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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
HACK icon
126
Amplify Cybersecurity ETF
HACK
$2.6B
$186K 0.03%
5,846
– –
LMRK
127
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$184K 0.03%
10,000
– –
MDLZ icon
128
Mondelez International
MDLZ
$77.1B
$176K 0.03%
4,096
– –
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$176K 0.03%
1,954
-5,490
-74% -$498K
MS icon
130
Morgan Stanley
MS
$338B
$175K 0.03%
3,323
– –
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$174K 0.03%
9,348
+3,500
+60% +$58.6K
SQQQ icon
132
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$169K 0.03%
3
-1
-25% -$57.9K
EEFT icon
133
Euronet Worldwide
EEFT
$2.94B
$168K 0.03%
1,999
+520
+35% +$48.1K
DDR.PRA
134
DELISTED
DDR Corp.
DDR.PRA
$166K 0.03%
6,500
– –
CCI icon
135
Crown Castle
CCI
$32.6B
$165K 0.03%
1,500
– –
BBBY
136
Bed Bath & Beyond
BBBY
$471M
$159K 0.03%
3,214
-5,571
-63% -$201K
NOC icon
137
Northrop Grumman
NOC
$75.8B
$153K 0.02%
495
-1,097
-69% -$329K
NDAQ icon
138
Nasdaq
NDAQ
$51.1B
$150K 0.02%
5,868
-8,427
-59% -$213K
EXAS
139
DELISTED
Exact Sciences
EXAS
$145K 0.02%
+2,654
New +$142K
NBIX icon
140
Neurocrine Biosciences
NBIX
$17.5B
$145K 0.02%
+1,918
New +$131K
HTZ
141
DELISTED
Hertz Global Holdings, Inc.
HTZ
$142K 0.02%
7,136
+1,695
+31% +$32.8K
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
$141K 0.02%
6,273
-9,200
-59% -$187K
AB icon
143
AllianceBernstein
AB
$3.47B
$140K 0.02%
5,564
– –
BDX icon
144
Becton Dickinson
BDX
$42.1B
$138K 0.02%
659
-415
-39% -$86.9K
SSNC icon
145
SS&C Technologies
SSNC
$16.1B
$137K 0.02%
3,404
-3,200
-48% -$130K
ECCB
146
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$131K 0.02%
5,000
– –
IBP icon
147
Installed Building Products
IBP
$6B
$128K 0.02%
+1,685
New +$117K
FRC.PRH
148
DELISTED
First Republic Bank
FRC.PRH
$126K 0.02%
5,000
– –
MH.PRD
149
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
$126K 0.02%
5,000
– –
EPR.PRG icon
150
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$124M
$125K 0.02%
+5,000
New +$124K
4 5
6
7 8

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BC
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JCM
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RHIC
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CC
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LCAM
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EECFVCI
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CA
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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.