$646 Million is the total value of Crow Point Partners, LLC's 282 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 74.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EIX | Buy | Edison Internationalequity | $38,553,000 | +39.1% | 485,000 | +26.0% | 5.97% | +32.3% |
AEP | Buy | American Electric Power Company Inc.equity | $29,886,000 | +92.6% | 445,000 | +80.6% | 4.63% | +83.2% |
SPKE | Buy | Spark Energy Inc. Class Aequity | $19,231,000 | +4.8% | 608,559 | +0.5% | 2.98% | -0.3% |
CMCSA | Buy | Comcast Corporation Class Aequity | $16,887,000 | +8.6% | 450,200 | +100.0% | 2.61% | +3.3% |
PCG | New | PG&E Corporationequity | $13,272,000 | – | 200,000 | +100.0% | 2.06% | – |
MA | Buy | Mastercard Incorporated Class Aequity | $9,589,000 | +11.8% | 85,108 | +2.4% | 1.48% | +6.3% |
CNP | Buy | CenterPoint Energy Inc.equity | $8,309,000 | +11.8% | 302,023 | +0.1% | 1.29% | +6.3% |
JEPRA | New | Just Energy Group PFD Aequity | $8,011,000 | – | 325,000 | +100.0% | 1.24% | – |
CDOR | New | Condor Hospitality Trust Inc.equity | $4,935,000 | – | 475,000 | +100.0% | 0.76% | – |
DOC | Buy | Physicians Realty Trustequity | $4,448,000 | +17.3% | 225,000 | +12.5% | 0.69% | +11.7% |
KRP | New | Kimbell Royalty Partners LPequity | $4,181,000 | – | 213,000 | +100.0% | 0.65% | – |
SBBC | New | Scorpio Tankers Inc 8.25 Notes 2017-01.06.19 Globalequity | $4,016,000 | – | 160,000 | +100.0% | 0.62% | – |
CLNSPRFCL | New | Colony NorthStar Inc. 8.5 Cum Red Perp Registered Pfd Shs Series Fequity | $2,385,000 | – | 95,000 | +100.0% | 0.37% | – |
FTSL | Buy | First Trust Senior Loan Fundequity | $1,858,000 | +204.1% | 38,390 | +204.9% | 0.29% | +190.9% |
CLPR | New | Clipper Realty Inc.equity | $1,341,000 | – | 100,000 | +100.0% | 0.21% | – |
ELC | Buy | Entergy Louisiana LLC 4 7/8 Bonds 2016-01.09.66 Collateral Trust Mtgequity | $1,126,000 | +77.6% | 50,000 | +66.7% | 0.17% | +68.9% |
PPIH | New | Perma-Pipe International Holdings Incequity | $1,113,000 | – | 141,500 | +100.0% | 0.17% | – |
SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFequity | $1,081,000 | +210.6% | 22,758 | +210.4% | 0.17% | +193.0% |
NEEPRK | Buy | NextEra Energy Capital Holdings Inc 5.25 Debentures 2016-01.06.76 Gtd Series Kequity | $1,052,000 | +152.9% | 43,826 | +132.8% | 0.16% | +139.7% |
QYLD | New | Recon Capital NASDAQ 100 Covered Call ETFequity | $965,000 | – | 41,456 | +100.0% | 0.15% | – |
AHPPRB | Buy | Ashford Hospitality Prime Inc 5 1/2 Cum Conv Pfd Shs Series Bequity | $924,000 | +94.1% | 47,100 | +113.1% | 0.14% | +85.7% |
NSARO | New | NSTAR Electric Company 4.78 Pfd Shsequity | $907,000 | – | 8,830 | +100.0% | 0.14% | – |
Buy | Crow Point Defined Risk Global Equity Income Fund CL Iequity | $835,000 | +95.6% | 99,667 | +92.8% | 0.13% | +84.3% | |
