We are live on ! Find out more
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
APO icon
176
Apollo Global Management
APO
$68.6B
$81K 0.01%
3,357
+607
+22% +$13.5K
AEO icon
177
American Eagle Outfitters
AEO
$2.86B
$79K 0.01%
+5,521
New +$82K
SIL icon
178
Global X Silver Miners ETF NEW
SIL
$4.07B
$79K 0.01%
+2,200
New +$81K
VGR
179
DELISTED
Vector Group Ltd.
VGR
$79K 0.01%
+6,216
New +$83.6K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$78K 0.01%
662
+12
+2% +$1.41K
SPLS
181
DELISTED
Staples Inc
SPLS
$78K 0.01%
8,961
+5,427
+154% +$48.9K
ETR icon
182
Entergy
ETR
$54B
$76K 0.01%
2,000
-2,854
-59% -$105K
GDXJ icon
183
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$76K 0.01%
+2,100
New +$78.7K
AMD icon
184
Advanced Micro Devices
AMD
$880B
$74K 0.01%
+5,055
New +$64.2K
MAT icon
185
Mattel
MAT
$4.14B
$74K 0.01%
+2,899
New +$77.6K
BCR
186
DELISTED
CR Bard Inc.
BCR
$74K 0.01%
296
-111
-27% -$26.8K
UNH icon
187
UnitedHealth
UNH
$385B
$72K 0.01%
438
+83
+23% +$13.6K
VOD icon
188
Vodafone
VOD
$35.1B
$72K 0.01%
2,708
+606
+29% +$15.5K
MLPI
189
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$71K 0.01%
+2,462
New +$72K
AIC
190
DELISTED
Arlington Asset Investment Corp.
AIC
$69K 0.01%
3,000
– –
RS icon
191
Reliance Steel & Aluminium
RS
$20.2B
$68K 0.01%
846
+552
+188% +$45.3K
AET
192
DELISTED
Aetna Inc
AET
$67K 0.01%
525
-293
-36% -$36.8K
BLX icon
193
Bladex Inc
BLX
$2.21B
$66K 0.01%
2,359
+221
+10% +$6.17K
PKX icon
194
POSCO
PKX
$16.1B
$66K 0.01%
1,022
+222
+28% +$13.3K
AMGN icon
195
Amgen
AMGN
$201B
$64K 0.01%
388
+91
+31% +$15.1K
TTWO icon
196
Take-Two Interactive
TTWO
$42.7B
$64K 0.01%
1,086
-2,403
-69% -$134K
WU icon
197
Western Union
WU
$2.6B
$62K 0.01%
3,040
-2,356
-44% -$48.1K
BRSL
198
Brightstar Lottery PLC
BRSL
$1.9B
$59K 0.01%
2,504
+1,838
+276% +$47.9K
SIVB
199
DELISTED
SVB Financial Group
SIVB
$56K 0.01%
+300
New +$54.6K
CPT icon
200
Camden Property Trust
CPT
$11.2B
$55K 0.01%
687
+131
+24% +$10.8K
6 7
8
9 10

Similar funds

GIA
Gargoyle Investment Advisor Englewood, New Jersey $64.6M AUM 30.62% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

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.