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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
+0.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
+$15.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
46.98%
Holding
311
New
97
Increased
24
Reduced
57
Closed
54

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$9.87M
2
ETR icon
Entergy
ETR
+$8.38M
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
PCG icon
PG&E
PCG
+$4.2M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$6.03M
2
VZ icon
Verizon
VZ
+$4.92M
3
EQT icon
EQT Corp
EQT
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$2.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$847K 0.13%
+30,119
New +$810K
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% +$373K
ALE
79
DELISTED
Allete
ALE
$743K 0.12%
10,000
– –
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$716K 0.11%
+6,513
New +$722K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$32.2B
$712K 0.11%
120,888
+72,000
+147% +$394K
CORR
82
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$692K 0.11%
18,000
– –
TNA icon
83
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$648K 0.1%
+9,000
New +$605K
C icon
84
Citigroup
C
$221B
$618K 0.1%
8,229
-4,629
-36% -$342K
NFLX icon
85
Netflix
NFLX
$287B
$579K 0.09%
30,070
+19,710
+190% +$380K
META icon
86
Meta Platforms (Facebook)
META
$1.54T
$566K 0.09%
3,184
-401
-11% -$70.9K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$566K 0.09%
+7,467
New +$543K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$564K 0.09%
+7,296
New +$550K
NEWT icon
89
NewtekOne
NEWT
$414M
$555K 0.09%
30,000
– –
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$540K 0.09%
10,864
+3,225
+42% +$148K
HUBS icon
91
HubSpot
HUBS
$9.73B
$530K 0.08%
5,947
+5,369
+929% +$451K
KBWB icon
92
Invesco KBW Bank ETF
KBWB
$7.04B
$498K 0.08%
+8,972
New +$474K
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$479K 0.08%
11,900
-2,059
-15% -$75.6K
ICE icon
94
Intercontinental Exchange
ICE
$81B
$435K 0.07%
6,170
-811
-12% -$55.7K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$421K 0.07%
3,055
– –
CME icon
96
CME Group
CME
$91.9B
$415K 0.07%
2,839
-3,070
-52% -$437K
XIV
97
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$415K 0.07%
+3,036
New +$351K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$408K 0.06%
8,929
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$406K 0.06%
14,599
-3,446
-19% -$95K
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$399K 0.06%
10,958
– –
2 3
4
5 6

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Crow Point Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Crow Point Partners held 311 positions worth $635M, up 1.7% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q4 2017 filing shows 97 new, 24 increased, 57 reduced and 54 closed positions. Its largest new stake was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M. The largest sale was Chunghwa Telecom, an estimated $6.03M.

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

  • Crow Point Partners's largest Q4 2017 buy was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M.
  • Crow Point Partners added most to Sempra in Q4 2017, an estimated $9.87M increase.
  • Crow Point Partners's biggest Q4 2017 reduction was Chunghwa Telecom, cutting an estimated $6.03M.
  • Crow Point Partners fully exited EQT Corp in Q4 2017, selling an estimated $4.88M.
  • Crow Point Partners's ten largest holdings make up 47% of its $635M portfolio in Q4 2017.
  • Crow Point Partners opened 97 new positions and closed 54 in Q4 2017.
  • Crow Point Partners's portfolio value rose 1.7% quarter-over-quarter to $635M.

Based on Crow Point Partners's 13F filing for Q4 2017, filed 10 Jan 2018.