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
+$635M
Cap. Flow
+$11.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
46.98%
Holding
333
New
96
Increased
25
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
MNR.PRC
51
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$2.03M 0.32%
+116,024
New +$2.03M
INN
52
Summit Hotel Properties
INN
$594M
$1.93M 0.3%
125,000
– –
PPIH icon
53
Perma-Pipe International
PPIH
$255M
$1.63M 0.26%
183,117
– –
CLNS.PRH
54
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
$1.37M 0.22%
+53,647
New +$1.37M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.32M 0.21%
+12,605
New +$1.32M
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.27M 0.2%
13,856
-22,197
-62% -$381K
GPJA
57
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$245M
$1.27M 0.2%
50,000
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.1B
$1.22M 0.19%
18,863
+7,211
+62% +$467K
SB.PRD icon
59
Safe Bulkers, Inc. 8.00% Series D
SB.PRD
$83M
$1.15M 0.18%
50,000
– –
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.15M 0.18%
+13,650
New +$1.15M
GST.PRB
61
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$1.13M 0.18%
56,900
– –
RVT icon
62
Royce Value Trust
RVT
$1.92B
$1.1M 0.17%
+68,564
New +$1.1M
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.07M 0.17%
+78,545
New +$1.07M
MTB.PR.CL
64
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
$1.05M 0.17%
+1,022
New +$1.05M
MMT
65
MFS Multimarket Income Trust
MMT
$262M
$1.02M 0.16%
+169,216
New +$1.02M
UEP.PRE
66
DELISTED
UNION ELEC $4.56 PFD
UEP.PRE
$1.02M 0.16%
10,000
– –
SCG
67
DELISTED
Scana
SCG
$993K 0.16%
25,000
-25,000
-50% -$993K
SBNA
68
DELISTED
SCORPIO TANKERS INC. 6.75% SR NOTES
SBNA
$977K 0.15%
40,000
– –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$971K 0.15%
+3,625
New +$971K
AHP.PRB
70
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$965K 0.15%
47,100
– –
LMT icon
71
Lockheed Martin
LMT
$105B
$956K 0.15%
2,967
+1,679
+130% +$541K
NM.PRH
72
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$944K 0.15%
59,000
– –
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.1B
$930K 0.15%
12,835
+5,412
+73% +$392K
DNO
74
DELISTED
United States Short Oil Fund
DNO
$930K 0.15%
16,300
+11,148
+216% +$636K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$22B
$897K 0.14%
+12,433
New +$897K
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3
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