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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
-5.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow %
101.8%
Top 10 Hldgs %
39.79%
Holding
324
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHEN icon
Shenandoah Telecom
SHEN
+$30.2M
2
NEE icon
NextEra Energy
NEE
+$29.6M
3
ES icon
Eversource Energy
ES
+$29.1M
4
EIX icon
Edison International
EIX
+$28.9M
5
CLDT
Chatham Lodging
CLDT
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.87%
2 Communication Services 15.33%
3 Real Estate 8.85%
4 Financials 5.32%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.43M 1.16%
+345,000
New +$7.29M
CNP icon
27
CenterPoint Energy
CNP
$28.4B
$7.04M 1.1%
+302,930
New +$7.07M
T icon
28
AT&T
T
$153B
$6.44M 1.01%
+210,038
New +$6.64M
APTS
29
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.08M 0.95%
+450,000
New +$6.43M
NWE icon
30
NorthWestern Energy
NWE
$4.51B
$5.89M 0.92%
+102,411
New +$6.11M
SBNB
31
DELISTED
Scorpio Tankers Inc.
SBNB
$5.66M 0.89%
+223,707
New +$5.72M
SSWN
32
DELISTED
Seaspan Corporation
SSWN
$5.42M 0.85%
+213,600
New +$5.42M
DYNC
33
DELISTED
Vistra Energy Corp.
DYNC
$5.39M 0.84%
+66,500
New +$6.19M
DTJ
34
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$5.33M 0.83%
+206,603
New +$5.31M
INN
35
Summit Hotel Properties
INN
$716M
$5.24M 0.82%
+397,833
New +$5.51M
FTR
36
DELISTED
Frontier Communications Corp.
FTR
$4.39M 0.69%
+70,404
New +$5.02M
EQT icon
37
EQT Corp
EQT
$30.9B
$4.26M 0.67%
+107,648
New +$4.26M
SOJB
38
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$4.15M 0.65%
+164,000
New +$4.12M
WHLRD
39
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$67.5M
$4.08M 0.64%
+160,000
New +$4.04M
SCG
40
DELISTED
Scana
SCG
$3.62M 0.57%
+50,000
New +$3.65M
DRUA
41
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$3.36M 0.53%
+131,800
New +$3.35M
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$3.31M 0.52%
+77,321
New +$2.94M
DSXN.CL
43
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.24M 0.51%
+150,000
New +$3.36M
UZC
44
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$2.57M 0.4%
+95,000
New +$2.54M
DUK icon
45
Duke Energy
DUK
$98.3B
$2.44M 0.38%
+30,514
New +$2.53M
AIW
46
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.36M 0.37%
+100,040
New +$2.34M
SLTB.CL
47
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$2.23M 0.35%
+105,000
New +$2.12M
AHT.PRF
48
Ashford Hospitality Trust Series F
AHT.PRF
$6.56M
$2.08M 0.32%
+80,000
New +$2.02M
CTBB
49
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$1.81M 0.28%
+70,000
New +$1.81M
SSW.PRE
50
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$1.71M 0.27%
+68,255
New +$1.75M
1
2
3 4 5

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