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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
+2.38%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$38M
Cap. Flow
-$54.7M
Cap. Flow %
-9%
Top 10 Hldgs %
45.62%
Holding
315
New
42
Increased
32
Reduced
78
Closed
88

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$6.26M
2
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
+$5.71M
3
SBBC
Scorpio Tankers Inc.
SBBC
+$4.04M
4
INN
Summit Hotel Properties
INN
+$2.18M
5
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
+$1.87M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$10.4M
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$9.2M
3
DYNC
Vistra Energy Corp.
DYNC
+$5.68M
4
SBNB
Scorpio Tankers Inc.
SBNB
+$5.63M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$5.21M

Sector Composition

Rank Sector Weight
1 Utilities 53.7%
2 Communication Services 13.25%
3 Financials 7.42%
4 Real Estate 6.08%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$997K 0.16%
14,891
+9,421
+172% +$578K
UEP.PRE
52
DELISTED
UNION ELEC $4.56 PFD
UEP.PRE
$985K 0.16%
+10,000
New +$985K
SBNA
53
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$969K 0.16%
40,000
– –
SB.PRD icon
54
Safe Bulkers Inc 8.00% Series D
SB.PRD
$82.4M
$949K 0.16%
50,000
– –
AHP.PRB
55
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$944K 0.16%
47,100
– –
BDX icon
56
Becton Dickinson
BDX
$42.2B
$941K 0.15%
4,990
+3,618
+264% +$661K
NS.PRA
57
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$916K 0.15%
+35,000
New +$933K
NM.PRH
58
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$910K 0.15%
59,000
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$895K 0.15%
10,148
+1,910
+23% +$168K
ICE icon
60
Intercontinental Exchange
ICE
$80.6B
$887K 0.15%
13,467
+919
+7% +$56.4K
FDC
61
DELISTED
First Data Corporation
FDC
$781K 0.13%
42,373
+15,303
+57% +$256K
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$759K 0.12%
20,136
+6,455
+47% +$228K
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
$757K 0.12%
+8,782
New +$722K
EEFT icon
64
Euronet Worldwide
EEFT
$2.97B
$749K 0.12%
8,628
+4,632
+116% +$397K
CACI icon
65
CACI
CACI
$10.3B
$743K 0.12%
+5,969
New +$725K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.2B
$724K 0.12%
7,694
+4,497
+141% +$415K
ALE
67
DELISTED
Allete
ALE
$722K 0.12%
10,000
– –
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$704K 0.12%
29,785
-11,671
-28% -$276K
CME icon
69
CME Group
CME
$90.1B
$674K 0.11%
5,390
+385
+8% +$46K
JBLU icon
70
JetBlue
JBLU
$1.92B
$636K 0.1%
+27,814
New +$611K
GBLL
71
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$632K 0.1%
+25,000
New +$631K
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
$624K 0.1%
+13,496
New +$686K
CORR
73
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$604K 0.1%
18,000
– –
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$603K 0.1%
21,577
-3,575
-14% -$100K
WP
75
DELISTED
Worldpay, Inc.
WP
$601K 0.1%
9,527
+7,878
+478% +$495K
1 2
3
4 5

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Crow Point Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Crow Point Partners held 315 positions worth $608M, down 5.9% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Crow Point Partners withdrew a net $54.7M in Q2 2017, closing 88 positions and reducing 78 holdings. Its most notable exit was The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crow Point Partners opened a new position in Frontier Communications Corp. worth $4.85M.

  • Crow Point Partners's largest Q2 2017 buy was Frontier Communications Corp.: 273,028 shares worth $4.85M.
  • Crow Point Partners added most to Exelon in Q2 2017, an estimated $1.78M increase.
  • Crow Point Partners's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $10.4M.
  • Crow Point Partners fully exited The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q2 2017, selling an estimated $9.2M.
  • Crow Point Partners's ten largest holdings make up 46% of its $608M portfolio in Q2 2017.
  • Crow Point Partners opened 42 new positions and closed 88 in Q2 2017.
  • Crow Point Partners's portfolio value fell 5.9% quarter-over-quarter to $608M.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.