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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$7.57M
Cap. Flow
-$5.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
72.74%
Holding
118
New
32
Increased
19
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$8.19M
2
CVE icon
Cenovus Energy
CVE
+$8.11M
3
OVV icon
Ovintiv
OVV
+$2.5M
4
ELV icon
Elevance Health
ELV
+$1.59M
5
BSX icon
Boston Scientific
BSX
+$1.52M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.4M
2
FANG icon
Diamondback Energy
FANG
+$9.14M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

Sector Composition

Rank Sector Weight
1 Energy 10.57%
2 Financials 7.46%
3 Technology 3%
4 Real Estate 2.76%
5 Utilities 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
26
Gran Tierra Energy
GTE
$233M
$3.1M 0.57%
194,914
-27,476
-12% -$585K
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.93M 0.54%
+10,000
New +$2.88M
ELV icon
28
PUT
Elevance Health
ELV
$80.9B
$2.82M 0.52%
+10,000
New +$2.73M
FISV
29
Fiserv Inc
FISV
$27B
$2.82M 0.52%
30,896
-9,104
-23% -$798K
CNQ icon
30
CALL
Canadian Natural Resources
CNQ
$91.5B
$2.7M 0.5%
+204,200
New +$2.81M
BSX icon
31
Boston Scientific
BSX
$65.4B
$2.49M 0.46%
57,949
+39,546
+215% +$1.52M
UNP icon
32
Union Pacific
UNP
$179B
$2.46M 0.45%
14,540
-4,122
-22% -$706K
BSX icon
33
PUT
Boston Scientific
BSX
$65.4B
$1.72M 0.32%
+40,000
New +$1.54M
UNP icon
34
PUT
Union Pacific
UNP
$179B
$1.69M 0.31%
10,000
-4,000
-29% -$685K
BAC icon
35
PUT
Bank of America
BAC
$430B
$1.45M 0.27%
+50,000
New +$1.44M
V icon
36
Visa
V
$682B
$1.37M 0.25%
7,906
-2,255
-22% -$369K
MA icon
37
Mastercard
MA
$480B
$1.32M 0.24%
4,990
-2,077
-29% -$520K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.29M 0.24%
30,460
-5,548
-15% -$234K
EQIX icon
39
Equinix
EQIX
$101B
$1.11M 0.2%
2,201
+777
+55% +$373K
AMT icon
40
American Tower
AMT
$79.2B
$1.1M 0.2%
5,389
-2,534
-32% -$509K
NEE icon
41
NextEra Energy
NEE
$185B
$1.1M 0.2%
21,428
+10,952
+105% +$539K
WM icon
42
Waste Management
WM
$96.1B
$1.05M 0.19%
9,121
+6,074
+199% +$659K
OKE icon
43
Oneok
OKE
$58.9B
$995K 0.18%
14,457
+10,107
+232% +$681K
CP icon
44
Canadian Pacific Kansas City
CP
$83.2B
$974K 0.18%
+20,700
New +$924K
CCI icon
45
Crown Castle
CCI
$34.6B
$828K 0.15%
6,354
+1,993
+46% +$256K
PLD icon
46
Prologis
PLD
$140B
$753K 0.14%
9,398
+5,600
+147% +$426K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$705K 0.13%
2,406
-3,094
-56% -$891K
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$665K 0.12%
+11,525
New +$675K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$636K 0.12%
2,165
-1,640
-43% -$452K
ADBE icon
50
Adobe
ADBE
$94.3B
$631K 0.12%
+2,142
New +$595K
1
2
3 4 5

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Ninepoint Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ninepoint Partners held 118 positions worth $542M, up 1.4% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ninepoint Partners's Q2 2019 filing shows 32 new, 19 increased, 36 reduced and 26 closed positions. Its largest new stake was Enerplus Corporation: 1,000,000 shares worth $7.53M. The largest sale was Suncor Energy, an estimated $11.4M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Ninepoint Partners's largest Q2 2019 buy was Enerplus Corporation: 1,000,000 shares worth $7.53M.
  • Ninepoint Partners added most to Ovintiv in Q2 2019, an estimated $2.5M increase.
  • Ninepoint Partners's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.62M.
  • Ninepoint Partners fully exited Suncor Energy in Q2 2019, selling an estimated $11.4M.
  • Ninepoint Partners's ten largest holdings make up 73% of its $542M portfolio in Q2 2019.
  • Ninepoint Partners opened 32 new positions and closed 26 in Q2 2019.
  • Ninepoint Partners's portfolio value rose 1.4% quarter-over-quarter to $542M.

Based on Ninepoint Partners's 13F filing for Q2 2019, filed 9 Aug 2019.