CROW POINT PARTNERS, LLC Information

10 NEW DRIFTWAY, SCITUATE, Massachusetts, 02066-4546, (781) 545-5900

Report Date: 09/30/2014

Position Statistics

Total Positions 308
New Positions 76
Increased Positions 128
Decreased Positions 108
Positions with Activity 236
Sold Out Positions 58
Total Mkt Value (in $ millions) 811

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.3%
Conglomerates 0.35%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.25%
Energy 7.61%
Financial 8.59%
Healthcare 0.25%
Services 23.64%
Technology 0.71%
Transportation 0.6%
Utilities 49.82%

308 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 37,260 -1,296 (3.36) 575,000
CHATHAM LODGING TR COM 34,800 17,400 100 1,200,000
NEXTERA ENERGY INC COM 29,644 -2,123 (6.68) 280,000
ITC HLDGS CORP COM 29,106 -1,782 (5.77) 735,000
NORTHEAST UTILS COM 28,458 New 540,000
SEMPRA ENERGY COM 25,312 -2,202 (8) 229,900
VISA INC COM CL A 23,550 New 90,000
PNM RES INC COM 22,630 22,404 9,893.55 775,000
CMS ENERGY CORP COM 22,419 New 650,000
ALLIANT ENERGY CORP COM 19,903 19,903 New 304,000
SHENANDOAH TELECOMMUNICATIONS COM 18,550 New 590,000
AMERICAN ELEC PWR INC COM 17,326 247 1.45 289,290
NATIONAL FUEL GAS CO N J COM 17,325 New 250,000
WILLIAMS COS INC DEL COM 17,020 New 370,000
GREAT PLAINS ENERGY INC COM 16,455 590 3.72 601,870
ROGERS COMMUNICATIONS INC CL B 15,580 New 400,000
PUBLIC SVC ENTERPRISE GROUP COM 15,516 651 4.38 368,820
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 14,092 -2,480 (14.96) 401,606
ASHFORD HOSPITALITY TR INC COM SHS 13,560 4,183 44.61 1,280,500
DOMINION RES INC VA NEW COM 13,218 New 175,300


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