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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
+3.35%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$16.6M
Cap. Flow
+$1.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
46.66%
Holding
307
New
80
Increased
29
Reduced
43
Closed
73

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$11.2M
2
FE icon
FirstEnergy
FE
+$9.44M
3
ALP.PRQ
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
+$3.6M
4
XRN.PRA
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
+$1.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$12.2M
2
EAI
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
+$5.83M
3
CHT icon
Chunghwa Telecom
CHT
+$5.83M
4
PCG icon
PG&E
PCG
+$5.14M
5
FTR
Frontier Communications Corp.
FTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 55.23%
2 Communication Services 12.64%
3 Financials 7.3%
4 Real Estate 3.76%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.1B
$554K 0.09%
4,928
+2,024
+70% +$222K
DBO icon
77
Invesco DB Oil Fund
DBO
$437M
$549K 0.09%
+62,285
New +$518K
NEWT icon
78
NewtekOne
NEWT
$414M
$531K 0.09%
30,000
– –
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$529K 0.08%
+4,251
New +$534K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.1B
$514K 0.08%
+5,748
New +$482K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$510K 0.08%
21,500
-8,285
-28% -$198K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$508K 0.08%
14,846
+4,846
+48% +$158K
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
$504K 0.08%
13,959
+942
+7% +$30.3K
CWT icon
84
California Water Service
CWT
$3.06B
$493K 0.08%
+13,031
New +$492K
AWR icon
85
American States Water
AWR
$3.42B
$482K 0.08%
+9,733
New +$480K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$480K 0.08%
+18,045
New +$478K
ICE icon
87
Intercontinental Exchange
ICE
$80.5B
$478K 0.08%
6,981
-6,486
-48% -$427K
SBUX icon
88
Starbucks
SBUX
$117B
$463K 0.07%
8,491
+2,283
+37% +$127K
SCO icon
89
ProShares UltraShort Bloomberg Crude Oil
SCO
$570M
$459K 0.07%
+170
New +$531K
NOC icon
90
Northrop Grumman
NOC
$75.9B
$453K 0.07%
1,592
-578
-27% -$156K
VPU
91
Vanguard Utilities ETF
VPU
$8.81B
$449K 0.07%
+3,836
New +$453K
GLD icon
92
SPDR Gold Trust
GLD
$130B
$430K 0.07%
3,521
+2,821
+403% +$343K
BRO icon
93
Brown & Brown
BRO
$22.2B
$429K 0.07%
17,770
+4,934
+38% +$111K
RTN
94
DELISTED
Raytheon Company
RTN
$427K 0.07%
2,320
-1,386
-37% -$244K
CUDA
95
DELISTED
Barracuda Networks, Inc.
CUDA
$422K 0.07%
17,548
+8,506
+94% +$200K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.7B
$408K 0.07%
+24,528
New +$400K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$400K 0.06%
+7,132
New +$400K
LMT icon
98
Lockheed Martin
LMT
$132B
$398K 0.06%
1,288
-627
-33% -$187K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$398K 0.06%
+6,142
New +$399K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$396K 0.06%
+3,712
New +$398K
2 3
4
5 6

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Crow Point Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Crow Point Partners held 307 positions worth $625M, up 2.7% from $608M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q3 2017 filing shows 80 new, 29 increased, 43 reduced and 73 closed positions. Its largest new stake was FirstEnergy: 300,000 shares worth $9.02M. The largest sale was Chatham Lodging, an estimated $12.2M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q3 2017 buy was FirstEnergy: 300,000 shares worth $9.02M.
  • Crow Point Partners added most to Exelon in Q3 2017, an estimated $11.2M increase.
  • Crow Point Partners's biggest Q3 2017 reduction was Chatham Lodging, cutting an estimated $12.2M.
  • Crow Point Partners fully exited Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q3 2017, selling an estimated $5.83M.
  • Crow Point Partners's ten largest holdings make up 47% of its $625M portfolio in Q3 2017.
  • Crow Point Partners opened 80 new positions and closed 73 in Q3 2017.
  • Crow Point Partners's portfolio value rose 2.7% quarter-over-quarter to $625M.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.