CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
This Quarter Return
+5.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+5.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
348
New
63
Increased
89
Reduced
33
Closed
61
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$14.6M |
| 2 |
Idacorp
IDA
|
$6.22M |
| 3 |
INN
Summit Hotel Properties
INN
|
$5.62M |
| 4 |
SSWN
Seaspan Corporation
SSWN
|
$5.37M |
| 5 |
Verizon
VZ
|
$4.9M |
Sector Composition
| 1 | Utilities | 51.27% |
| 2 | Communication Services | 11.51% |
| 3 | Financials | 6.46% |
| 4 | Real Estate | 5.87% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CME Group
CME
$97.1B
| $595K | 0.09% |
5,005
-122,689
| -96% | -$14.6M |
|
|
SOJB
77
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
| $592K | 0.09% |
+25,000
| New | +$592K |
|
78
Exelon
EXC
$43.8B
| $571K | 0.09% |
16,000
-3,793
| -19% | -$135K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $528K | 0.08% |
14,297
+10,425
| +269% | +$385K |
|
80
NewtekOne
NEWT
$322M
| $512K | 0.08% |
+30,000
| New | +$512K |
|
|
AHT.PRG
81
Ashford Hospitality Trust Series G
AHT.PRG
$24.7M
| $481K | 0.07% |
20,000
| – | – |
|
|
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
| $477K | 0.07% |
13,681
+12,741
| +1,355% | +$444K |
|
83
AXIS Capital Holdings Ltd Series E
AXS.PRE
$461M
| $465K | 0.07% |
20,000
| – | – |
|
84
PayPal
PYPL
$66.5B
| $458K | 0.07% |
+10,522
| New | +$458K |
|
85
NVIDIA
NVDA
$4.15T
| $434K | 0.07% |
+3,973
| New | +$434K |
|
86
Amazon
AMZN
$2.41T
| $428K | 0.07% |
+488
| New | +$428K |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| $425K | 0.07% |
+27,070
| New | +$425K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $418K | 0.06% |
+2,729
| New | +$418K |
|
89
Nasdaq
NDAQ
$53.8B
| $409K | 0.06% |
+5,902
| New | +$409K |
|
90
Paychex
PAYX
$48.8B
| $404K | 0.06% |
+6,837
| New | +$404K |
|
|
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
| $397K | 0.06% |
5,006
+4,536
| +965% | +$360K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $393K | 0.06% |
+5,600
| New | +$393K |
|
93
Cboe Global Markets
CBOE
$24.6B
| $360K | 0.06% |
+4,490
| New | +$360K |
|
94
Ford
F
$46.2B
| $358K | 0.06% |
+30,722
| New | +$358K |
|
95
Lockheed Martin
LMT
$105B
| $344K | 0.05% |
1,272
+381
| +43% | +$103K |
|
96
Euronet Worldwide
EEFT
$3.72B
| $341K | 0.05% |
3,996
+3,290
| +466% | +$281K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $340K | 0.05% |
3,597
+2,220
| +161% | +$210K |
|
|
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $335K | 0.05% |
19,710
+17,310
| +721% | +$294K |
|
99
Citigroup
C
$175B
| $331K | 0.05% |
+5,470
| New | +$331K |
|
100
Automatic Data Processing
ADP
$121B
| $331K | 0.05% |
+3,242
| New | +$331K |
|