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NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow %
94.23%
Top 10 Hldgs %
61.46%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

1
GIB icon
CGI
GIB
+$29M
2
FISV
Fiserv Inc
FISV
+$26.1M
3
TRP icon
TC Energy
TRP
+$25M
4
UNH icon
UnitedHealth
UNH
+$24.2M
5
NOC icon
Northrop Grumman
NOC
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Materials 12.19%
2 Energy 9.74%
3 Financials 4.97%
4 Technology 4.16%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$348M 24.42%
+1,383,600
New +$341M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$130B
$121M 8.51%
+996,600
New +$121M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$97.7M 6.87%
+3,315,600
New +$76.6M
SPEU icon
4
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$82.5M 5.8%
+2,000,000
New +$69.1M
SPEU icon
5
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$82.5M 5.8%
+2,000,000
New +$69.1M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.1B
$37.4M 2.63%
+300,000
New +$32.8M
GIB icon
7
CGI
GIB
$14.3B
$29.3M 2.06%
+565,450
New +$29M
FISV
8
Fiserv Inc
FISV
$27.6B
$27.1M 1.9%
+419,600
New +$26.1M
NOC icon
9
Northrop Grumman
NOC
$73.7B
$24.9M 1.75%
+86,700
New +$23.3M
TRP icon
10
TC Energy
TRP
$72.8B
$24.6M 1.73%
+497,472
New +$25M
UNH icon
11
UnitedHealth
UNH
$384B
$24.5M 1.72%
+125,329
New +$24.2M
CMCSA icon
12
Comcast
CMCSA
$86.1B
$22.5M 1.58%
+584,325
New +$23M
SU icon
13
Suncor Energy
SU
$71.6B
$21.5M 1.51%
+614,158
New +$19.6M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18B
$21.4M 1.5%
+832,196
New +$20.9M
ICE icon
15
Intercontinental Exchange
ICE
$80.2B
$19M 1.34%
+276,875
New +$18.2M
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19M 1.34%
+813,910
New +$19.2M
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.6M 1.31%
+600,000
New +$17.4M
PVG
18
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.6M 1.24%
+1,904,582
New +$17.1M
PUMP icon
19
ProPetro Holding
PUMP
$1.56B
$16.6M 1.17%
+1,160,000
New +$14.6M
MFC icon
20
Manulife Financial
MFC
$72.1B
$15.9M 1.12%
+784,600
New +$15.6M
HCR
21
DELISTED
Hi-Crush Inc. Common Stock
HCR
$15.2M 1.07%
+1,600,000
New +$14.1M
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15M 1.06%
+1,162,536
New +$14.7M
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$13.5M 0.95%
+1,175,000
New +$12M
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12.9M 0.91%
+775,000
New +$11.4M
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
$12.3M 0.86%
+410,000
New +$12.1M
1
2 3 4 5

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MFG
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ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

Ninepoint Partners's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Ninepoint Partners, which disclosed 124 positions worth $1.42B. Its ten largest holdings account for 61% of the portfolio.

Its largest position is CGI: 565,450 shares worth $29.3M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, followed by Energy and Financials.

  • Ninepoint Partners's largest Q3 2017 buy was CGI: 565,450 shares worth $29.3M.
  • Ninepoint Partners's ten largest holdings make up 61% of its $1.42B portfolio in Q3 2017.
  • Ninepoint Partners disclosed 124 positions in Q3 2017, its first 13F filing on record.

Based on Ninepoint Partners's 13F filing for Q3 2017, filed 7 Nov 2017.