$625 Million is the total value of Crow Point Partners, LLC's 237 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 289.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Buy | American Water Works Company Inc.equity | $16,898,000 | +8.2% | 208,333 | +4.2% | 2.70% | +5.3% |
| EXC | Buy | Exelon Corporationequity | $13,688,000 | +478.8% | 366,000 | +454.5% | 2.19% | +463.5% |
| FE | New | FirstEnergy Corp.equity | $9,021,000 | – | 300,000 | +100.0% | 1.44% | – |
| Buy | Crow Point Alternative Income Fundequity | $4,743,000 | +7.2% | 573,554 | +6.8% | 0.76% | +4.3% | |
| ALPPRQ | New | Alabama Power Company 5 Cum Pfd Registered Shs Aequity | $3,599,000 | – | 140,000 | +100.0% | 0.58% | – |
| SCEPRL | Buy | SCE Trust VI 5 Cum Red Pfd Secs Series Lequity | $2,699,000 | +44.3% | 107,972 | +44.0% | 0.43% | +40.3% |
| ALAWP | Buy | Alabama Power Company 6 1/2 Non Cum Pfd Shsequity | $2,636,000 | +41.6% | 104,573 | +45.3% | 0.42% | +37.9% |
| GMREPRA | New | Global Medical REIT Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series Aequity | $1,740,000 | – | 70,000 | +100.0% | 0.28% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFequity | $1,649,000 | – | 36,053 | +100.0% | 0.26% | – |
| PPIH | Buy | Perma-Pipe International Holdings Incequity | $1,610,000 | +21.6% | 183,117 | +10.0% | 0.26% | +18.3% |
| Buy | Alabama Power Company Non Cumulative Pfd Shsequity | $1,532,000 | +24.2% | 61,087 | +28.4% | 0.24% | +20.7% | |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFequity | $1,406,000 | +4748.3% | 11,606 | +4797.0% | 0.22% | +4400.0% |
| MJ | New | Tierra XP Latin America Real Estate ETFequity | $1,401,000 | – | 44,658 | +100.0% | 0.22% | – |
| GPJA | New | Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017Aequity | $1,256,000 | – | 50,000 | +100.0% | 0.20% | – |
| TMKPRBCL | New | Torchmark 5.875 Junior Sub Debequity | $1,065,000 | – | 41,981 | +100.0% | 0.17% | – |
| NLYPRF | New | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series Fequity | $1,022,000 | – | 40,000 | +100.0% | 0.16% | – |
| TPVY | New | TriplePoint Venture Growth BDC Corp 5.75 Notes 2017-15.07.22 Globalequity | $932,000 | – | 37,000 | +100.0% | 0.15% | – |
| SOXX | New | iShares PHLX Semiconductor ETFequity | $814,000 | – | 5,175 | +100.0% | 0.13% | – |
| CME | Buy | CME Group Inc. Class Aequity | $803,000 | +19.1% | 5,909 | +9.6% | 0.13% | +16.2% |
| SCHB | New | Schwab U.S. Broad Market ETFequity | $707,000 | – | 11,652 | +100.0% | 0.11% | – |
| Buy | Crow Point Defined Risk Global Equity Income Fund CL Iequity | $646,000 | +89.4% | 75,118 | +86.1% | 0.10% | +83.9% | |
| GLADN | New | Gladstone Capital Corp 6 Cum Red Pfd Registered Shs Series -2024-equity | $630,000 | – | 25,000 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA Corporationequity | $604,000 | +594.3% | 3,436 | +479.4% | 0.10% | +592.9% |
| FB | Buy | Facebook Inc. Class Aequity | $605,000 | +326.1% | 3,585 | +282.6% | 0.10% | +321.7% |
| OMP | New | Oasis Midstream Partners LPequity | $595,000 | – | 35,000 | +100.0% | 0.10% | – |
| EYNOP | New | Entergy New Orleans Inc 4.36 Cum.Pfd Shsequity | $567,000 | – | 5,530 | +100.0% | 0.09% | – |
| WTR | New | Aqua America Inc.equity | $556,000 | – | 16,748 | +100.0% | 0.09% | – |
| CHKP | Buy | Check Point Software Technologies Ltd.equity | $554,000 | +74.2% | 4,928 | +69.7% | 0.09% | +71.2% |
| DBO | New | PowerShares DB Oil Fundequity | $549,000 | – | 62,285 | +100.0% | 0.09% | – |
| TLT | New | iShares 20 Year Treasury Bond ETFequity | $529,000 | – | 4,251 | +100.0% | 0.08% | – |
| ITA | New | iShares U.S. Aerospace & Defense ETFequity | $514,000 | – | 2,874 | +100.0% | 0.08% | – |
| XLE | Buy | Energy Select Sector SPDR Fundequity | $508,000 | +57.3% | 7,423 | +48.5% | 0.08% | +52.8% |
| HDS | Buy | HD Supply Holdings Inc.equity | $504,000 | +26.6% | 13,959 | +7.2% | 0.08% | +24.6% |
