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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
+5.3%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$31.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.4%
Top 10 Hldgs %
43.03%
Holding
342
New
63
Increased
88
Reduced
33
Closed
61

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.9M
2
PCG icon
PG&E
PCG
+$12.8M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
+$8.03M
4
EIX icon
Edison International
EIX
+$7.58M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$6.15M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
IDA icon
Idacorp
IDA
+$6.04M
3
INN
Summit Hotel Properties
INN
+$5.62M
4
SSWN
Seaspan Corporation
SSWN
+$5.37M
5
VZ icon
Verizon
VZ
+$5.01M

Sector Composition

Rank Sector Weight
1 Utilities 51.27%
2 Communication Services 11.51%
3 Financials 6.46%
4 Real Estate 5.87%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$113K 0.02%
+2,127
New +$111K
DBRG icon
152
DigitalBridge
DBRG
$2.93B
$112K 0.02%
2,149
-13,476
-86% -$757K
IRM icon
153
Iron Mountain
IRM
$37.1B
$112K 0.02%
3,172
+2,215
+231% +$78.4K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.1B
$110K 0.02%
1,063
-2,222
-68% -$218K
TSM icon
155
TSMC
TSM
$2.16T
$108K 0.02%
3,256
+721
+28% +$22.5K
KB icon
156
KB Financial Group
KB
$42.4B
$106K 0.02%
2,382
+523
+28% +$21.5K
MRK icon
157
Merck
MRK
$322B
$106K 0.02%
1,746
+261
+18% +$15.8K
NOW icon
158
ServiceNow
NOW
$94.8B
$106K 0.02%
6,065
-12,770
-68% -$223K
WP
159
DELISTED
Worldpay, Inc.
WP
$106K 0.02%
1,649
-2,108
-56% -$134K
OHI icon
160
Omega Healthcare
OHI
$15.2B
$104K 0.02%
3,145
+2,303
+274% +$74K
SVC
161
Service Properties Trust
SVC
$1.1B
$102K 0.02%
652
+157
+32% +$24.6K
PM icon
162
Philip Morris
PM
$298B
$101K 0.02%
+893
New +$92.1K
TBT icon
163
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$101K 0.02%
2,567
-8,043
-76% -$321K
KLAC icon
164
KLA
KLAC
$286B
$99K 0.02%
10,320
+6,200
+150% +$54.6K
LDOS icon
165
Leidos
LDOS
$13.9B
$99K 0.02%
1,925
-573
-23% -$29.5K
INTC icon
166
Intel
INTC
$504B
$97K 0.02%
2,720
+1,415
+108% +$51.2K
AB icon
167
AllianceBernstein
AB
$3.47B
$94K 0.01%
+4,168
New +$96.6K
MCD icon
168
McDonald's
MCD
$187B
$94K 0.01%
724
+514
+245% +$64.5K
EFC
169
Ellington Financial
EFC
$1.67B
$90K 0.01%
5,725
+1,242
+28% +$19.7K
XRX icon
170
Xerox
XRX
$341M
$90K 0.01%
3,047
+1,268
+71% +$36.6K
AXE
171
DELISTED
Anixter International Inc
AXE
$87K 0.01%
1,112
-483
-30% -$39.4K
AON icon
172
Aon
AON
$76B
$85K 0.01%
+717
New +$82.7K
KO icon
173
Coca-Cola
KO
$349B
$85K 0.01%
+1,990
New +$83K
OUT icon
174
Outfront Media
OUT
$5.61B
$85K 0.01%
3,272
+1,980
+153% +$51.7K
HST icon
175
Host Hotels & Resorts
HST
$16.4B
$84K 0.01%
4,522
+2,825
+166% +$51.6K
5 6
7
8 9

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Crow Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Crow Point Partners held 342 positions worth $646M, up 5.1% from $614M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crow Point Partners's Q1 2017 filing shows 63 new, 88 increased, 33 reduced and 61 closed positions. Its largest new stake was PG&E: 200,000 shares worth $13.3M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q1 2017 buy was PG&E: 200,000 shares worth $13.3M.
  • Crow Point Partners added most to American Electric Power in Q1 2017, an estimated $12.9M increase.
  • Crow Point Partners's biggest Q1 2017 reduction was CME Group, cutting an estimated $14.8M.
  • Crow Point Partners fully exited Summit Hotel Properties in Q1 2017, selling an estimated $5.62M.
  • Crow Point Partners's ten largest holdings make up 43% of its $646M portfolio in Q1 2017.
  • Crow Point Partners opened 63 new positions and closed 61 in Q1 2017.
  • Crow Point Partners's portfolio value rose 5.1% quarter-over-quarter to $646M.

Based on Crow Point Partners's 13F filing for Q1 2017, filed 15 May 2017.