Q1 2019 filing shows 12 new, 20 increased, 24 reduced and 14 closed positions. Its largest new stake was DTE Energy: 64,625 shares worth $6.86M. The largest sale was AT&T, an estimated $12.2M.

By sector, the portfolio is most concentrated in Utilities at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q1 2019 buy was DTE Energy: 64,625 shares worth $6.86M.
  • Crow Point Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.56M increase.
  • Crow Point Partners's biggest Q1 2019 reduction was AT&T, cutting an estimated $12.2M.
  • Crow Point Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $1.45M.
  • Crow Point Partners's ten largest holdings make up 58% of its $590M portfolio in Q1 2019.
  • Crow Point Partners opened 12 new positions and closed 14 in Q1 2019.
  • Crow Point Partners's portfolio value rose 9.7% quarter-over-quarter to $590M.

Based on Crow Point Partners's 13F filing for Q1 2019, filed 15 May 2019.