ICE | Buy | Intercontinental Exchange Inc.equity | $753,000 | +107.4% | 12,548 | +95.0% | 0.12% | +98.3% |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFequity | $723,000 | +268.9% | 8,238 | +264.5% | 0.11% | +250.0% |
SJNK | Buy | SPDR Bloomberg Barclays Short Term High Yield Bond ETFequity | $704,000 | +259.2% | 25,152 | +254.8% | 0.11% | +240.6% |
PMTPRA | New | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series Aequity | $633,000 | – | 25,000 | +100.0% | 0.10% | – |
MAA | New | Mid-America Apartment Communities Inc.equity | $629,000 | – | 6,180 | +100.0% | 0.10% | – |
GBLIL | New | Global Indemnity Ltd Notes -15.04.47equity | $625,000 | – | 25,000 | +100.0% | 0.10% | – |
SOJB | New | Southern Co Notes 2016-01.10.76 Series 2016Aequity | $592,000 | – | 25,000 | +100.0% | 0.09% | – |
JNK | Buy | SPDR Bloomberg Barclays High Yield Bond ETFequity | $528,000 | +274.5% | 14,297 | +269.2% | 0.08% | +256.5% |
NEWT | New | Newtek Business Services Corp.equity | $512,000 | – | 30,000 | +100.0% | 0.08% | – |
ETFC | Buy | ETRADE Financial Corporationequity | $477,000 | +1345.5% | 13,681 | +1355.4% | 0.07% | +1380.0% |
PYPL | New | PayPal Holdings Incequity | $458,000 | – | 10,522 | +100.0% | 0.07% | – |
NVDA | New | NVIDIA Corporationequity | $434,000 | – | 3,973 | +100.0% | 0.07% | – |
AMZN | New | Amazon.com Inc.equity | $428,000 | – | 488 | +100.0% | 0.07% | – |
FDC | New | First Data Corporation Class Aequity | $425,000 | – | 27,070 | +100.0% | 0.07% | – |
RTN | New | Raytheon Companyequity | $418,000 | – | 2,729 | +100.0% | 0.06% | – |
New | WF Utility and Telecommunications Fund Class Aequity | $416,000 | – | 20,779 | +100.0% | 0.06% | – | |
PAYX | New | Paychex Inc.equity | $404,000 | – | 6,837 | +100.0% | 0.06% | – |
NDAQ | New | Nasdaq Inc.equity | $409,000 | – | 5,902 | +100.0% | 0.06% | – |
XLE | New | Energy Select Sector SPDR Fundequity | $393,000 | – | 5,600 | +100.0% | 0.06% | – |
IBKC | Buy | IBERIABANK Corporationequity | $397,000 | +917.9% | 5,006 | +965.1% | 0.06% | +916.7% |
CBOE | New | CBOE Holdings Inc.equity | $360,000 | – | 4,490 | +100.0% | 0.06% | – |
F | New | Ford Motor Companyequity | $358,000 | – | 30,722 | +100.0% | 0.06% | – |
EEFT | Buy | Euronet Worldwide Inc.equity | $341,000 | +568.6% | 3,996 | +466.0% | 0.05% | +562.5% |
LMT | Buy | Lockheed Martin Corporationequity | $344,000 | +54.3% | 1,272 | +42.8% | 0.05% | +47.2% |
FRC | Buy | First Republic Bankequity | $340,000 | +167.7% | 3,597 | +161.2% | 0.05% | +152.4% |
WDR | Buy | Waddell & Reed Financial Inc. Class Aequity | $335,000 | +612.8% | 19,710 | +721.2% | 0.05% | +550.0% |
ADP | New | Automatic Data Processing Inc.equity | $331,000 | – | 3,242 | +100.0% | 0.05% | – |
C | New | Citigroup Incequity | $331,000 | – | 5,470 | +100.0% | 0.05% | – |
