CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
+4.65%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
-$12K
Cap. Flow %
0%
Top 10 Hldgs %
30.88%
Holding
240
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CUBI icon
Customers Bancorp
CUBI
$98.1K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$12K

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFT.PRA
51
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$4.09M 0.53%
161,769
– –
CTY
52
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$4.08M 0.53%
185,000
– –
CUBS
53
DELISTED
Customers Bancorp, Inc.
CUBS
$3.92M 0.51%
150,000
– –
APTS
54
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.86M 0.5%
480,000
– –
SGZA.CL
55
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
$3.8M 0.49%
170,000
– –
VNRBP
56
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$3.68M 0.48%
150,000
– –
CVG
57
DELISTED
Convergys
CVG
$3.29M 0.43%
150,000
– –
UTL icon
58
Unitil
UTL
$816M
$3.28M 0.43%
100,000
– –
VNRAP
59
DELISTED
Vanguard Natural Resources LLC - 7.875% Series A
VNRAP
$3.09M 0.4%
120,700
– –
DUKH
60
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$3.02M 0.39%
130,000
– –
NEE.PRH.CL
61
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$2.88M 0.37%
125,000
– –
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$2.77M 0.36%
75,000
– –
TKC icon
63
Turkcell
TKC
$4.85B
$2.75M 0.36%
200,000
– –
MRH.PRA
64
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$2.62M 0.34%
97,293
– –
AIW
65
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$2.56M 0.33%
110,000
– –
ALL.PRE.CL
66
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$2.52M 0.33%
100,000
– –
MHNC
67
MAIDEN HOLDINGS NORTH AMERICA, LTD
MHNC
$108M
$2.5M 0.32%
100,200
– –
MILL.PRD
68
DELISTED
MILLER ENG RES INC RED PFD FIXED/FLTG SER D 10.5% (TN)
MILL.PRD
$2.42M 0.31%
100,000
– –
APL.PRE
69
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$2.4M 0.31%
95,000
– –
PCG icon
70
PG&E
PCG
$33.7B
$2.38M 0.31%
55,000
– –
CTU.CL
71
DELISTED
Qwest Corporation
CTU.CL
$2.27M 0.29%
90,000
– –
EAB
72
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$2.18M 0.28%
100,000
– –
DUK icon
73
Duke Energy
DUK
$94.5B
$2.17M 0.28%
30,514
– –
MHR.PRE
74
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
$2.13M 0.28%
75,000
– –
SSW.PRE
75
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$2.04M 0.26%
80,000
– –
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