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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
+5.3%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$31.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.03%
Holding
342
New
63
Increased
88
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
IDA icon
Idacorp
IDA
+$6.04M
3
INN
Summit Hotel Properties
INN
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$48.4B
$571K 0.09%
22,432
-5,318
-19% -$136K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$528K 0.08%
4,766
+3,475
+269% +$384K
NEWT icon
78
NewtekOne
NEWT
$414M
$512K 0.08%
+30,000
New +$486K
AHT.PRG
79
Ashford Hospitality Trust Series G
AHT.PRG
$7.63M
$481K 0.07%
20,000
– –
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$477K 0.07%
13,681
+12,741
+1,355% +$457K
AXS.PRE icon
81
AXIS Capital Holdings Ltd Series E
AXS.PRE
$416M
$465K 0.07%
20,000
– –
PYPL icon
82
PayPal
PYPL
$49.4B
$458K 0.07%
+10,522
New +$440K
NVDA icon
83
NVIDIA
NVDA
$5.06T
$434K 0.07%
+158,920
New +$423K
AMZN icon
84
Amazon
AMZN
$2.51T
$428K 0.07%
+9,760
New +$407K
FDC
85
DELISTED
First Data Corporation
FDC
$425K 0.07%
+27,070
New +$425K
RTN
86
DELISTED
Raytheon Company
RTN
$418K 0.06%
+2,729
New +$411K
NDAQ icon
87
Nasdaq
NDAQ
$51.1B
$409K 0.06%
+17,706
New +$411K
PAYX icon
88
Paychex
PAYX
$39.4B
$404K 0.06%
+6,837
New +$415K
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
$397K 0.06%
5,006
+4,536
+965% +$372K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$393K 0.06%
+11,200
New +$405K
CBOE icon
91
Cboe Global Markets
CBOE
$29.8B
$360K 0.06%
+4,490
New +$351K
F icon
92
Ford
F
$56.4B
$358K 0.06%
+30,722
New +$382K
LMT icon
93
Lockheed Martin
LMT
$131B
$344K 0.05%
1,272
+381
+43% +$99.8K
EEFT icon
94
Euronet Worldwide
EEFT
$2.94B
$341K 0.05%
3,996
+3,290
+466% +$259K
FRC
95
DELISTED
First Republic Bank
FRC
$340K 0.05%
3,597
+2,220
+161% +$209K
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
$335K 0.05%
19,710
+17,310
+721% +$317K
ADP icon
97
Automatic Data Processing
ADP
$97.1B
$331K 0.05%
+3,242
New +$331K
C icon
98
Citigroup
C
$221B
$331K 0.05%
+5,470
New +$324K
JKHY icon
99
Jack Henry & Associates
JKHY
$10.5B
$314K 0.05%
+3,341
New +$308K
AMG icon
100
Affiliated Managers Group
AMG
$9.19B
$306K 0.05%
1,868
+671
+56% +$106K
2 3
4
5 6

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Crow Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Crow Point Partners held 342 positions worth $646M, up 5.1% from $614M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crow Point Partners's Q1 2017 filing shows 63 new, 88 increased, 33 reduced and 61 closed positions. Its largest new stake was PG&E: 200,000 shares worth $13.3M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q1 2017 buy was PG&E: 200,000 shares worth $13.3M.
  • Crow Point Partners added most to American Electric Power in Q1 2017, an estimated $12.9M increase.
  • Crow Point Partners's biggest Q1 2017 reduction was CME Group, cutting an estimated $14.8M.
  • Crow Point Partners fully exited Summit Hotel Properties in Q1 2017, selling an estimated $5.62M.
  • Crow Point Partners's ten largest holdings make up 43% of its $646M portfolio in Q1 2017.
  • Crow Point Partners opened 63 new positions and closed 61 in Q1 2017.
  • Crow Point Partners's portfolio value rose 5.1% quarter-over-quarter to $646M.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.