JKHY | New | Jack Henry & Associates Inc.equity | $314,000 | – | 3,341 | +100.0% | 0.05% | – |
AMG | Buy | Affiliated Managers Group Inc.equity | $306,000 | +75.9% | 1,868 | +56.1% | 0.05% | +67.9% |
PNC | Buy | PNC Financial Services Group Inc.equity | $305,000 | +454.5% | 2,512 | +435.6% | 0.05% | +422.2% |
BYD | New | Boyd Gaming Corporationequity | $295,000 | – | 13,727 | +100.0% | 0.05% | – |
BPOP | Buy | Popular Inc.equity | $297,000 | +482.4% | 7,235 | +518.4% | 0.05% | +475.0% |
CFR | Buy | Cullen/Frost Bankers Inc.equity | $286,000 | +148.7% | 3,197 | +144.4% | 0.04% | +131.6% |
FISV | New | Fiserv Inc.equity | $270,000 | – | 2,330 | +100.0% | 0.04% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFequity | $262,000 | – | 6,558 | +100.0% | 0.04% | – |
CMA | Buy | Comerica Incorporatedequity | $258,000 | +706.2% | 3,729 | +696.8% | 0.04% | +700.0% |
TNPPRE | New | Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series Eequity | $250,000 | – | 10,000 | +100.0% | 0.04% | – |
XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFequity | $246,000 | – | 6,600 | +100.0% | 0.04% | – |
BDX | Buy | Becton Dickinson and Companyequity | $246,000 | +434.8% | 1,339 | +385.1% | 0.04% | +442.9% |
EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFequity | $231,000 | – | 2,033 | +100.0% | 0.04% | – |
MS | New | Morgan Stanleyequity | $210,000 | – | 4,847 | +100.0% | 0.03% | – |
BANC | New | Banc of California Inc.equity | $213,000 | – | 10,198 | +100.0% | 0.03% | – |
LUKOY | Buy | Oil company LUKOIL PJSC Sponsored ADRequity | $208,000 | +6.7% | 3,897 | +12.0% | 0.03% | 0.0% |
XOM | Buy | Exxon Mobil Corporationequity | $190,000 | +23.4% | 2,270 | +32.7% | 0.03% | +16.0% |
IBM | Buy | International Business Machines Corporationequity | $183,000 | +258.8% | 1,052 | +240.5% | 0.03% | +250.0% |
HYMB | Buy | SPDR Nuveen S&P High Yield Municipal Bond ETFequity | $170,000 | +2733.3% | 3,000 | +2900.0% | 0.03% | +2500.0% |
LYB | Buy | LyondellBasell Industries NVequity | $159,000 | +55.9% | 1,742 | +47.0% | 0.02% | +47.1% |
RAI | Buy | Reynolds American Inc.equity | $163,000 | +126.4% | 2,601 | +103.0% | 0.02% | +108.3% |
IP | Buy | International Paper Companyequity | $152,000 | +43.4% | 2,967 | +47.9% | 0.02% | +41.2% |
MFA | Buy | MFA Financial Inc.equity | $147,000 | +34.9% | 18,266 | +28.3% | 0.02% | +27.8% |
JNJ | Buy | Johnson & Johnsonequity | $147,000 | +48.5% | 1,178 | +36.8% | 0.02% | +43.8% |
SBUX | New | Starbucks Corporationequity | $148,000 | – | 2,537 | +100.0% | 0.02% | – |
TKR | Buy | Timken Companyequity | $150,000 | +45.6% | 3,323 | +27.6% | 0.02% | +35.3% |
BA | Buy | Boeing Companyequity | $141,000 | +65.9% | 795 | +45.1% | 0.02% | +57.1% |
