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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
+3.35%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$16.6M
Cap. Flow
+$1.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.66%
Holding
307
New
80
Increased
29
Reduced
43
Closed
73

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$11.2M
2
FE icon
FirstEnergy
FE
+$9.44M
3
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$3.6M
4
XRN.PRA
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$12.2M
2
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
+$5.83M
3
CHT icon
Chunghwa Telecom
CHT
+$5.83M
4
PCG icon
PG&E
PCG
+$5.14M
5
FTR
Frontier Communications Corp.
FTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
51
Amplify Alternative Harvest ETF
MJ
$103M
$1.4M 0.22%
+3,722
New +$1.4M
GPJA
52
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$226M
$1.26M 0.2%
+50,000
New +$1.26M
SB.PRD icon
53
Safe Bulkers Inc 8.00% Series D
SB.PRD
$82.8M
$1.09M 0.17%
50,000
– –
TMK.PRB.CL
54
DELISTED
Torchmark Corporation
TMK.PRB.CL
$1.06M 0.17%
+41,981
New +$1.07M
GST.PRB
55
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$1.03M 0.17%
56,900
– –
NLY.PRF icon
56
Annaly Capital Management Series F
NLY.PRF
$742M
$1.02M 0.16%
+40,000
New +$1M
UEP.PRE
57
DELISTED
UNION ELEC $4.56 PFD
UEP.PRE
$1M 0.16%
10,000
– –
SBNA
58
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$980K 0.16%
40,000
– –
AHP.PRB
59
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$951K 0.15%
47,100
– –
NS.PRA
60
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$939K 0.15%
35,000
– –
NM.PRH
61
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$935K 0.15%
59,000
– –
C icon
62
Citigroup
C
$216B
$934K 0.15%
12,858
-2,033
-14% -$139K
TPVY
63
DELISTED
TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022
TPVY
$932K 0.15%
+37,000
New +$938K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$43.9B
$814K 0.13%
+15,525
New +$772K
CME icon
65
CME Group
CME
$88.6B
$803K 0.13%
5,909
+519
+10% +$65.6K
ALE
66
DELISTED
Allete
ALE
$778K 0.12%
10,000
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.9B
$707K 0.11%
+69,912
New +$694K
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$654K 0.1%
7,444
-1,338
-15% -$119K
GLADN
69
DELISTED
Gladstone Capital Corporation 6.00 Percent Series 2024 Term Preferred Stock
GLADN
$630K 0.1%
+25,000
New +$633K
CORR
70
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$626K 0.1%
18,000
– –
CACI icon
71
CACI
CACI
$9.97B
$608K 0.1%
4,353
-1,616
-27% -$209K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$605K 0.1%
3,585
+2,648
+283% +$442K
NVDA icon
73
NVIDIA
NVDA
$4.92T
$604K 0.1%
137,440
+113,720
+479% +$473K
OMP
74
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$595K 0.1%
+35,000
New +$591K
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$556K 0.09%
+16,748
New +$561K
1 2
3
4 5

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Crow Point Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Crow Point Partners held 307 positions worth $625M, up 2.7% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q3 2017 filing shows 80 new, 29 increased, 43 reduced and 73 closed positions. Its largest new stake was FirstEnergy: 300,000 shares worth $9.02M. The largest sale was Chatham Lodging, an estimated $12.2M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q3 2017 buy was FirstEnergy: 300,000 shares worth $9.02M.
  • Crow Point Partners added most to Exelon in Q3 2017, an estimated $11.2M increase.
  • Crow Point Partners's biggest Q3 2017 reduction was Chatham Lodging, cutting an estimated $12.2M.
  • Crow Point Partners fully exited Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q3 2017, selling an estimated $5.83M.
  • Crow Point Partners's ten largest holdings make up 47% of its $625M portfolio in Q3 2017.
  • Crow Point Partners opened 80 new positions and closed 73 in Q3 2017.
  • Crow Point Partners's portfolio value rose 2.7% quarter-over-quarter to $625M.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.