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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
-1.36%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$91.1M
Cap. Flow
-$79.7M
Cap. Flow %
-14.65%
Top 10 Hldgs %
54.47%
Holding
338
New
79
Increased
62
Reduced
59
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
ETR icon
Entergy
ETR
+$2.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$9.13M
2
PCG icon
PG&E
PCG
+$8.96M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
+$4.92M

Sector Composition

Rank Sector Weight
1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB.PRD icon
276
Safe Bulkers Inc 8.00% Series D
SB.PRD
$82.3M
– –
-50,000
Closed -$1.15M
SCE.PRL
277
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$316M
– –
-107,972
Closed -$2.7M
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-113,178
Closed -$1.24M
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-14,599
Closed -$406K
SCHF icon
280
Schwab International Equity ETF
SCHF
$65.6B
– –
-17,642
Closed -$300K
SOJC
281
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
– –
-111,000
Closed -$2.78M
SPTL icon
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-10,958
Closed -$399K
SQQQ icon
283
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-3
Closed -$169K
SRG.PRA
284
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$58.4M
– –
-5,000
Closed -$125K
TBB
285
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
– –
-100,000
Closed -$2.63M
TLH icon
286
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,895
Closed -$393K
TNA icon
287
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-9,000
Closed -$648K
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-7,132
Closed -$399K
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-13,650
Closed -$1.15M
VRNT
290
DELISTED
Verint Systems
VRNT
– –
-9,994
Closed -$213K
WHLRD
291
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
– –
-150,000
Closed -$3.14M
XPO icon
292
XPO
XPO
$25B
– –
-1,920
Closed -$61K
NS.PRA
293
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
– –
-35,000
Closed -$840K
SRC.PRA
294
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
– –
-10,000
Closed -$250K
FRC.PRH
295
DELISTED
First Republic Bank
FRC.PRH
– –
-5,000
Closed -$126K
MH.PRD
296
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
– –
-5,000
Closed -$126K
PEI.PRD
297
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
– –
-5,000
Closed -$125K
ALP.PRQ
298
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
– –
-140,000
Closed -$3.61M
CERN
299
DELISTED
Cerner Corp
CERN
– –
-729
Closed -$50K
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,599
Closed -$114K
10 11
12
13 14

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Crow Point Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Crow Point Partners held 338 positions worth $544M, down 14% from $635M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crow Point Partners withdrew a net $79.7M in Q1 2018, closing 76 positions and reducing 59 holdings. Its most notable exit was PG&E, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 61% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in iShares Core S&P 500 ETF worth $4.67M.

  • Crow Point Partners's largest Q1 2018 buy was iShares Core S&P 500 ETF: 17,606 shares worth $4.67M.
  • Crow Point Partners added most to Entergy in Q1 2018, an estimated $2.32M increase.
  • Crow Point Partners's biggest Q1 2018 reduction was South Jersey Industries, Inc., cutting an estimated $9.13M.
  • Crow Point Partners fully exited PG&E in Q1 2018, selling an estimated $8.96M.
  • Crow Point Partners's ten largest holdings make up 54% of its $544M portfolio in Q1 2018.
  • Crow Point Partners opened 79 new positions and closed 76 in Q1 2018.
  • Crow Point Partners's portfolio value fell 14% quarter-over-quarter to $544M.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.