CPP

Crow Point Partners Portfolio holdings

AUM $58.8M
1-Year Return 32.62%
This Quarter Return
+0.37%
1 Year Return
+32.62%
3 Year Return
+55.82%
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
-$24.4M
Cap. Flow
-$28.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
41.12%
Holding
382
New
55
Increased
11
Reduced
121
Closed
81

Top Buys

1
CME icon
CME Group
CME
$14.7M
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$10.4M
3
SAB.CL
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$5.17M
4
RILYL
B. Riley Financial, Inc. 7.50% Senior Notes
RILYL
$2.56M
5
MDLX
Medley LLC 6.875% Senior Notes due 2026
MDLX
$2.41M

Top Sells

1
SYNT
Syntel Inc
SYNT
$23.4M
2
LUMN icon
Lumen
LUMN
$11.7M
3
GMRE
Global Medical REIT
GMRE
$7.23M
4
SOJB
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$4.15M
5
DTJ
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$3.66M

Sector Composition

1 Utilities 47.54%
2 Communication Services 12.87%
3 Financials 7.7%
4 Real Estate 7.4%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
201
Host Hotels & Resorts
HST
$12.2B
$32K 0.01%
1,697
-9,453
-85% -$178K
KLAC icon
202
KLA
KLAC
$117B
$32K 0.01%
412
-326
-44% -$25.3K
NLY icon
203
Annaly Capital Management
NLY
$14.1B
$32K 0.01%
804
-635
-44% -$25.3K
OUT icon
204
Outfront Media
OUT
$3.07B
$32K 0.01%
1,292
-1,019
-44% -$25.2K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
1,864
-1,472
-44% -$25.3K
SPLS
206
DELISTED
Staples Inc
SPLS
$32K 0.01%
3,534
-2,789
-44% -$25.3K
IRM icon
207
Iron Mountain
IRM
$27B
$31K 0.01%
957
-367
-28% -$11.9K
MASI icon
208
Masimo
MASI
$7.94B
$31K 0.01%
453
-357
-44% -$24.4K
GLD icon
209
SPDR Gold Trust
GLD
$112B
$30K ﹤0.01%
272
-311
-53% -$34.3K
ENR icon
210
Energizer
ENR
$1.99B
$29K ﹤0.01%
642
-3,073
-83% -$139K
HCA icon
211
HCA Healthcare
HCA
$97.1B
$29K ﹤0.01%
392
-2,821
-88% -$209K
MCD icon
212
McDonald's
MCD
$226B
$26K ﹤0.01%
210
-166
-44% -$20.6K
OHI icon
213
Omega Healthcare
OHI
$12.6B
$26K ﹤0.01%
842
-665
-44% -$20.5K
SIR
214
DELISTED
SELECT INCOME REIT
SIR
$26K ﹤0.01%
2,336
-1,845
-44% -$20.5K
FBR
215
DELISTED
Fibria Celulose Sa
FBR
$25K ﹤0.01%
2,633
-2,079
-44% -$19.7K
CYS
216
DELISTED
CYS Investments Inc.
CYS
$25K ﹤0.01%
3,287
-2,594
-44% -$19.7K
SSD icon
217
Simpson Manufacturing
SSD
$8.13B
$24K ﹤0.01%
544
-430
-44% -$19K
RS icon
218
Reliance Steel & Aluminium
RS
$15.6B
$23K ﹤0.01%
294
-405
-58% -$31.7K
SYY icon
219
Sysco
SYY
$39.2B
$23K ﹤0.01%
410
-2,380
-85% -$134K
TX icon
220
Ternium
TX
$6.75B
$23K ﹤0.01%
954
-4,768
-83% -$115K
CPK icon
221
Chesapeake Utilities
CPK
$2.92B
$20K ﹤0.01%
300
– –
BRSL
222
Brightstar Lottery PLC
BRSL
$3.18B
$17K ﹤0.01%
666
-5,214
-89% -$133K
SKM icon
223
SK Telecom
SKM
$8.37B
$17K ﹤0.01%
490
-387
-44% -$13.4K
RRD
224
DELISTED
RR Donnelley & Sons Co.
RRD
$17K ﹤0.01%
1,065
-3,806
-78% -$60.8K
AUO
225
DELISTED
AU Optronics Corp
AUO
$15K ﹤0.01%
4,098
-3,235
-44% -$11.8K
7 8
9
10 11