CROW POINT PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 300
New Positions 51
Increased Positions 101
Decreased Positions 146
Positions with Activity 247
Sold Out Positions 64
Total Mkt Value (in $ millions) 667

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 1.81%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.19%
Energy 5.21%
Financial 7.87%
Healthcare 0.47%
Services 25.77%
Technology 0.91%
Transportation 1.77%
Utilities 47.68%

300 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM 28,700 1,148 4.17 1,250,000
NEXTERA ENERGY INC COM 26,432 -2,033 (7.14) 260,000
SHENANDOAH TELECOMMUNICATIONS COM 25,400 2,166 9.32 645,000
EVERSOURCE ENERGY COM 24,761 -1,202 (4.63) 515,000
EDISON INTL COM 24,067 -9,686 (28.7) 410,000
ITC HLDGS CORP COM 23,785 New 735,000
VISA INC COM CL A 22,667 -2,782 (10.93) 320,652
SEMPRA ENERGY COM 21,315 -969 (4.35) 219,900
CMS ENERGY CORP COM 20,903 -664 (3.08) 630,000
PNM RES INC COM 19,856 New 775,000
ALLIANT ENERGY CORP COM 17,225 New 304,000
WILLIAMS COS INC DEL COM 16,898 New 370,000
AMERICAN ELEC PWR INC COM 15,491 -133 (0.85) 286,824
GREAT PLAINS ENERGY INC COM 14,946 -41 (0.27) 600,223
TRIBUNE MEDIA CO CL A 13,552 13,552 New 347,041
NATIONAL FUEL GAS CO N J COM 13,145 New 250,000
AMERICAN WTR WKS CO INC NEW COM 13,035 New 250,000
COMCAST CORP NEW CL A 12,483 -68 (0.54) 225,320
DOMINION RES INC VA NEW COM 12,380 New 175,300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 11,664 9,720 500 1,200,000


Create your free portfolio