$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | New | PG&E Corporationequity | $13,272,000 | – | 200,000 | +100.0% | 2.06% | – |
| 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% | – |
| 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% | – |
| CLPR | New | Clipper Realty Inc.equity | $1,341,000 | – | 100,000 | +100.0% | 0.21% | – |
| PPIH | New | Perma-Pipe International Holdings Incequity | $1,113,000 | – | 141,500 | +100.0% | 0.17% | – |
| QYLD | New | Recon Capital NASDAQ 100 Covered Call ETFequity | $965,000 | – | 41,456 | +100.0% | 0.15% | – |
| NSARO | New | NSTAR Electric Company 4.78 Pfd Shsequity | $907,000 | – | 8,830 | +100.0% | 0.14% | – |
| 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% | – |
| NEWT | New | Newtek Business Services Corp.equity | $512,000 | – | 30,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BYD | New | Boyd Gaming Corporationequity | $295,000 | – | 13,727 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SBUX | New | Starbucks Corporationequity | $148,000 | – | 2,537 | +100.0% | 0.02% | – |
| VSS | New | Vanguard FTSE All World (ex-US) Small Cap Index Fundequity | $124,000 | – | 1,211 | +100.0% | 0.02% | – |
| 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% | – |
| VNQI | New | Vanguard Global ex-US Real Estate Index Fundequity | $113,000 | – | 2,127 | +100.0% | 0.02% | – |
| PM | New | Philip Morris International Inc.equity | $101,000 | – | 893 | +100.0% | 0.02% | – |
| AB | New | AllianceBernstein Holding L.P.equity | $94,000 | – | 4,168 | +100.0% | 0.02% | – |
| AON | New | Aon plcequity | $85,000 | – | 717 | +100.0% | 0.01% | – |
| 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% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFequity | $76,000 | – | 2,100 | +100.0% | 0.01% | – |
| 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% | – |
| SIVB | New | SVB Financial Groupequity | $56,000 | – | 300 | +100.0% | 0.01% | – |
| CPA | New | Copa Holdings S.A. Class Aequity | $51,000 | – | 460 | +100.0% | 0.01% | – |
| ADS | New | Alliance Data Systems Corporationequity | $43,000 | – | 171 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.