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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
+2.38%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$38M
(-5.9%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
315
New
42
Increased
32
Reduced
78
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$6.26M |
| 2 |
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
|
+$5.71M |
| 3 |
SBBC
Scorpio Tankers Inc.
SBBC
|
+$4.04M |
| 4 |
INN
Summit Hotel Properties
INN
|
+$2.18M |
| 5 |
SCE.PRL
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$10.4M |
| 2 |
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
|
+$9.2M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
+$5.68M |
| 4 |
SBNB
Scorpio Tankers Inc.
SBNB
|
+$5.63M |
| 5 |
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 53.7% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 7.42% |
| 4 | Real Estate | 6.08% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $595K | 0.1% |
3,706
+977
| +36% | +$155K |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $566K | 0.09% |
6,922
+1,916
| +38% | +$152K |
|
78
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $562K | 0.09% |
11,612
-26,778
| -70% | -$1.3M |
|
79
Northrop Grumman
NOC
$74.6B
| $553K | 0.09% |
2,170
+1,199
| +123% | +$300K |
|
80
Mid-America Apartment Communities
MAA
$15.3B
| $546K | 0.09% |
5,168
-1,012
| -16% | -$104K |
|
|
DATA
81
DELISTED
Tableau Software, Inc.
DATA
| $533K | 0.09% |
+8,624
| New | +$506K |
|
82
Lockheed Martin
LMT
$119B
| $530K | 0.09% |
1,915
+643
| +51% | +$177K |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $526K | 0.09% |
5,232
+1,635
| +45% | +$155K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $520K | 0.09% |
13,315
+12,825
| +2,617% | +$499K |
|
85
MarketAxess Holdings
MKTX
$4.01B
| $511K | 0.08% |
2,512
+1,883
| +299% | +$361K |
|
86
NewtekOne
NEWT
$426M
| $491K | 0.08% |
30,000
| – | – |
|
87
Bread Financial
BFH
$4.12B
| $433K | 0.07% |
2,100
+1,886
| +881% | +$375K |
|
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $431K | 0.07% |
3,869
-897
| -19% | -$99.7K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $428K | 0.07% |
+8,000
| New | +$460K |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $398K | 0.07% |
+13,017
| New | +$492K |
|
|
CMA
91
DELISTED
Comerica
CMA
| $371K | 0.06% |
5,103
+1,374
| +37% | +$96.4K |
|
92
Nasdaq
NDAQ
$51.4B
| $366K | 0.06% |
15,357
-2,349
| -13% | -$54K |
|
93
Starbucks
SBUX
$119B
| $362K | 0.06% |
6,208
+3,671
| +145% | +$222K |
|
94
Affiliated Managers Group
AMG
$9.16B
| $333K | 0.05% |
2,018
+150
| +8% | +$23.9K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $331K | 0.05% |
2,893
+860
| +42% | +$98.8K |
|
|
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $331K | 0.05% |
17,263
-2,447
| -12% | -$43K |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $323K | 0.05% |
10,000
-1,200
| -11% | -$40.3K |
|
98
Check Point Software Technologies
CHKP
$13.3B
| $318K | 0.05% |
2,904
+1,841
| +173% | +$199K |
|
99
Medtronic
MDT
$105B
| $297K | 0.05% |
+3,351
| New | +$283K |
|
100
Alibaba
BABA
$279B
| $285K | 0.05% |
+2,027
| New | +$250K |
|
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Crow Point Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Crow Point Partners held 315 positions worth $608M, down 5.9% from $646M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crow Point Partners withdrew a net $54.7M in Q2 2017, closing 88 positions and reducing 78 holdings. Its most notable exit was The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Crow Point Partners opened a new position in Frontier Communications Corp. worth $4.85M.
- Crow Point Partners's largest Q2 2017 buy was Frontier Communications Corp.: 273,028 shares worth $4.85M.
- Crow Point Partners added most to Exelon in Q2 2017, an estimated $1.78M increase.
- Crow Point Partners's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $10.4M.
- Crow Point Partners fully exited The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q2 2017, selling an estimated $9.2M.
- Crow Point Partners's ten largest holdings make up 46% of its $608M portfolio in Q2 2017.
- Crow Point Partners opened 42 new positions and closed 88 in Q2 2017.
- Crow Point Partners's portfolio value fell 5.9% quarter-over-quarter to $608M.
Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.