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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$967B
$271K 0.04%
+1,180
New +$267K
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.5B
$263K 0.04%
+1,768
New +$258K
SSNC icon
128
SS&C Technologies
SSNC
$16.1B
$263K 0.04%
6,604
+2,826
+75% +$109K
TEN.PRE
129
Tsakos Energy Navigation Ltd Series E Preferred Shares
TEN.PRE
$125M
$257K 0.04%
10,000
– –
TCF.PRD
130
DELISTED
TCF Financial Corporation
TCF.PRD
$254K 0.04%
+10,000
New +$253K
VR.PRB.CL
131
DELISTED
Validus Holdings, Ltd.
VR.PRB.CL
$252K 0.04%
10,000
– –
GNL.PRA icon
132
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$123M
$250K 0.04%
+10,000
New +$251K
MIME
133
DELISTED
Mimecast Limited
MIME
$235K 0.04%
8,287
-2,205
-21% -$60.7K
BX icon
134
Blackstone
BX
$152B
$233K 0.04%
+7,000
New +$230K
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$32.2B
$228K 0.04%
+48,888
New +$223K
VRNT
136
DELISTED
Verint Systems
VRNT
$215K 0.03%
9,994
+1,053
+12% +$21.2K
TBT icon
137
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$207K 0.03%
5,804
+4,604
+384% +$162K
BDX icon
138
Becton Dickinson
BDX
$42.1B
$203K 0.03%
1,074
-3,916
-78% -$759K
CPRT icon
139
Copart
CPRT
$25.2B
$198K 0.03%
+23,136
New +$185K
AMG icon
140
Affiliated Managers Group
AMG
$9.19B
$192K 0.03%
1,013
-1,005
-50% -$179K
BBBY
141
Bed Bath & Beyond
BBBY
$471M
$192K 0.03%
+8,785
New +$133K
NFLX icon
142
Netflix
NFLX
$287B
$189K 0.03%
+10,360
New +$181K
SH icon
143
ProShares Short S&P500
SH
$888M
$183K 0.03%
+1,419
New +$187K
ADP icon
144
Automatic Data Processing
ADP
$97.1B
$182K 0.03%
1,666
-815
-33% -$87.3K
MSFT icon
145
Microsoft
MSFT
$2.83T
$179K 0.03%
2,422
-618
-20% -$45.1K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.6B
$175K 0.03%
+5,846
New +$174K
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$1.18B
$174K 0.03%
+5,925
New +$174K
LMRK
148
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$170K 0.03%
10,000
– –
MDLZ icon
149
Mondelez International
MDLZ
$77.1B
$166K 0.03%
4,096
-1,278
-24% -$54.3K
DDR.PRA
150
DELISTED
DDR Corp.
DDR.PRA
$166K 0.03%
6,500
– –
4 5
6
7 8

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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.