FAF | Buy | First American Financial Corporationequity | $141,000 | +88.0% | 3,602 | +76.5% | 0.02% | +83.3% |
CSCO | Buy | Cisco Systems Inc.equity | $142,000 | +43.4% | 4,199 | +28.4% | 0.02% | +37.5% |
WMT | Buy | Wal-Mart Stores Inc.equity | $134,000 | +94.2% | 1,878 | +87.4% | 0.02% | +90.9% |
CVX | Buy | Chevron Corporationequity | $137,000 | +12.3% | 1,267 | +22.7% | 0.02% | +5.0% |
AINV | Buy | Apollo Investment Corporationequity | $136,000 | +156.6% | 20,959 | +132.9% | 0.02% | +133.3% |
ADM | Buy | Archer-Daniels-Midland Companyequity | $133,000 | +47.8% | 2,883 | +46.8% | 0.02% | +40.0% |
SLRC | Buy | Solar Capital Ltd.equity | $134,000 | +38.1% | 5,934 | +27.8% | 0.02% | +31.2% |
NVS | Buy | Novartis AG Sponsored ADRequity | $132,000 | +140.0% | 1,769 | +133.4% | 0.02% | +122.2% |
CMI | Buy | Cummins Inc.equity | $129,000 | +59.3% | 847 | +43.1% | 0.02% | +53.8% |
MAN | Buy | ManpowerGroup Inc.equity | $127,000 | +47.7% | 1,237 | +27.1% | 0.02% | +42.9% |
CIM | Buy | Chimera Investment Corporationequity | $122,000 | +149.0% | 6,062 | +112.0% | 0.02% | +137.5% |
PFE | Buy | Pfizer Inc.equity | $121,000 | +266.7% | 3,526 | +242.7% | 0.02% | +280.0% |
VSS | New | Vanguard FTSE All World (ex-US) Small Cap Index Fundequity | $124,000 | – | 1,211 | +100.0% | 0.02% | – |
MIC | Buy | Macquarie Infrastructure Corporationequity | $120,000 | +26.3% | 1,490 | +27.7% | 0.02% | +26.7% |
STLD | Buy | Steel Dynamics Inc.equity | $125,000 | +25.0% | 3,607 | +28.4% | 0.02% | +18.8% |
PRU | Buy | Prudential Financial Inc.equity | $119,000 | +32.2% | 1,106 | +28.3% | 0.02% | +20.0% |
STWD | Buy | Starwood Property Trust Inc.equity | $117,000 | +31.5% | 5,193 | +28.3% | 0.02% | +28.6% |
MKTX | New | MarketAxess Holdings Inc.equity | $117,000 | – | 629 | +100.0% | 0.02% | – |
CLNS | New | Colony NorthStar Inc. Class Aequity | $112,000 | – | 8,594 | +100.0% | 0.02% | – |
IRM | Buy | Iron Mountain Inc.equity | $112,000 | +261.3% | 3,172 | +231.5% | 0.02% | +240.0% |
VNQI | New | Vanguard Global ex-US Real Estate Index Fundequity | $113,000 | – | 2,127 | +100.0% | 0.02% | – |
TSM | Buy | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADRequity | $108,000 | +47.9% | 3,256 | +28.4% | 0.02% | +41.7% |
HPT | Buy | Hospitality Properties Trustequity | $102,000 | +29.1% | 3,258 | +31.5% | 0.02% | +23.1% |
MRK | Buy | Merck & Co. Inc.equity | $106,000 | +27.7% | 1,666 | +17.6% | 0.02% | +14.3% |
OHI | Buy | Omega Healthcare Investors Inc.equity | $104,000 | +300.0% | 3,145 | +273.5% | 0.02% | +300.0% |
KB | Buy | KB Financial Group Inc. Sponsored ADRequity | $106,000 | +60.6% | 2,382 | +28.1% | 0.02% | +45.5% |
PM | New | Philip Morris International Inc.equity | $101,000 | – | 893 | +100.0% | 0.02% | – |
MCD | Buy | McDonald's Corporationequity | $94,000 | +261.5% | 724 | +244.8% | 0.02% | +275.0% |
