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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
-19.9%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$210M
(-37%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
105
New
31
Increased
7
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$12M |
| 2 |
Chord Energy
CHRD
|
+$8.17M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$7.72M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$20.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$17.3M |
| 3 |
Suncor Energy
SU
|
+$14.9M |
| 4 |
Baytex Energy
BTE
|
+$14.3M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.53% |
| 2 | Energy | 9.53% |
| 3 | Healthcare | 5.29% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $165M | 45.1% |
659,300
+99,300
| +18% | +$26.8M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $20M | 5.47% |
+80,000
| New | +$21.6M |
|
3
Intercontinental Exchange
ICE
$79B
| $15.9M | 4.36% |
211,415
| – | – |
|
4
Bank of America
BAC
$430B
| $14.5M | 3.96% |
587,350
-7,700
| -1% | -$209K |
|
5
UnitedHealth
UNH
$387B
| $13.3M | 3.63% |
53,308
-16,944
| -24% | -$4.48M |
|
6
CALL
Honeywell
HON
$71.3B
| $13.2M | 3.62% |
+106,100
| New | +$14.5M |
|
7
Citigroup
C
$217B
| $11.3M | 3.08% |
216,183
-9,917
| -4% | -$628K |
|
8
Diamondback Energy
FANG
$55B
| $8.34M | 2.28% |
90,000
+5,000
| +6% | +$559K |
|
9
Microsoft
MSFT
$2.93T
| $8.04M | 2.2% |
79,136
-32,099
| -29% | -$3.44M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $7.99M | 2.19% |
500,000
+260,000
| +108% | +$5.92M |
|
|
PR
11
Permian Resources
PR
$16.9B
| $7.71M | 2.11% |
+700,000
| New | +$12M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $7.66M | 2.1% |
675,000
-25,000
| -4% | -$379K |
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $6.42M | 1.76% |
+185,000
| New | +$6.71M |
|
|
14
Invesco QQQ Trust
QQQ
$462B
| $6.17M | 1.69% |
+39,971
| New | +$6.69M |
|
15
CSX Corp
CSX
$94.3B
| $5.27M | 1.44% |
254,412
-136,938
| -35% | -$3.15M |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $5.19M | 1.42% |
+80,000
| New | +$7.72M |
|
|
17
Chord Energy
CHRD
$7.21B
| $4.98M | 1.36% |
+900,000
| New | +$8.17M |
|
18
Elevance Health
ELV
$80.9B
| $4.13M | 1.13% |
+15,732
| New | +$4.33M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.95M | 1.08% |
35,000
| – | – |
|
20
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $3.95M | 1.08% |
35,000
| – | – |
|
21
Alibaba
BABA
$276B
| $2.73M | 0.75% |
+19,905
| New | +$2.94M |
|
22
Adobe
ADBE
$94.3B
| $2.61M | 0.71% |
+11,529
| New | +$2.78M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.87M | 0.51% |
7,500
| – | – |
|
24
Visa
V
$682B
| $1.59M | 0.43% |
12,028
+281
| +2% | +$38.8K |
|
25
Mastercard
MA
$480B
| $1.43M | 0.39% |
7,594
+213
| +3% | +$42.3K |
|
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Ninepoint Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ninepoint Partners held 105 positions worth $365M, down 37% from $576M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ninepoint Partners withdrew a net $135M in Q4 2018, closing 37 positions and reducing 16 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Ninepoint Partners opened a new position in Permian Resources worth $7.71M.
- Ninepoint Partners's largest Q4 2018 buy was Permian Resources: 700,000 shares worth $7.71M.
- Ninepoint Partners added most to PARSLEY ENERGY INC in Q4 2018, an estimated $5.92M increase.
- Ninepoint Partners's biggest Q4 2018 reduction was Brookfield Infrastructure Partners, cutting an estimated $17.3M.
- Ninepoint Partners fully exited Canadian Imperial Bank of Commerce in Q4 2018, selling an estimated $20.2M.
- Ninepoint Partners's ten largest holdings make up 76% of its $365M portfolio in Q4 2018.
- Ninepoint Partners opened 31 new positions and closed 37 in Q4 2018.
- Ninepoint Partners's portfolio value fell 37% quarter-over-quarter to $365M.
Based on Ninepoint Partners's 13F filing for Q4 2018, filed 28 Jan 2019.