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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
CMA
251
DELISTED
Comerica
CMA
– –
-1,000
Closed -$76K
CWT icon
252
California Water Service
CWT
$3.05B
– –
-13,031
Closed -$493K
DBO icon
253
Invesco DB Oil Fund
DBO
$434M
– –
-62,285
Closed -$549K
DIG icon
254
ProShares Ultra Energy
DIG
$70.4M
– –
-2,982
Closed -$131K
EDV icon
255
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-3,328
Closed -$388K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-934
Closed -$41K
EQT icon
257
EQT Corp
EQT
$33.4B
– –
-137,775
Closed -$4.88M
FTXL icon
258
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
– –
-146
Closed -$4K
GLD icon
259
SPDR Gold Trust
GLD
$130B
– –
-3,521
Closed -$430K
XRN.PRA
260
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.6M
– –
-70,000
Closed -$1.74M
GNL.PRA icon
261
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$123M
– –
-10,000
Closed -$250K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.35B
– –
-3,180
Closed -$350K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-3,712
Closed -$396K
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-5,925
Closed -$174K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-5,748
Closed -$514K
IYW icon
266
iShares US Technology ETF
IYW
$24B
– –
-9,356
Closed -$348K
LABU icon
267
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
– –
-50
Closed -$84K
NLY.PRF icon
268
Annaly Capital Management Series F
NLY.PRF
$741M
– –
-40,000
Closed -$1.02M
OKTA icon
269
Okta
OKTA
$23.7B
– –
-9,560
Closed -$277K
QLD icon
270
ProShares Ultra QQQ
QLD
$12.8B
– –
-39,008
Closed -$309K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
– –
-21,500
Closed -$510K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.5B
– –
-3,976
Closed -$82K
SCO icon
273
ProShares UltraShort Bloomberg Crude Oil
SCO
$581M
– –
-170
Closed -$459K
SH icon
274
ProShares Short S&P500
SH
$888M
– –
-1,419
Closed -$183K
HTO
275
H2O America
HTO
$2.67B
– –
-6,502
Closed -$373K
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.