AB | New | AllianceBernstein Holding L.P.equity | $94,000 | – | 4,168 | +100.0% | 0.02% | – |
INTC | Buy | Intel Corporationequity | $97,000 | +106.4% | 2,720 | +108.4% | 0.02% | +87.5% |
KLAC | Buy | KLA-Tencor Corporationequity | $99,000 | +209.4% | 1,032 | +150.5% | 0.02% | +200.0% |
EFC | Buy | Ellington Financial LLCequity | $90,000 | +28.6% | 5,725 | +27.7% | 0.01% | +27.3% |
XRX | Buy | Xerox Corporationequity | $90,000 | +119.5% | 12,188 | +160.0% | 0.01% | +100.0% |
AON | New | Aon plcequity | $85,000 | – | 717 | +100.0% | 0.01% | – |
APO | Buy | Apollo Global Management LLC Class Aequity | $81,000 | +52.8% | 3,357 | +22.1% | 0.01% | +44.4% |
OUT | Buy | OUTFRONT Media Inc.equity | $85,000 | +165.6% | 3,221 | +153.2% | 0.01% | +160.0% |
HST | Buy | Host Hotels & Resorts Inc.equity | $84,000 | +162.5% | 4,522 | +166.5% | 0.01% | +160.0% |
KO | New | Coca-Cola Companyequity | $85,000 | – | 1,990 | +100.0% | 0.01% | – |
VGR | New | Vector Group Ltd.equity | $79,000 | – | 3,808 | +100.0% | 0.01% | – |
SIL | New | Global X Silver Miners ETFequity | $79,000 | – | 2,200 | +100.0% | 0.01% | – |
AEO | New | American Eagle Outfitters Inc.equity | $79,000 | – | 5,521 | +100.0% | 0.01% | – |
LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFequity | $78,000 | +2.6% | 662 | +1.8% | 0.01% | 0.0% |
GDXJ | New | VanEck Vectors Junior Gold Miners ETFequity | $76,000 | – | 2,100 | +100.0% | 0.01% | – |
SPLS | Buy | Staples Inc.equity | $78,000 | +143.8% | 8,961 | +153.6% | 0.01% | +140.0% |
MLPI | New | ETRACS Alerian MLP Infrastructure Index ETNequity | $71,000 | – | 2,462 | +100.0% | 0.01% | – |
AMD | New | Advanced Micro Devices Inc.equity | $74,000 | – | 5,055 | +100.0% | 0.01% | – |
MAT | New | Mattel Inc.equity | $74,000 | – | 2,899 | +100.0% | 0.01% | – |
RS | Buy | Reliance Steel & Aluminum Co.equity | $68,000 | +195.7% | 846 | +187.8% | 0.01% | +175.0% |
UNH | Buy | UnitedHealth Group Incorporatedequity | $72,000 | +26.3% | 438 | +23.4% | 0.01% | +22.2% |
VOD | Buy | Vodafone Group Plc Sponsored ADRequity | $72,000 | +41.2% | 2,708 | +28.8% | 0.01% | +37.5% |
BLX | Buy | Banco Latinoamericano de Comercio Exterior S.A. Class Eequity | $66,000 | +4.8% | 2,359 | +10.3% | 0.01% | 0.0% |
AMGN | Buy | Amgen Inc.equity | $64,000 | +48.8% | 388 | +30.6% | 0.01% | +42.9% |
PKX | Buy | POSCO Sponsored ADRequity | $66,000 | +57.1% | 1,022 | +27.8% | 0.01% | +42.9% |
IGT | Buy | International Game Technology PLCequity | $59,000 | +247.1% | 2,504 | +276.0% | 0.01% | +200.0% |
SIVB | New | SVB Financial Groupequity | $56,000 | – | 300 | +100.0% | 0.01% | – |
CPT | Buy | Camden Property Trustequity | $55,000 | +17.0% | 687 | +23.6% | 0.01% | +12.5% |
UNM | Buy | Unum Groupequity | $55,000 | +31.0% | 1,182 | +23.5% | 0.01% | +28.6% |
