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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
ECCB
301
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
– –
-5,000
Closed -$131K
AIW
302
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
– –
-100,040
Closed -$2.46M
MDLX
303
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
– –
-120,000
Closed -$2.92M
DTJ
304
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
– –
-200,000
Closed -$5.12M
CSWCL
305
DELISTED
Capital Southwest Corporation 5.95% Notes due 2022
CSWCL
– –
-4,000
Closed -$100K
JE.PRA
306
DELISTED
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
– –
-315,000
Closed -$7.93M
LMHA
307
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
– –
-400
Closed -$11K
SBNA
308
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
– –
-40,000
Closed -$977K
SSWA
309
DELISTED
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
– –
-200,000
Closed -$4.85M
SAB.CL
310
DELISTED
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
– –
-187,011
Closed -$4.92M
CARB
311
DELISTED
Carbonite Inc
CARB
– –
-2,247
Closed -$57K
TCGP
312
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-2,500
Closed -$63K
MTB.PR.CL
313
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
– –
-1,022
Closed -$1.05M
SLTB.CL
314
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
– –
-105,000
Closed -$2.64M
TCF.PRD
315
DELISTED
TCF Financial Corporation
TCF.PRD
– –
-10,000
Closed -$256K
SBBC
316
DELISTED
Scorpio Tankers Inc.
SBBC
– –
-160,000
Closed -$4.06M
OCLR
317
DELISTED
Oclaro Inc.
OCLR
– –
-6,138
Closed -$42K
DSXN.CL
318
DELISTED
Diana Shipping Inc.
DSXN.CL
– –
-118,941
Closed -$3.01M
DDR.PRA
319
DELISTED
DDR Corp.
DDR.PRA
– –
-6,500
Closed -$166K
DNO
320
DELISTED
United States Short Oil Fund
DNO
– –
-16,300
Closed -$930K
CLNS.PRH
321
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
– –
-53,647
Closed -$1.37M
GRH.PRC
322
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
– –
-61,786
Closed -$4K
GST.PRB
323
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
– –
-56,900
Closed -$1.13M
XIV
324
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-3,036
Closed -$415K
UEP.PRE
325
DELISTED
UNION ELEC $4.56 PFD
UEP.PRE
– –
-10,000
Closed -$1.02M
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.