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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
+7.29%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
–
Cap. Flow
+$748M
Cap. Flow %
96.92%
Top 10 Hldgs %
30.88%
Holding
234
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

1
EIX icon
Edison International
EIX
+$29.6M
2
NEE icon
NextEra Energy
NEE
+$27.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$26.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
SRE icon
Sempra
SRE
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 31.44%
2 Communication Services 15.47%
3 Energy 11.82%
4 Real Estate 8.51%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
76
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.02M 0.26%
+63,656
New +$1.87M
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2M 0.26%
+7,500
New +$2.02M
GST.PRB
78
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
$1.97M 0.25%
+75,000
New +$1.94M
DX.PRA.CL
79
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$1.83M 0.24%
+75,000
New +$1.82M
FRC.PRC.CL
80
DELISTED
First Republic Bank
FRC.PRC.CL
$1.78M 0.23%
+80,500
New +$1.71M
THGA
81
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$1.78M 0.23%
+77,100
New +$1.73M
WIN
82
DELISTED
Windstream Holdings Inc
WIN
$1.65M 0.21%
+25,533
New +$1.58M
MITT.PRB
83
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$94.1M
$1.64M 0.21%
+70,650
New +$1.61M
ELU
84
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$1.43M 0.19%
+70,483
New +$1.41M
TCCA.CL
85
DELISTED
Triangle Capital Corporation
TCCA.CL
$1.36M 0.18%
+55,000
New +$1.35M
EAE
86
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
$1.34M 0.17%
+65,000
New +$1.31M
AMRC icon
87
Ameresco
AMRC
$1.25B
$1.32M 0.17%
+175,000
New +$1.66M
PFG.PRB
88
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$1.24M 0.16%
+50,000
New +$1.23M
HTGZ.CL
89
DELISTED
Hercules Capital, Inc.
HTGZ.CL
$1.16M 0.15%
+45,000
New +$1.16M
GS.PRI.CL
90
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1.15M 0.15%
+50,000
New +$1.13M
ENH.PRA
91
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$1.15M 0.15%
+44,000
New +$1.15M
IPLDP
92
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$1.15M 0.15%
+50,000
New +$1.09M
ELJ
93
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$1.08M 0.14%
+45,000
New +$1.04M
CUBI icon
94
Customers Bancorp
CUBI
$2.7B
$981K 0.13%
+51,700
New +$943K
AF.PRC
95
DELISTED
Astoria Financial Corporation
AF.PRC
$950K 0.12%
+40,000
New +$922K
HTS
96
DELISTED
HATTERAS FINANCIAL CORP
HTS
$943K 0.12%
+50,000
New +$932K
CALL
97
DELISTED
magicJack VocalTec Ltd
CALL
$914K 0.12%
+43,050
New +$736K
KMI.WS
98
DELISTED
Kinder Morgan Inc
KMI.WS
$901K 0.12%
+512,000
New +$1.29M
WSR
99
Whitestone REIT
WSR
$866K 0.11%
+60,000
New +$840K
TCF.PRC.CL
100
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$846K 0.11%
+35,000
New +$819K
2 3
4
5 6

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