CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+0.34%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
+$11.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
46.98%
Holding
333
New
96
Increased
24
Reduced
57
Closed
53

Top Buys

1
SRE icon
Sempra
SRE
$9.11M
2
ETR icon
Entergy
ETR
$8.12M
3
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
$4.85M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$3.79M

Top Sells

1
CHT icon
Chunghwa Telecom
CHT
$6.23M
2
VZ icon
Verizon
VZ
$5.34M
3
EQT icon
EQT Corp
EQT
$4.88M
4
FE icon
FirstEnergy
FE
$3.05M
5
CLDT
Chatham Lodging
CLDT
$2.31M

Sector Composition

1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$54B
$847K 0.13%
+30,119
New +$847K
NS.PRA
77
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$840K 0.13%
35,000
– –
RTN
78
DELISTED
Raytheon Company
RTN
$816K 0.13%
4,318
+1,998
+86% +$378K
ALE icon
79
Allete
ALE
$3.71B
$743K 0.12%
10,000
– –
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$716K 0.11%
+6,513
New +$716K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$27.3B
$712K 0.11%
60,444
+36,000
+147% +$424K
CORR
82
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$692K 0.11%
18,000
– –
TNA icon
83
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
$648K 0.1%
+9,000
New +$648K
C icon
84
Citigroup
C
$177B
$618K 0.1%
8,229
-4,629
-36% -$348K
NFLX icon
85
Netflix
NFLX
$531B
$579K 0.09%
3,007
+1,971
+190% +$380K
META icon
86
Meta Platforms (Facebook)
META
$1.9T
$566K 0.09%
3,184
-401
-11% -$71.3K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
$566K 0.09%
+7,467
New +$566K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$564K 0.09%
+7,296
New +$564K
NEWT icon
89
NewtekOne
NEWT
$326M
$555K 0.09%
30,000
– –
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$540K 0.09%
10,864
+3,225
+42% +$160K
HUBS icon
91
HubSpot
HUBS
$25.7B
$530K 0.08%
5,947
+5,369
+929% +$478K
KBWB icon
92
Invesco KBW Bank ETF
KBWB
$4.95B
$498K 0.08%
+8,972
New +$498K
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$479K 0.08%
11,900
-2,059
-15% -$82.9K
ICE icon
94
Intercontinental Exchange
ICE
$99.8B
$435K 0.07%
6,170
-811
-12% -$57.2K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$531B
$421K 0.07%
3,055
– –
CME icon
96
CME Group
CME
$95.4B
$415K 0.07%
2,839
-3,070
-52% -$449K
XIV
97
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$415K 0.07%
+3,036
New +$415K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
$408K 0.06%
8,929
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$406K 0.06%
14,599
-3,446
-19% -$95.8K
SPTL icon
100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$399K 0.06%
10,958
– –
2 3
4
5 6