| CWT | New | California Water Service Groupequity | $493,000 | – | 13,031 | +100.0% | 0.08% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFequity | $480,000 | – | 18,045 | +100.0% | 0.08% | – |
| AWR | New | American States Water Companyequity | $482,000 | – | 9,733 | +100.0% | 0.08% | – |
| SBUX | Buy | Starbucks Corporationequity | $463,000 | +27.9% | 8,491 | +36.8% | 0.07% | +23.3% |
| SCO | New | ProShares UltraShort Bloomberg Crude Oilequity | $459,000 | – | 13,616 | +100.0% | 0.07% | – |
| VPU | New | Vanguard Utilities ETFequity | $449,000 | – | 3,836 | +100.0% | 0.07% | – |
| BRO | Buy | Brown & Brown Inc.equity | $429,000 | +53.2% | 8,885 | +38.4% | 0.07% | +50.0% |
| GLD | Buy | SPDR Gold Trustequity | $430,000 | +418.1% | 3,521 | +403.0% | 0.07% | +392.9% |
| CUDA | Buy | Barracuda Networks Inc.equity | $422,000 | +105.9% | 17,548 | +94.1% | 0.07% | +100.0% |
| SCHF | New | Schwab International Equity ETFequity | $408,000 | – | 12,264 | +100.0% | 0.06% | – |
| VGIT | New | Vanguard Intermediate-Term Government Bond ETFequity | $398,000 | – | 6,142 | +100.0% | 0.06% | – |
| USIG | New | iShares Core U.S. Credit Bond ETFequity | $400,000 | – | 3,566 | +100.0% | 0.06% | – |
| VTI | New | Vanguard Total Stock Market ETFequity | $394,000 | – | 3,055 | +100.0% | 0.06% | – |
| SPTL | New | SPDR Bloomberg Barclays Long Term Treasury ETFequity | $394,000 | – | 5,479 | +100.0% | 0.06% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFequity | $395,000 | – | 2,895 | +100.0% | 0.06% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFequity | $396,000 | – | 3,712 | +100.0% | 0.06% | – |
| EDV | New | Vanguard Extended Duration Treasury ETFequity | $388,000 | – | 3,328 | +100.0% | 0.06% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFequity | $385,000 | – | 8,929 | +100.0% | 0.06% | – |
| SJW | New | SJW Groupequity | $373,000 | – | 6,502 | +100.0% | 0.06% | – |
| Buy | WF Utility and Telecommunications Fund Class Aequity | $361,000 | +234.3% | 17,089 | +229.0% | 0.06% | +222.2% | |
| COST | New | Costco Wholesale Corporationequity | $354,000 | – | 2,157 | +100.0% | 0.06% | – |
| IYW | New | iShares U.S. Technology ETFequity | $348,000 | – | 2,339 | +100.0% | 0.06% | – |
| IBB | New | iShares NASDAQ Biotechnology ETFequity | $350,000 | – | 1,060 | +100.0% | 0.06% | – |
| DNO | New | United States Short Oil Fund LPequity | $341,000 | – | 5,152 | +100.0% | 0.06% | – |
| WRB | Buy | W. R. Berkley Corporationequity | $309,000 | +34.9% | 4,630 | +40.0% | 0.05% | +28.9% |
| QLD | New | ProShares Ultra QQQequity | $309,000 | – | 4,876 | +100.0% | 0.05% | – |
| PSI | New | PowerShares Dynamic Semiconductors Portfolioequity | $300,000 | – | 6,133 | +100.0% | 0.05% | – |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFequity | $292,000 | +64.0% | 8,529 | +52.3% | 0.05% | +62.1% |
| CVLT | New | CommVault Systems Inc.equity | $287,000 | – | 4,696 | +100.0% | 0.05% | – |
| FISV | Buy | Fiserv Inc.equity | $280,000 | +263.6% | 2,186 | +247.0% | 0.04% | +246.2% |
| OKTA | New | Okta Inc. Class Aequity | $277,000 | – | 9,560 | +100.0% | 0.04% | – |
| SQQQ | New | ProShares UltraPro Short QQQequity | $274,000 | – | 10,000 | +100.0% | 0.04% | – |
| VOO | New | Vanguard S&P 500 ETFequity | $271,000 | – | 1,180 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc.equity | $263,000 | +83.9% | 6,604 | +74.8% | 0.04% | +75.0% |
| IWV | New | iShares Russell 3000 ETFequity | $263,000 | – | 1,768 | +100.0% | 0.04% | – |
| TCFPRD | New | TCF Financial Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series Cequity | $254,000 | – | 10,000 | +100.0% | 0.04% | – |
| SRCPRA | New | Spirit Realty 6 Series A Cum Red Prefequity | $250,000 | – | 10,000 | +100.0% | 0.04% | – |
| GNLPRA | New | Global Net Lease Inc Cum Red Preferred Registered Shs Series Aequity | $250,000 | – | 10,000 | +100.0% | 0.04% | – |
| TQQQ | New | ProShares UltraPro QQQequity | $228,000 | – | 2,037 | +100.0% | 0.04% | – |
| BX | New | Blackstone Group L.P.equity | $233,000 | – | 7,000 | +100.0% | 0.04% | – |
