CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
-0.93%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
10 Year Return
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$13.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
34.24%
Holding
356
New
39
Increased
43
Reduced
75
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDC icon
226
Western Digital
WDC
$27.9B
-850 Closed -$67K
WTFCM
227
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
-100,000 Closed -$100K
AINC
228
DELISTED
Ashford Inc.
AINC
-13,000 Closed -$1.14M
MANT
229
DELISTED
Mantech International Corp
MANT
-2,000 Closed -$58K
CSLT
230
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-9,500 Closed -$77K
SNR
231
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-5,000 Closed -$67K
CEL
232
DELISTED
Cellcom Israel, Ltd.
CEL
-15,000 Closed -$57K
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-4,058 Closed -$478K
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
-820 Closed -$8K
TOO.PRA
235
DELISTED
Teekay Offshore Partners L.P. 7.25% Series A Cumulative Redeemable Preferred Units,
TOO.PRA
$0 ﹤0.01% 960 -310 -24%
SDT
236
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-15,752 Closed -$68K
NLY.PRC.CL
237
DELISTED
Annaly Capital Management
NLY.PRC.CL
-890 Closed -$21K
HTGX.CL
238
DELISTED
Hercules Capital, Inc.
HTGX.CL
-35,000 Closed -$884K
NTLS
239
DELISTED
NTELOS HLDGS CORP COM
NTLS
-15,000 Closed -$69K
GRH
240
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
-201,376 Closed -$139K
KING
241
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-2,000 Closed -$29K
PGI
242
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-5,000 Closed -$51K
MRH
243
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-300,000 Closed -$11.9M
CBB
244
DELISTED
Cincinnati Bell Inc.
CBB
-19,500 Closed -$74K
EAE
245
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
-65,000 Closed -$1.53M
WR
246
DELISTED
Westar Energy Inc
WR
-1,010 Closed -$35K
JPM.PRG
247
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
-50,000 Closed -$1.24M
AA icon
248
Alcoa
AA
$8.33B
-24,313 Closed -$271K
ADTN icon
249
Adtran
ADTN
$751M
-2,000 Closed -$33K
AMAT icon
250
Applied Materials
AMAT
$128B
-3,000 Closed -$58K