CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+0.34%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
+$11.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.98%
Holding
333
New
96
Increased
24
Reduced
57
Closed
53

Top Buys

1
SRE icon
Sempra
SRE
$9.11M
2
ETR icon
Entergy
ETR
$8.12M
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
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$3.79M

Top Sells

1
CHT icon
Chunghwa Telecom
CHT
$6.23M
2
VZ icon
Verizon
VZ
$5.34M
3
EQT icon
EQT Corp
EQT
$4.88M
4
FE icon
FirstEnergy
FE
$3.05M
5
CLDT
Chatham Lodging
CLDT
$2.31M

Sector Composition

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 Shares
Change % 		Capital Flow
CMA icon
251
Comerica
CMA
$8.85B
– –
-1,000
Closed -$76K
CWT icon
252
California Water Service
CWT
$2.81B
– –
-13,031
Closed -$493K
DBO icon
253
Invesco DB Oil Fund
DBO
$226M
– –
-62,285
Closed -$549K
DIG icon
254
ProShares Ultra Energy
DIG
$69.5M
– –
-2,982
Closed -$131K
EDV icon
255
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-3,328
Closed -$388K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-934
Closed -$41K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
EQT icon
258
EQT Corp
EQT
$32.2B
– –
-137,775
Closed -$4.88M
FTXL icon
259
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
– –
-146
Closed -$4K
GLD icon
260
SPDR Gold Trust
GLD
$112B
– –
-3,521
Closed -$430K
GMRE.PRA
261
Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GMRE.PRA
$78.5M
– –
-70,000
Closed -$1.74M
GNL.PRA icon
262
Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL.PRA
$127M
– –
-10,000
Closed -$250K
IBB icon
263
iShares Biotechnology ETF
IBB
$5.8B
– –
-3,180
Closed -$350K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-3,712
Closed -$396K
IHF icon
265
iShares US Healthcare Providers ETF
IHF
$802M
– –
-5,925
Closed -$174K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-5,748
Closed -$514K
IYW icon
267
iShares US Technology ETF
IYW
$23.1B
– –
-9,356
Closed -$348K
LABU icon
268
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
– –
-50
Closed -$84K
NLY.PRF icon
269
Annaly Capital Management Series F
NLY.PRF
$737M
– –
-40,000
Closed -$1.02M
OKTA icon
270
Okta
OKTA
$16.1B
– –
-9,560
Closed -$277K
QLD icon
271
ProShares Ultra QQQ
QLD
$9.07B
– –
-19,504
Closed -$309K
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-21,500
Closed -$510K
SCHH icon
273
Schwab US REIT ETF
SCHH
$8.38B
– –
-3,976
Closed -$82K
SCO icon
274
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
– –
-681
Closed -$459K
SH icon
275
ProShares Short S&P500
SH
$1.24B
– –
-1,419
Closed -$183K
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