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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
+5.3%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$31.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.03%
Holding
342
New
63
Increased
88
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
IDA icon
Idacorp
IDA
+$6.04M
3
INN
Summit Hotel Properties
INN
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

Sector Composition

Rank Sector Weight
1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL.PRD
51
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$187M
$1.33M 0.21%
53,000
– –
CIO.PRA
52
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$1.24M 0.19%
50,000
– –
COF.PRH
53
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$1.22M 0.19%
50,000
– –
ELC
54
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$1.13M 0.17%
50,000
+20,000
+67% +$449K
PPIH
55
Perma-Pipe International
PPIH
$208M
$1.11M 0.17%
141,500
– –
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.08M 0.17%
22,758
+15,425
+210% +$732K
NEE.PRK
57
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.05M 0.16%
43,826
+25,000
+133% +$587K
DTY
58
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$1.04M 0.16%
40,000
– –
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$965K 0.15%
41,456
-1,355
-3% -$31.2K
SBNA
60
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$952K 0.15%
40,000
– –
SB.PRD icon
61
Safe Bulkers Inc 8.00% Series D
SB.PRD
$82.6M
$950K 0.15%
50,000
– –
AHP.PRB
62
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$924K 0.14%
47,100
+25,000
+113% +$516K
NM.PRH
63
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$914K 0.14%
59,000
– –
ICE icon
64
Intercontinental Exchange
ICE
$81B
$753K 0.12%
12,548
+6,114
+95% +$358K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$723K 0.11%
8,238
+5,978
+265% +$522K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$704K 0.11%
25,152
+18,062
+255% +$504K
ALE
67
DELISTED
Allete
ALE
$675K 0.1%
10,000
– –
PSA.PRE
68
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$668K 0.1%
30,000
– –
ECCZ.CL
69
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$646K 0.1%
25,000
– –
GLOG.PRA
70
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$641K 0.1%
25,000
– –
PMT.PRA
71
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$103M
$633K 0.1%
+25,000
New +$625K
MAA icon
72
Mid-America Apartment Communities
MAA
$15.5B
$629K 0.1%
+6,180
New +$611K
CORR
73
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$602K 0.09%
18,000
– –
CME icon
74
CME Group
CME
$91.9B
$595K 0.09%
5,005
-122,689
-96% -$14.8M
SOJB
75
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$592K 0.09%
+25,000
New +$586K
1 2
3
4 5

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Crow Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Crow Point Partners held 342 positions worth $646M, up 5.1% from $614M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crow Point Partners's Q1 2017 filing shows 63 new, 88 increased, 33 reduced and 61 closed positions. Its largest new stake was PG&E: 200,000 shares worth $13.3M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q1 2017 buy was PG&E: 200,000 shares worth $13.3M.
  • Crow Point Partners added most to American Electric Power in Q1 2017, an estimated $12.9M increase.
  • Crow Point Partners's biggest Q1 2017 reduction was CME Group, cutting an estimated $14.8M.
  • Crow Point Partners fully exited Summit Hotel Properties in Q1 2017, selling an estimated $5.62M.
  • Crow Point Partners's ten largest holdings make up 43% of its $646M portfolio in Q1 2017.
  • Crow Point Partners opened 63 new positions and closed 61 in Q1 2017.
  • Crow Point Partners's portfolio value rose 5.1% quarter-over-quarter to $646M.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.