| VRNT | Buy | Verint Systems Inc.equity | $215,000 | +15.0% | 5,091 | +11.8% | 0.03% | +9.7% |
| TBT | Buy | ProShares UltraShort 20 Year Treasuryequity | $207,000 | +381.4% | 5,804 | +383.7% | 0.03% | +371.4% |
| CPRT | New | Copart Inc.equity | $198,000 | – | 5,784 | +100.0% | 0.03% | – |
| OSTK | New | Overstock.com Inc.equity | $192,000 | – | 6,600 | +100.0% | 0.03% | – |
| NFLX | New | Netflix Inc.equity | $189,000 | – | 1,036 | +100.0% | 0.03% | – |
| SH | New | ProShares Short S&P500equity | $183,000 | – | 5,674 | +100.0% | 0.03% | – |
| HACK | New | ETFMG Prime Cyber Security ETFequity | $175,000 | – | 5,846 | +100.0% | 0.03% | – |
| IHF | New | iShares U.S. Healthcare Providers ETFequity | $174,000 | – | 1,185 | +100.0% | 0.03% | – |
| AMZN | Buy | Amazon.com Inc.equity | $164,000 | +281.4% | 171 | +288.6% | 0.03% | +271.4% |
| CCI | New | Crown Castle International Corpequity | $151,000 | – | 1,500 | +100.0% | 0.02% | – |
| AAPL | Buy | Apple Inc.equity | $153,000 | +112.5% | 1,000 | +100.0% | 0.02% | +100.0% |
| ADI | New | Analog Devices Inc.equity | $140,000 | – | 1,630 | +100.0% | 0.02% | – |
| AB | Buy | AllianceBernstein Holding L.P.equity | $135,000 | +42.1% | 5,564 | +36.8% | 0.02% | +37.5% |
| DIG | New | ProShares Ultra Oil & Gasequity | $131,000 | – | 3,727 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corporationequity | $128,000 | – | 2,314 | +100.0% | 0.02% | – |
| PEIPRD | New | Pennsylvania Real Estate Investment Trust 6.875 Cum Red Perp Registered Pfd Shs Series Dequity | $125,000 | – | 5,000 | +100.0% | 0.02% | – |
| HTZGQ | New | Hertz Global Holdings Inc.equity | $112,000 | – | 4,727 | +100.0% | 0.02% | – |
| CAR | New | Avis Budget Group Inc.equity | $107,000 | – | 2,802 | +100.0% | 0.02% | – |
| AMTD | New | TD Ameritrade Holding Corporationequity | $102,000 | – | 2,087 | +100.0% | 0.02% | – |
| ACM | New | AECOMequity | $102,000 | – | 2,754 | +100.0% | 0.02% | – |
| GM | New | General Motors Companyequity | $96,000 | – | 2,359 | +100.0% | 0.02% | – |
| SC | New | Santander Consumer USA Holdings Inc.equity | $89,000 | – | 5,848 | +100.0% | 0.01% | – |
| LABU | New | Direxion Daily S&P Biotech Bull 3X Sharesequity | $84,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHH | New | Schwab U.S. REIT ETFequity | $82,000 | – | 1,988 | +100.0% | 0.01% | – |
| AON | New | Aon plcequity | $68,000 | – | 464 | +100.0% | 0.01% | – |
| TCGP | New | Carlyle Group LP 5.875 Non Cum Red Perp Pfd Units Series Aequity | $63,000 | – | 2,500 | +100.0% | 0.01% | – |
| XLV | New | Health Care Select Sector SPDR Fundequity | $52,000 | – | 642 | +100.0% | 0.01% | – |
| HUBS | New | HubSpot Inc.equity | $47,000 | – | 578 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard REIT ETFequity | $47,000 | – | 568 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets ETFequity | $41,000 | – | 934 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inc.equity | $45,000 | – | 952 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Incequity | $34,000 | – | 100 | +100.0% | 0.01% | – |
| VOX | New | Vanguard Telecommunication Services ETFequity | $19,000 | – | 205 | +100.0% | 0.00% | – |
| FTXL | New | First Trust Nasdaq Semiconductor ETFequity | $4,000 | – | 146 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC Sponsored ADRequity | $0 | – | 1 | +100.0% | 0.00% | – |
| New | GREENHUNTER WATER WARRANTSequity | $0 | – | 96,112 | +100.0% | 0.00% | – | |
| AGRIP | Exit | AGRIBANK FCB Non-Cum Perp Pfd Shs Series Aequity | $0 | – | 0 | +100.0% | 0.00% | – |
| EFA | Buy | iShares MSCI EAFE ETFequity | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | Citigroup Commercial Mortgage Trust 2008-C7 AMA 6.227363 10-DEC-2049bond | $0 | – | 0 | +100.0% | 0.00% | – | |
| TNTRQ | Exit | Tintri Inc.equity | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-05
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.