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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
AMZN icon
151
Amazon
AMZN
$2.51T
$164K 0.03%
3,420
+2,540
+289% +$125K
MS icon
152
Morgan Stanley
MS
$338B
$160K 0.03%
3,323
-1,154
-26% -$53.5K
FRC
153
DELISTED
First Republic Bank
FRC
$155K 0.02%
1,500
-3,732
-71% -$371K
AAPL icon
154
Apple
AAPL
$4.7T
$153K 0.02%
4,000
+2,000
+100% +$77.6K
CCI icon
155
Crown Castle
CCI
$32.6B
$151K 0.02%
+1,500
New +$153K
DATA
156
DELISTED
Tableau Software, Inc.
DATA
$146K 0.02%
1,956
-6,668
-77% -$463K
ADI icon
157
Analog Devices
ADI
$184B
$140K 0.02%
+1,630
New +$131K
EEFT icon
158
Euronet Worldwide
EEFT
$2.94B
$139K 0.02%
1,479
-7,149
-83% -$677K
AB icon
159
AllianceBernstein
AB
$3.45B
$135K 0.02%
5,564
+1,496
+37% +$36K
DIG icon
160
ProShares Ultra Energy
DIG
$71.1M
$131K 0.02%
+2,982
New +$118K
ECCB
161
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$131K 0.02%
5,000
– –
BABA icon
162
Alibaba
BABA
$271B
$130K 0.02%
762
-1,265
-62% -$205K
MPC icon
163
Marathon Petroleum
MPC
$91.7B
$128K 0.02%
+2,314
New +$124K
FRC.PRH
164
DELISTED
First Republic Bank
FRC.PRH
$126K 0.02%
5,000
– –
MH.PRD
165
DELISTED
Maiden Holdings North America, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
MH.PRD
$126K 0.02%
5,000
– –
PEI.PRD
166
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
$125K 0.02%
+5,000
New +$124K
HTZ
167
DELISTED
Hertz Global Holdings, Inc.
HTZ
$112K 0.02%
+5,441
New +$85.8K
PYPL icon
168
PayPal
PYPL
$49.2B
$109K 0.02%
1,703
-791
-32% -$47.4K
CAR icon
169
Avis
CAR
$5.62B
$107K 0.02%
+2,802
New +$94.2K
ACM icon
170
Aecom
ACM
$8.72B
$102K 0.02%
+2,754
New +$90.5K
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
$102K 0.02%
+2,087
New +$93.6K
GM icon
172
General Motors
GM
$72.2B
$96K 0.02%
+2,359
New +$86.2K
SC
173
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$89K 0.01%
+5,848
New +$79.8K
LABU icon
174
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
$84K 0.01%
+50
New +$69.4K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.5B
$82K 0.01%
+3,976
New +$81.9K
5 6
7
8 9

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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.