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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$46.2B
– –
-15,525
Closed -$814K
TBT icon
277
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-5,804
Closed -$207K
TSLA icon
278
Tesla
TSLA
$1.26T
– –
-1,500
Closed -$34K
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-6,142
Closed -$398K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-568
Closed -$47K
VOX icon
281
Vanguard Communication Services ETF
VOX
$5.49B
– –
-205
Closed -$19K
VPU
282
Vanguard Utilities ETF
VPU
$8.83B
– –
-3,836
Closed -$449K
WTRG icon
283
Essential Utilities
WTRG
$11.2B
– –
-16,748
Closed -$556K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-642
Closed -$52K
TEN.PRE
285
Tsakos Energy Navigation Ltd Series E Preferred Shares
TEN.PRE
$125M
– –
-10,000
Closed -$257K
FRC
286
DELISTED
First Republic Bank
FRC
– –
-1,500
Closed -$155K
SRNE
287
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-44,565
Closed -$76K
OMP
288
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-35,000
Closed -$595K
USCR
289
DELISTED
U S Concrete, Inc.
USCR
– –
-1,000
Closed -$74K
TPVY
290
DELISTED
TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022
TPVY
– –
-37,000
Closed -$932K
GLADN
291
DELISTED
Gladstone Capital Corporation 6.00 Percent Series 2024 Term Preferred Stock
GLADN
– –
-25,000
Closed -$630K
VR.PRB.CL
292
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
– –
-10,000
Closed -$252K
TMK.PRB.CL
293
DELISTED
Torchmark Corporation
TMK.PRB.CL
– –
-41,981
Closed -$1.06M
FTR
294
DELISTED
Frontier Communications Corp.
FTR
– –
-136,075
Closed -$1.68M
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.