CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
+0.34%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
+$11.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.98%
Holding
333
New
96
Increased
24
Reduced
57
Closed
53

Top Buys

1
SRE icon
Sempra
SRE
$9.11M
2
ETR icon
Entergy
ETR
$8.12M
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
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$3.79M

Top Sells

1
CHT icon
Chunghwa Telecom
CHT
$6.23M
2
VZ icon
Verizon
VZ
$5.34M
3
EQT icon
EQT Corp
EQT
$4.88M
4
FE icon
FirstEnergy
FE
$3.05M
5
CLDT
Chatham Lodging
CLDT
$2.31M

Sector Composition

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 Shares
Change % 		Capital Flow
CHT icon
26
Chunghwa Telecom
CHT
$33.7B
$5.31M 0.84%
150,000
-176,013
-54% -$6.23M
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.12M 0.81%
250,000
-50,000
-17% -$1.02M
DTJ
28
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$5.12M 0.81%
+200,000
New +$5.12M
SAB.CL
29
DELISTED
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$4.92M 0.77%
187,011
-12,989
-6% -$342K
SSWA
30
DELISTED
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
$4.85M 0.76%
+200,000
New +$4.85M
CDOR
31
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.82M 0.76%
475,000
– –
CLDT
32
Chatham Lodging
CLDT
$367M
$4.62M 0.73%
200,000
-100,000
-33% -$2.31M
SBBC
33
DELISTED
Scorpio Tankers Inc.
SBBC
$4.06M 0.64%
160,000
– –
T icon
34
AT&T
T
$208B
$3.92M 0.62%
132,400
-66,200
-33% -$1.96M
DTW
35
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$365M
$3.79M 0.6%
+150,000
New +$3.79M
ALP.PRQ
36
DELISTED
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$3.61M 0.57%
140,000
– –
KRP icon
37
Kimbell Royalty Partners
KRP
$1.3B
$3.41M 0.54%
213,000
– –
WHLRD
38
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$3.14M 0.49%
150,000
-50,000
-25% -$1.05M
DSXN.CL
39
DELISTED
Diana Shipping Inc.
DSXN.CL
$3.01M 0.47%
118,941
-6,987
-6% -$177K
MDLX
40
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$2.92M 0.46%
120,000
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.82M 0.44%
23,206
+11,600
+100% +$1.41M
SOJC
42
The Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
SOJC
$413M
$2.78M 0.44%
+111,000
New +$2.78M
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.7M 0.43%
150,000
-25,000
-14% -$451K
SCE.PRL
44
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$321M
$2.7M 0.42%
107,972
– –
SLTB.CL
45
DELISTED
Scorpio Bulkers Inc.
SLTB.CL
$2.64M 0.42%
105,000
– –
TBB
46
AT&T 5.350% Global Notes due 2066
TBB
$1.2B
$2.63M 0.41%
+100,000
New +$2.63M
CIO
47
City Office REIT
CIO
$280M
$2.61M 0.41%
+200,000
New +$2.61M
AIW
48
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.46M 0.39%
100,040
– –
IDA icon
49
Idacorp
IDA
$6.74B
$2.29M 0.36%
25,000
– –
VZ icon
50
Verizon
VZ
$184B
$2.21M 0.35%
41,291
-100,000
-71% -$5.34M
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