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NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$7.57M
Cap. Flow
-$61.9M
Cap. Flow %
-11.42%
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 Miscellaneous 68.92%
2 Energy 11.85%
3 Financials 7.46%
4 Technology 3%
5 Real Estate 2.89%
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
$815B
$169M 31.18%
577,000
-226,000
-28% -$65.1M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.5B
$106M 19.6%
800,000
+775,000
+3,100% +$99M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
$35.6M 6.56%
270,000
+165,000
+157% +$21.1M
ILCV icon
4
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$27M 4.99%
620,000
+200,000
+48% +$10.6M
ICE icon
5
Intercontinental Exchange
ICE
$90.5B
$9.95M 1.84%
115,793
-1,905
-2% -$156K
C icon
6
Citigroup
C
$231B
$9.83M 1.81%
140,333
-17,109
-11% -$1.14M
BAC icon
7
Bank of America
BAC
$438B
$9.61M 1.77%
331,383
-142,417
-30% -$4.11M
BIP icon
8
Brookfield Infrastructure Partners
BIP
$17.1B
$9.34M 1.72%
365,276
-61,054
-14% -$1.52M
BTE icon
9
Baytex Energy
BTE
$3.4B
$9.01M 1.66%
5,850,000
– –
ILCV icon
10
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$8.72M 1.61%
200,000
-220,000
-52% -$11.7M
VRN
11
DELISTED
Veren
VRN
$8.25M 1.52%
2,500,000
– –
CVE icon
12
Cenovus Energy
CVE
$59.7B
$7.94M 1.46%
+900,000
New +$8.11M
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$7.6M 1.4%
400,000
-50,000
-11% -$956K
ERF
14
DELISTED
Enerplus Corporation
ERF
$7.53M 1.39%
+1,000,000
New +$8.19M
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.51M 1.39%
396,787
-150,062
-27% -$2.99M
MFC icon
16
Manulife Financial
MFC
$73.5B
$7.27M 1.34%
400,069
-290,707
-42% -$5.17M
OVV icon
17
Ovintiv
OVV
$17.9B
$7.18M 1.32%
280,000
+80,000
+40% +$2.5M
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$6.91M 1.27%
600,000
-100,000
-14% -$1.24M
MSFT icon
19
Microsoft
MSFT
$3.71T
$6.9M 1.27%
51,483
+5,796
+13% +$736K
GIB icon
20
CGI
GIB
$15.3B
$5.93M 1.09%
77,310
-24,637
-24% -$1.79M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.65M 0.86%
35,000
-60,000
-63% -$7.62M
XLB icon
22
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$4.27M 0.79%
+147,200
New +$4.15M
ELV icon
23
Elevance Health
ELV
$88.4B
$4.15M 0.76%
14,690
+5,816
+66% +$1.59M
BABA icon
24
Alibaba
BABA
$281B
$3.77M 0.69%
22,218
+5,489
+33% +$947K
PDS
25
Precision Drilling
PDS
$1.16B
$3.38M 0.62%
89,274
-25,560
-22% -$1.12M
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 withdrew a net $61.9M in Q2 2019, closing 26 positions and reducing 36 holdings. Its most notable exit was Suncor Energy, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Financials.

Against the trend, Ninepoint Partners opened a new position in Enerplus Corporation worth $7.53M.

  • 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.