CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
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
+$635M
Cap. Flow
+$11.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
46.98%
Holding
333
New
96
Increased
25
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
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$399K 0.06%
7,132
– –
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$393K 0.06%
2,895
– –
SCCO icon
103
Southern Copper
SCCO
$82B
$391K 0.06%
+8,622
New +$391K
MT icon
104
ArcelorMittal
MT
$24.9B
$389K 0.06%
+11,889
New +$389K
SWKS icon
105
Skyworks Solutions
SWKS
$10.9B
$379K 0.06%
+3,924
New +$379K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$333K 0.05%
2,629
-1,622
-38% -$205K
VXX
107
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$330K 0.05%
+12,000
New +$330K
CAR icon
108
Avis
CAR
$5.53B
$322K 0.05%
7,200
+4,398
+157% +$197K
PSI icon
109
Invesco Semiconductors ETF
PSI
$713M
$312K 0.05%
18,399
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$50B
$300K 0.05%
17,642
-6,886
-28% -$117K
WP
111
DELISTED
Worldpay, Inc.
WP
$298K 0.05%
4,031
– –
EMF
112
Templeton Emerging Markets Fund
EMF
$228M
$294K 0.05%
+18,100
New +$294K
RS icon
113
Reliance Steel & Aluminium
RS
$15.2B
$291K 0.05%
+3,348
New +$291K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$724B
$290K 0.05%
1,180
– –
FI icon
115
Fiserv
FI
$74.3B
$289K 0.05%
4,372
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.5B
$281K 0.04%
1,768
– –
TCF.PRD
117
DELISTED
TCF Financial Corporation
TCF.PRD
$256K 0.04%
10,000
– –
SRC.PRA
118
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$250K 0.04%
10,000
– –
KIM.PRM icon
119
Kimco Realty Corporation Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock
KIM.PRM
$226M
$250K 0.04%
+10,000
New +$250K
MIME
120
DELISTED
Mimecast Limited
MIME
$228K 0.04%
7,787
-500
-6% -$14.6K
TTD icon
121
Trade Desk
TTD
$26.3B
$214K 0.03%
+46,000
New +$214K
VRNT icon
122
Verint Systems
VRNT
$1.23B
$213K 0.03%
9,994
– –
XOP icon
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$208K 0.03%
1,382
-750
-35% -$113K
ADP icon
124
Automatic Data Processing
ADP
$121B
$195K 0.03%
1,666
– –
CACI icon
125
CACI
CACI
$10.3B
$192K 0.03%
1,444
-2,909
-67% -$387K
3 4
5
6 7