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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
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$399K 0.06%
7,132
– –
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$393K 0.06%
2,895
– –
SCCO icon
103
Southern Copper
SCCO
$143B
$391K 0.06%
+8,857
New +$356K
MT icon
104
ArcelorMittal
MT
$49.9B
$389K 0.06%
+11,889
New +$352K
SWKS icon
105
Skyworks Solutions
SWKS
$9.1B
$379K 0.06%
+3,924
New +$409K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$333K 0.05%
2,629
-1,622
-38% -$204K
VXX
107
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$330K 0.05%
+12,000
New +$396K
CAR icon
108
Avis
CAR
$5.62B
$322K 0.05%
7,200
+4,398
+157% +$175K
PSI icon
109
Invesco Semiconductors ETF
PSI
$2.59B
$312K 0.05%
18,399
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.7B
$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
$318M
$294K 0.05%
+18,100
New +$306K
RS icon
113
Reliance Steel & Aluminium
RS
$20.2B
$291K 0.05%
+3,348
New +$264K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$967B
$290K 0.05%
1,180
– –
FISV
115
Fiserv Inc
FISV
$26.6B
$289K 0.05%
4,372
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.5B
$281K 0.04%
1,768
– –
TCF.PRD
117
DELISTED
TCF Financial Corporation
TCF.PRD
$256K 0.04%
10,000
– –
KIM.PRM icon
118
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$207M
$250K 0.04%
+10,000
New +$249K
SRC.PRA
119
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$250K 0.04%
+10,000
New +$246K
MIME
120
DELISTED
Mimecast Limited
MIME
$228K 0.04%
7,787
-500
-6% -$14.9K
TTD icon
121
Trade Desk
TTD
$7.89B
$214K 0.03%
+46,000
New +$254K
VRNT
122
DELISTED
Verint Systems
VRNT
$213K 0.03%
9,994
– –
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$208K 0.03%
1,382
-750
-35% -$104K
ADP icon
124
Automatic Data Processing
ADP
$97.1B
$195K 0.03%
1,666
– –
CACI icon
125
CACI
CACI
$10.6B
$192K 0.03%
1,444
-2,909
-67% -$393K
3 4
5
6 7

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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.