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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
+0.34%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$10.6M
Cap. Flow
+$15.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
46.98%
Holding
311
New
97
Increased
24
Reduced
57
Closed
54

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$9.87M
2
ETR icon
Entergy
ETR
+$8.38M
3
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
+$5.12M
4
SSWA
Seaspan Corporation 7.125 Percent Notes due 2027
SSWA
+$4.85M
5
PCG icon
PG&E
PCG
+$4.2M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$6.03M
2
VZ icon
Verizon
VZ
+$4.92M
3
EQT icon
EQT Corp
EQT
+$4.88M
4
FE icon
FirstEnergy
FE
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$2.24M

Sector Composition

Rank Sector Weight
1 Utilities 55.39%
2 Communication Services 10.09%
3 Financials 8.08%
4 Real Estate 3.6%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
176
Cboe Global Markets
CBOE
$29.8B
$76K 0.01%
608
– –
DY icon
177
Dycom Industries
DY
$13.2B
$76K 0.01%
+664
New +$64.1K
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.68B
$74K 0.01%
1,302
+350
+37% +$18.5K
CVLT icon
179
Commault Systems
CVLT
$5.85B
$73K 0.01%
1,388
-3,308
-70% -$183K
BIG
180
DELISTED
Big Lots, Inc.
BIG
$73K 0.01%
+1,310
New +$71K
MTUS icon
181
Metallus
MTUS
$859M
$69K 0.01%
+4,654
New +$70.8K
BOX icon
182
Box
BOX
$3.92B
$68K 0.01%
+3,201
New +$67.5K
DATA
183
DELISTED
Tableau Software, Inc.
DATA
$67K 0.01%
956
-1,000
-51% -$73.5K
BRO icon
184
Brown & Brown
BRO
$22.3B
$65K 0.01%
2,500
-15,270
-86% -$383K
TCGP
185
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$63K 0.01%
2,500
– –
BGC
186
DELISTED
General Cable Corporation
BGC
$62K 0.01%
+2,100
New +$49.6K
XPO icon
187
XPO
XPO
$25.1B
$61K 0.01%
+1,920
New +$49.1K
CTSO icon
188
Cytosorbents Corp
CTSO
$22.7M
$59K 0.01%
+9,014
New +$57.3K
MPC icon
189
Marathon Petroleum
MPC
$91.2B
$58K 0.01%
867
-1,447
-63% -$88.6K
MTDR icon
190
Matador Resources
MTDR
$6.42B
$58K 0.01%
+1,838
New +$50.4K
MULE
191
DELISTED
MuleSoft, Inc.
MULE
$58K 0.01%
+2,488
New +$56.4K
CARB
192
DELISTED
Carbonite Inc
CARB
$57K 0.01%
+2,247
New +$52.2K
GMED icon
193
Globus Medical
GMED
$10.2B
$55K 0.01%
+1,320
New +$46.2K
PWR icon
194
Quanta Services
PWR
$98.1B
$54K 0.01%
+1,371
New +$51.4K
WRB icon
195
W.R. Berkley
WRB
$27.2B
$54K 0.01%
2,538
-13,088
-84% -$267K
WWE
196
DELISTED
World Wrestling Entertainment
WWE
$54K 0.01%
+1,780
New +$48.1K
CORT icon
197
Corcept Therapeutics
CORT
$10.4B
$53K 0.01%
+2,921
New +$52.9K
IDTI
198
DELISTED
Integrated Device Technology I
IDTI
$53K 0.01%
+1,763
New +$53K
NTNX icon
199
Nutanix
NTNX
$14.2B
$52K 0.01%
+1,448
New +$43.9K
BAC.PRC
200
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$51K 0.01%
1,900
– –
6 7
8
9 10

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Crow Point Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Crow Point Partners held 311 positions worth $635M, up 1.7% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crow Point Partners's Q4 2017 filing shows 97 new, 24 increased, 57 reduced and 54 closed positions. Its largest new stake was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M. The largest sale was Chunghwa Telecom, an estimated $6.03M.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 55% a quarter earlier, followed by Communication Services and Financials.

  • Crow Point Partners's largest Q4 2017 buy was DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076: 200,000 shares worth $5.12M.
  • Crow Point Partners added most to Sempra in Q4 2017, an estimated $9.87M increase.
  • Crow Point Partners's biggest Q4 2017 reduction was Chunghwa Telecom, cutting an estimated $6.03M.
  • Crow Point Partners fully exited EQT Corp in Q4 2017, selling an estimated $4.88M.
  • Crow Point Partners's ten largest holdings make up 47% of its $635M portfolio in Q4 2017.
  • Crow Point Partners opened 97 new positions and closed 54 in Q4 2017.
  • Crow Point Partners's portfolio value rose 1.7% quarter-over-quarter to $635M.

Based on Crow Point Partners's 13F filing for Q4 2017, filed 10 Jan 2018.