CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
This Quarter Return
-1.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$79.4M
Cap. Flow %
-14.59%
Top 10 Hldgs %
54.47%
Holding
360
New
80
Increased
63
Reduced
59
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.43M
4
ETR icon
Entergy
ETR
$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.04M

Top Sells

1
PCG icon
PG&E
PCG
$8.96M
2
SJI
South Jersey Industries, Inc.
SJI
$8.94M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$7.93M
4
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$5.12M
5
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$4.92M

Sector Composition

1 Utilities 60.53%
2 Communication Services 11.74%
3 Financials 10.45%
4 Real Estate 3.78%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
51
DELISTED
Scana
SCG
$939K 0.17%
25,000
– –
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22B
$914K 0.17%
12,750
+317
+3% +$22.7K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$896K 0.16%
+25,529
New +$896K
NM.PRH
54
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$886K 0.16%
59,000
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$808K 0.15%
17,199
+8,270
+93% +$389K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$789K 0.15%
+7,239
New +$789K
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.46B
$736K 0.14%
+12,920
New +$736K
ALE icon
58
Allete
ALE
$3.68B
$722K 0.13%
10,000
– –
NFLX icon
59
Netflix
NFLX
$521B
$679K 0.12%
2,300
-707
-24% -$209K
CORR
60
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$676K 0.12%
18,000
– –
AHP.PRB
61
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$665K 0.12%
36,000
-11,100
-24% -$205K
RVT icon
62
Royce Value Trust
RVT
$1.92B
$607K 0.11%
39,033
-29,531
-43% -$459K
AMRK icon
63
A-Mark Precious Metals
AMRK
$587M
$605K 0.11%
+49,427
New +$605K
LMT icon
64
Lockheed Martin
LMT
$105B
$557K 0.1%
1,648
-1,319
-44% -$446K
HUBS icon
65
HubSpot
HUBS
$24.9B
$550K 0.1%
5,083
-864
-15% -$93.5K
NEWT icon
66
NewtekOne
NEWT
$322M
$542K 0.1%
30,000
– –
WHLR
67
Wheeler Real Estate Investment Trust
WHLR
$4.18M
$537K 0.1%
150,000
+150,000
– –
RTN
68
DELISTED
Raytheon Company
RTN
$526K 0.1%
2,437
-1,881
-44% -$406K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$504K 0.09%
+7,700
New +$504K
LAND
70
Gladstone Land Corp
LAND
$325M
$483K 0.09%
+40,000
New +$483K
RS icon
71
Reliance Steel & Aluminium
RS
$15.2B
$459K 0.08%
5,348
+2,000
+60% +$172K
CME icon
72
CME Group
CME
$97.1B
$459K 0.08%
2,839
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$415K 0.08%
3,055
– –
ICE icon
74
Intercontinental Exchange
ICE
$100B
$360K 0.07%
4,970
-1,200
-19% -$86.9K
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
$353K 0.06%
6,364
-4,500
-41% -$250K
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