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CPP

Crow Point Partners Portfolio holdings

AUM $64M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
+$15.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
46.98%
Holding
311
New
97
Increased
24
Reduced
57
Closed
54

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$9.87M
2
ETR icon
Entergy
ETR
+$8.38M
3
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
PCG icon
PG&E
PCG
+$4.2M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$6.03M
2
VZ icon
Verizon
VZ
+$4.92M
3
EQT icon
EQT Corp
EQT
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$2.24M

Sector Composition

Rank Sector Weight
1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$10.7B
$32K 0.01%
274
– –
BABA icon
227
Alibaba
BABA
$268B
$31K ﹤0.01%
178
-584
-77% -$105K
WMT icon
228
Walmart Inc
WMT
$869B
$31K ﹤0.01%
+933
New +$28.5K
FDC
229
DELISTED
First Data Corporation
FDC
$31K ﹤0.01%
1,834
-18,483
-91% -$318K
ADI icon
230
Analog Devices
ADI
$179B
$30K ﹤0.01%
341
-1,289
-79% -$114K
CHD icon
231
Church & Dwight Co
CHD
$23.1B
$25K ﹤0.01%
+500
New +$23.4K
CPK icon
232
Chesapeake Utilities
CPK
$3.26B
$24K ﹤0.01%
300
– –
BX icon
233
Blackstone
BX
$101B
$23K ﹤0.01%
700
-6,300
-90% -$205K
LPCN icon
234
Lipocine
LPCN
$18M
$23K ﹤0.01%
+377
New +$23.4K
IMDZ
235
DELISTED
Immune Design Corp.
IMDZ
$23K ﹤0.01%
+5,574
New +$30.4K
ITCI
236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K ﹤0.01%
+1,448
New +$22.4K
AMZN icon
237
Amazon
AMZN
$2.5T
$20K ﹤0.01%
340
-3,080
-90% -$169K
RNAC icon
238
Cartesian Therapeutics
RNAC
$228M
$20K ﹤0.01%
+64
New +$28K
CPRT icon
239
Copart
CPRT
$25.8B
$18K ﹤0.01%
1,624
-21,512
-93% -$209K
AAPL icon
240
Apple
AAPL
$4.84T
$17K ﹤0.01%
400
-3,600
-90% -$150K
BCLI
241
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$16K ﹤0.01%
+341
New +$20.4K
NJR icon
242
New Jersey Resources
NJR
$6.08B
$16K ﹤0.01%
400
– –
CUDA
243
DELISTED
Barracuda Networks, Inc.
CUDA
$14K ﹤0.01%
500
-17,048
-97% -$423K
MDU icon
244
MDU Resources
MDU
$4.46B
$13K ﹤0.01%
1,315
– –
LMHA
245
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$11K ﹤0.01%
400
– –
GRH.PRC
246
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$4K ﹤0.01%
61,786
– –
AHRT
247
AH Realty Trust
AHRT
$532M
– –
-5,000
Closed -$69K
AWR icon
248
American States Water
AWR
$3.45B
– –
-9,733
Closed -$482K
BTI icon
249
British American Tobacco
BTI
$132B
$0 ﹤0.01%
1
– –
CHKP icon
250
Check Point Software Technologies
CHKP
$13.2B
– –
-4,928
Closed -$554K
8 9
10
11 12

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Crow Point Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Crow Point Partners held 311 positions worth $635M, up 1.7% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q4 2017 filing shows 97 new, 24 increased, 57 reduced and 54 closed positions. Its largest new stake was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M. The largest sale was Chunghwa Telecom, an estimated $6.03M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q4 2017 buy was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M.
  • Crow Point Partners added most to Sempra in Q4 2017, an estimated $9.87M increase.
  • Crow Point Partners's biggest Q4 2017 reduction was Chunghwa Telecom, cutting an estimated $6.03M.
  • Crow Point Partners fully exited EQT Corp in Q4 2017, selling an estimated $4.88M.
  • Crow Point Partners's ten largest holdings make up 47% of its $635M portfolio in Q4 2017.
  • Crow Point Partners opened 97 new positions and closed 54 in Q4 2017.
  • Crow Point Partners's portfolio value rose 1.7% quarter-over-quarter to $635M.

Based on Crow Point Partners's 13F filing for Q4 2017, filed 10 Jan 2018.