CPP
Crow Point Partners Portfolio holdings
AUM
$58.8M
1-Year Return
32.62%
This Quarter Return
-4.44%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
-$16.7M
(-2.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
326
New
82
Increased
51
Reduced
50
Closed
59
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$19.1M |
| 2 |
Alliant Energy
LNT
|
$16.8M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$13.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$8.95M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$6.17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$21.3M |
| 2 |
Kinder Morgan
KMI
|
$10.9M |
| 3 |
Telefônica Brasil
VIV
|
$10.2M |
| 4 |
Verizon
VZ
|
$10.1M |
| 5 |
SCG
Scana
SCG
|
$9.42M |
Sector Composition
| 1 | Utilities | 33.79% |
| 2 | Energy | 11.76% |
| 3 | Real Estate | 11.37% |
| 4 | Communication Services | 11.23% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $455K | 0.06% |
28,230
-1,101
| -4% | -$17.7K |
|
|
SDLP
127
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $455K | 0.06% |
1,460
+210
| +17% | +$65.4K |
|
|
HNP
128
DELISTED
Huaneng Power Intl, Inc.
HNP
| $454K | 0.06% |
10,390
+2,210
| +27% | +$96.6K |
|
129
Eli Lilly
LLY
$666B
| $453K | 0.06% |
6,980
-520
| -7% | -$33.7K |
|
130
Allete
ALE
$3.7B
| $444K | 0.06% |
10,000
| – | – |
|
|
DNY
131
DELISTED
DONNELLEY R R & SONS CO
DNY
| $444K | 0.06% |
26,940
+22,380
| +491% | +$369K |
|
132
Baxter International
BAX
$12.1B
| $430K | 0.06% |
11,028
+7,935
| +257% | +$309K |
|
133
Southwest Airlines
LUV
$16.3B
| $424K | 0.06% |
+12,560
| New | +$424K |
|
|
CALL
134
DELISTED
magicJack VocalTec Ltd
CALL
| $424K | 0.06% |
43,050
| – | – |
|
|
DCM
135
DELISTED
NTT DOCOMO, Inc.
DCM
| $419K | 0.06% |
25,000
| – | – |
|
136
Broadcom
AVGO
$1.44T
| $407K | 0.05% |
+46,800
| New | +$407K |
|
137
Ecopetrol
EC
$18.6B
| $405K | 0.05% |
12,960
+12,760
| +6,380% | +$399K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $401K | 0.05% |
+3,333
| New | +$401K |
|
139
Everest Group
EG
$14.5B
| $395K | 0.05% |
+2,440
| New | +$395K |
|
140
Navios Maritime Partners
NMM
$1.41B
| $392K | 0.05% |
+1,465
| New | +$392K |
|
141
Teva Pharmaceuticals
TEVA
$21.2B
| $391K | 0.05% |
7,230
+1,100
| +18% | +$59.5K |
|
|
HES
142
DELISTED
Hess
HES
| $386K | 0.05% |
+4,090
| New | +$386K |
|
143
Valero Energy
VLO
$48.3B
| $382K | 0.05% |
+8,250
| New | +$382K |
|
144
Foreign Trade Bank of Latin America
BLX
$1.74B
| $380K | 0.05% |
12,390
-1,720
| -12% | -$52.8K |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $374K | 0.05% |
6,230
+3,990
| +178% | +$240K |
|
146
TSMC
TSM
$1.22T
| $371K | 0.05% |
18,400
+5,050
| +38% | +$102K |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $364K | 0.05% |
+15,000
| New | +$364K |
|
148
Green Plains
GPRE
$731M
| $361K | 0.05% |
+9,640
| New | +$361K |
|
|
MITT
149
AG Mortgage Investment Trust
MITT
$248M
| $356K | 0.05% |
6,667
| – | – |
|
150
Micron Technology
MU
$139B
| $348K | 0.05% |
+10,170
| New | +$348K |
|