CPA | New | Copa Holdings S.A. Class Aequity | $51,000 | – | 460 | +100.0% | 0.01% | – |
MASI | Buy | Masimo Corporationequity | $52,000 | +67.7% | 559 | +23.4% | 0.01% | +60.0% |
SIR | Buy | Select Income REITequity | $42,000 | +61.5% | 1,639 | +59.6% | 0.01% | +75.0% |
BIG | Buy | Big Lots Inc.equity | $43,000 | +19.4% | 882 | +23.5% | 0.01% | +16.7% |
ADS | New | Alliance Data Systems Corporationequity | $43,000 | – | 171 | +100.0% | 0.01% | – |
VLO | Buy | Valero Energy Corporationequity | $44,000 | +18.9% | 664 | +23.4% | 0.01% | +16.7% |
ENR | Buy | Energizer Holdings Inc.equity | $44,000 | +51.7% | 793 | +23.5% | 0.01% | +40.0% |
LVS | New | Las Vegas Sands Corp.equity | $42,000 | – | 730 | +100.0% | 0.01% | – |
MO | New | Altria Group Inc.equity | $42,000 | – | 577 | +100.0% | 0.01% | – |
HLS | Buy | HealthSouth Corporationequity | $41,000 | +28.1% | 958 | +23.5% | 0.01% | +20.0% |
EMR | New | Emerson Electric Co.equity | $41,000 | – | 690 | +100.0% | 0.01% | – |
STC | New | Stewart Information Services Corporationequity | $40,000 | – | 916 | +100.0% | 0.01% | – |
PRA | New | ProAssurance Corporationequity | $36,000 | – | 599 | +100.0% | 0.01% | – |
BAK | Buy | Braskem S.A. Sponsored ADR Pfd Class Aequity | $38,000 | +18.8% | 1,886 | +23.5% | 0.01% | +20.0% |
AGNC | New | AGNC Investment Corp.equity | $34,000 | – | 1,699 | +100.0% | 0.01% | – |
MCY | New | Mercury General Corporationequity | $33,000 | – | 536 | +100.0% | 0.01% | – |
SKM | Buy | SK Telecom Co. Ltd. Sponsored ADRequity | $25,000 | +47.1% | 997 | +23.5% | 0.00% | +33.3% |
PFF | New | iShares U.S. Preferred Stock ETFequity | $19,000 | – | 490 | +100.0% | 0.00% | – |
AMSF | New | AMERISAFE Inc.equity | $20,000 | – | 311 | +100.0% | 0.00% | – |
CNDT | New | Conduent Inc.equity | $16,000 | – | 937 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC COM CL A V | 19 | Q3 2019 | 8.6% |
Shenandoah Telecommunications Company | 19 | Q3 2019 | 7.9% |
SEMPRA ENERGY COM SRE | 19 | Q3 2019 | 6.7% |
NEXTERA ENERGY INC NEE | 19 | Q3 2019 | 6.0% |
PNM RESOURCES INC | 19 | Q3 2019 | 5.9% |
CMS Energy Corporation | 19 | Q3 2019 | 5.6% |
EDISON INTL COM EIX | 19 | Q3 2019 | 6.2% |
Dominion Resources, Inc. | 19 | Q3 2019 | 3.7% |
Comcast Corporation Class A | 19 | Q3 2019 | 3.1% |
MasterCard Incorporated Class A | 19 | Q3 2019 | 4.0% |
View Crow Point Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Spark Energy, Inc.Sold out | July 16, 2018 | 0 | 0.0% |
View Crow Point Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-02-14 |
13F-HR | 2019-10-09 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
SC 13D/A | 2018-07-16 |
13F-HR | 2018-04-10 |
13F-HR | 2018-01-10 |
View Crow Point Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.