CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+5.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$31.6M
Cap. Flow
+$1.12M
Cap. Flow %
0.17%
Top 10 Hldgs %
43.03%
Holding
348
New
63
Increased
88
Reduced
33
Closed
61

Top Buys

1
AEP icon
American Electric Power
AEP
$13.3M
2
PCG icon
PG&E
PCG
$13.3M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$8.01M
4
EIX icon
Edison International
EIX
$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.94M

Top Sells

1
CME icon
CME Group
CME
$14.6M
2
IDA icon
Idacorp
IDA
$6.22M
3
INN
Summit Hotel Properties
INN
$5.62M
4
SSWN
Seaspan Corporation
SSWN
$5.37M
5
VZ icon
Verizon
VZ
$4.9M

Sector Composition

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 Shares
Change % 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.8B
$314K 0.05%
+3,341
New +$314K
AMG icon
102
Affiliated Managers Group
AMG
$6.56B
$306K 0.05%
1,868
+671
+56% +$110K
PNC icon
103
PNC Financial Services
PNC
$81.3B
$305K 0.05%
2,512
+2,043
+436% +$248K
BPOP icon
104
Popular Inc
BPOP
$8.49B
$297K 0.05%
7,235
+6,065
+518% +$249K
BYD icon
105
Boyd Gaming
BYD
$6.95B
$295K 0.05%
+13,727
New +$295K
CFR icon
106
Cullen/Frost Bankers
CFR
$8.31B
$286K 0.04%
3,197
+1,889
+144% +$169K
FI icon
107
Fiserv
FI
$73.8B
$270K 0.04%
+4,660
New +$270K
MSFT icon
108
Microsoft
MSFT
$3.77T
$263K 0.04%
4,000
-2,685
-40% -$177K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$262K 0.04%
+6,558
New +$262K
CMA icon
110
Comerica
CMA
$9.06B
$258K 0.04%
3,729
+3,261
+697% +$226K
TEN.PRE
111
Tsakos Energy Navigation Limited Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
TEN.PRE
$125M
$250K 0.04%
+10,000
New +$250K
LMRKO
112
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$250K 0.04%
10,000
– –
HT.PRE
113
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$247K 0.04%
10,000
– –
BDX icon
114
Becton Dickinson
BDX
$54.4B
$246K 0.04%
1,372
+1,089
+385% +$195K
XOP icon
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$246K 0.04%
+1,650
New +$246K
NOC icon
116
Northrop Grumman
NOC
$83B
$232K 0.04%
971
-169
-15% -$40.4K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$231K 0.04%
+2,033
New +$231K
PSB.PRW
118
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$229K 0.04%
10,000
– –
BANC icon
119
Banc of California
BANC
$2.64B
$213K 0.03%
+10,198
New +$213K
MS icon
120
Morgan Stanley
MS
$239B
$210K 0.03%
+4,847
New +$210K
XOM icon
121
Exxon Mobil
XOM
$480B
$190K 0.03%
2,270
+559
+33% +$46.8K
IBM icon
122
IBM
IBM
$231B
$183K 0.03%
1,100
+777
+241% +$129K
HYMB icon
123
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$170K 0.03%
6,000
+5,800
+2,900% +$164K
RAI
124
DELISTED
Reynolds American Inc
RAI
$163K 0.03%
2,601
+1,320
+103% +$82.7K
LYB icon
125
LyondellBasell Industries
LYB
$17.3B
$159K 0.02%
1,742
+557
+47% +$50.8K
3 4
5
6 7