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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
TTWO icon
176
Take-Two Interactive
TTWO
$42.7B
$81K 0.01%
798
-977
-55% -$87.5K
CMA
177
DELISTED
Comerica
CMA
$76K 0.01%
1,000
-4,103
-80% -$294K
ETR icon
178
Entergy
ETR
$54B
$76K 0.01%
2,000
– –
SRNE
179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$76K 0.01%
44,565
-52,971
-54% -$97.2K
USCR
180
DELISTED
U S Concrete, Inc.
USCR
$74K 0.01%
1,000
-875
-47% -$67.1K
AHRT
181
AH Realty Trust
AHRT
$526M
$69K 0.01%
5,000
– –
AON icon
182
Aon
AON
$76B
$68K 0.01%
+464
New +$64.8K
CBOE icon
183
Cboe Global Markets
CBOE
$29.8B
$65K 0.01%
608
-571
-48% -$56.2K
TCGP
184
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$63K 0.01%
+2,500
New +$63.1K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$52K 0.01%
+642
New +$51.6K
BAC.PRC
186
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$49K 0.01%
1,900
– –
HUBS icon
187
HubSpot
HUBS
$9.73B
$47K 0.01%
+578
New +$41.4K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.1B
$47K 0.01%
+568
New +$47.5K
SRPT icon
189
Sarepta Therapeutics
SRPT
$1.68B
$45K 0.01%
+952
New +$38K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41K 0.01%
+934
New +$41.1K
TSLA icon
191
Tesla
TSLA
$1.2T
$34K 0.01%
+1,500
New +$34.6K
NOW icon
192
ServiceNow
NOW
$94.8B
$29K ﹤0.01%
1,245
-5,355
-81% -$119K
JKHY icon
193
Jack Henry & Associates
JKHY
$10.5B
$28K ﹤0.01%
274
-95
-26% -$9.83K
CPK icon
194
Chesapeake Utilities
CPK
$3.23B
$24K ﹤0.01%
300
– –
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.49B
$19K ﹤0.01%
+205
New +$18.9K
NJR icon
196
New Jersey Resources
NJR
$6B
$17K ﹤0.01%
400
– –
MDU icon
197
MDU Resources
MDU
$4.42B
$13K ﹤0.01%
1,315
– –
LMHA
198
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$11K ﹤0.01%
400
– –
FTXL icon
199
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
$4K ﹤0.01%
+146
New +$3.8K
GRH.PRC
200
DELISTED
GREENHUNTER RESOURCES INC PFD CUM SER C 10%
GRH.PRC
$4K ﹤0.01%
61,786
– –
6 7
8
9 10

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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.