CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+5.36%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$31.6M
Cap. Flow
+$1.12M
Cap. Flow %
0.17%
Top 10 Hldgs %
43.03%
Holding
348
New
63
Increased
88
Reduced
33
Closed
61

Top Buys

1
AEP icon
American Electric Power
AEP
$13.3M
2
PCG icon
PG&E
PCG
$13.3M
3
JE.PRA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr
JE.PRA
$8.01M
4
EIX icon
Edison International
EIX
$7.95M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
$4.94M

Top Sells

1
CME icon
CME Group
CME
$14.6M
2
IDA icon
Idacorp
IDA
$6.22M
3
INN
Summit Hotel Properties
INN
$5.62M
4
SSWN
Seaspan Corporation
SSWN
$5.37M
5
VZ icon
Verizon
VZ
$4.9M

Sector Composition

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 Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$294B
$85K 0.01%
+1,990
New +$85K
OUT icon
177
Outfront Media
OUT
$3.11B
$85K 0.01%
3,272
+1,980
+153% +$51.4K
HST icon
178
Host Hotels & Resorts
HST
$12.1B
$84K 0.01%
4,522
+2,825
+166% +$52.5K
APO icon
179
Apollo Global Management
APO
$77.1B
$81K 0.01%
3,357
+607
+22% +$14.6K
AEO icon
180
American Eagle Outfitters
AEO
$3.26B
$79K 0.01%
+5,521
New +$79K
SIL icon
181
Global X Silver Miners ETF NEW
SIL
$2.86B
$79K 0.01%
+2,200
New +$79K
VGR
182
DELISTED
Vector Group Ltd.
VGR
$79K 0.01%
+6,216
New +$79K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$78K 0.01%
662
+12
+2% +$1.41K
SPLS
184
DELISTED
Staples Inc
SPLS
$78K 0.01%
8,961
+5,427
+154% +$47.2K
ETR icon
185
Entergy
ETR
$39.4B
$76K 0.01%
2,000
-2,854
-59% -$108K
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$76K 0.01%
+2,100
New +$76K
AMD icon
187
Advanced Micro Devices
AMD
$263B
$74K 0.01%
+5,055
New +$74K
MAT icon
188
Mattel
MAT
$6.01B
$74K 0.01%
+2,899
New +$74K
BCR
189
DELISTED
CR Bard Inc.
BCR
$74K 0.01%
296
-111
-27% -$27.8K
UNH icon
190
UnitedHealth
UNH
$281B
$72K 0.01%
438
+83
+23% +$13.6K
VOD icon
191
Vodafone
VOD
$28.3B
$72K 0.01%
2,708
+606
+29% +$16.1K
MLPI
192
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$71K 0.01%
+2,462
New +$71K
AIC
193
DELISTED
Arlington Asset Investment Corp.
AIC
$69K 0.01%
3,000
– –
RS icon
194
Reliance Steel & Aluminium
RS
$15.5B
$68K 0.01%
846
+552
+188% +$44.4K
AET
195
DELISTED
Aetna Inc
AET
$67K 0.01%
525
-293
-36% -$37.4K
BLX icon
196
Foreign Trade Bank of Latin America
BLX
$1.74B
$66K 0.01%
2,359
+221
+10% +$6.18K
PKX icon
197
POSCO
PKX
$15.7B
$66K 0.01%
1,022
+222
+28% +$14.3K
AMGN icon
198
Amgen
AMGN
$151B
$64K 0.01%
388
+91
+31% +$15K
TTWO icon
199
Take-Two Interactive
TTWO
$44.4B
$64K 0.01%
1,086
-2,403
-69% -$142K
WU icon
200
Western Union
WU
$2.82B
$62K 0.01%
3,040
-2,356
-44% -$48.1K
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8
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