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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$395K 0.06%
+2,895
New +$397K
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$394K 0.06%
+10,958
New +$397K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$653B
$394K 0.06%
+3,055
New +$387K
EDV icon
104
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$388K 0.06%
+3,328
New +$394K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$385K 0.06%
+8,929
New +$386K
HTO
106
H2O America
HTO
$2.67B
$373K 0.06%
+6,502
New +$350K
NDAQ icon
107
Nasdaq
NDAQ
$52B
$370K 0.06%
14,295
-1,062
-7% -$26.4K
MAA icon
108
Mid-America Apartment Communities
MAA
$15.3B
$363K 0.06%
3,427
-1,741
-34% -$183K
FDC
109
DELISTED
First Data Corporation
FDC
$363K 0.06%
20,317
-22,056
-52% -$402K
COST icon
110
Costco
COST
$408B
$354K 0.06%
+2,157
New +$339K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.33B
$350K 0.06%
+3,180
New +$340K
IYW icon
112
iShares US Technology ETF
IYW
$24B
$348K 0.06%
+9,356
New +$343K
DNO
113
DELISTED
United States Short Oil Fund
DNO
$341K 0.05%
+5,152
New +$364K
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
$330K 0.05%
7,639
-12,497
-62% -$508K
QLD icon
115
ProShares Ultra QQQ
QLD
$12.8B
$309K 0.05%
+39,008
New +$304K
WRB icon
116
W.R. Berkley
WRB
$27.2B
$309K 0.05%
15,626
+4,465
+40% +$89.4K
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
$308K 0.05%
15,473
-1,790
-10% -$34.4K
PSI icon
118
Invesco Semiconductors ETF
PSI
$2.57B
$300K 0.05%
+18,399
New +$277K
MKTX icon
119
MarketAxess Holdings
MKTX
$4.05B
$297K 0.05%
1,622
-890
-35% -$170K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$292K 0.05%
2,132
+732
+52% +$91.8K
CVLT icon
121
Commault Systems
CVLT
$5.8B
$287K 0.05%
+4,696
New +$280K
WP
122
DELISTED
Worldpay, Inc.
WP
$286K 0.05%
4,031
-5,496
-58% -$374K
FISV
123
Fiserv Inc
FISV
$26.6B
$280K 0.04%
4,372
+3,112
+247% +$193K
OKTA icon
124
Okta
OKTA
$23.5B
$277K 0.04%
+9,560
New +$242K
SQQQ icon
125
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$274K 0.04%
+4
New +$284K
3 4
5
6 7

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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.