$536 Million is the total value of Crow Point Partners, LLC's 119 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $41,149,000 | +16.2% | 310,000 | +4.8% | 7.68% | +18.0% |
| SRE | SEMPRA ENERGY | $35,109,000 | +3.5% | 305,000 | 0.0% | 6.55% | +5.1% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $32,614,000 | -8.5% | 975,000 | -1.5% | 6.09% | -7.1% |
| ES | EVERSOURCE ENERGY | $29,431,000 | -1.1% | 505,000 | 0.0% | 5.49% | +0.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $29,192,000 | -10.8% | 175,000 | -12.7% | 5.45% | -9.4% |
| CMS | CMS ENERGY CORP | $28,224,000 | +3.9% | 600,000 | 0.0% | 5.27% | +5.5% | |
| PNM | Sell | PNM RESOURCES INC | $28,044,000 | -2.2% | 720,000 | -4.0% | 5.23% | -0.7% |
| LNT | ALLIANT ENERGY CORP | $24,908,000 | +3.7% | 588,000 | 0.0% | 4.65% | +5.3% | |
| EIX | Sell | EDISON INTERNATIONAL | $24,440,000 | -20.8% | 385,000 | -20.6% | 4.56% | -19.6% |
| MA | Sell | MASTERCARD INCcl a | $18,789,000 | +11.2% | 95,329 | -1.2% | 3.51% | +12.9% |
| D | Sell | DOMINION ENERGY INC | $18,418,000 | +1.4% | 269,000 | -0.1% | 3.44% | +3.0% |
| AWK | AMERICAN WATER WORKS CO INC | $17,102,000 | +4.1% | 200,000 | 0.0% | 3.19% | +5.7% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $15,948,000 | -10.6% | 230,000 | -11.5% | 2.98% | -9.2% |
| CMCSA | COMCAST CORP NEWcl a | $14,690,000 | -4.5% | 450,200 | 0.0% | 2.74% | -3.0% | |
| FE | Buy | FIRSTENERGY CORP | $13,571,000 | +128.0% | 375,000 | +114.3% | 2.53% | +131.5% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $13,548,000 | +7.9% | 250,000 | 0.0% | 2.53% | +9.5% | |
| EXC | EXELON CORP | $11,247,000 | +8.4% | 266,001 | 0.0% | 2.10% | +10.1% | |
| SPKE | SPARK ENERGY INC | $10,517,000 | -17.3% | 1,073,144 | 0.0% | 1.96% | -16.0% | |
| EVRG | New | EVERGY INC | $10,329,000 | – | 185,411 | +100.0% | 1.93% | – |
| ETR | Sell | ENTERGY CORP NEW | $9,345,000 | -9.4% | 115,000 | -12.2% | 1.74% | -8.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,425,000 | +2.5% | 305,682 | +1.9% | 1.57% | +4.0% |
| NWE | NORTHWESTERN CORP | $5,847,000 | +6.1% | 102,411 | 0.0% | 1.09% | +7.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,587,000 | +81.8% | 52,591 | +83.5% | 1.04% | +84.6% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new 11 | $5,373,000 | -7.8% | 150,000 | 0.0% | 1.00% | -6.3% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $5,152,000 | +10.3% | 18,886 | +7.3% | 0.96% | +12.0% |
| CDOR | CONDOR HOSPITALITY TRUST INC | $4,940,000 | +4.0% | 475,000 | 0.0% | 0.92% | +5.6% | |
| KRP | KIMBELL ROYALTY PARTNERS LP | $4,688,000 | +15.8% | 213,000 | 0.0% | 0.88% | +17.6% | |
| CLDT | CHATHAM LODGING TRUST | $4,138,000 | +8.0% | 200,000 | 0.0% | 0.77% | +9.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,548,000 | +36.4% | 42,373 | +25.4% | 0.66% | +38.5% |
| T | AT&T INC | $3,219,000 | -9.7% | 100,000 | 0.0% | 0.60% | -8.2% | |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $2,700,000 | – | 150,000 | +100.0% | 0.50% | – |
| PPIH | Buy | PERMA-PIPE INTERNATIONAL HOL | $2,442,000 | +29.8% | 261,170 | +26.3% | 0.46% | +31.8% |
| DOC | PHYSICIANS REALTY TRUST | $2,408,000 | +3.1% | 150,000 | 0.0% | 0.45% | +4.7% | |
| IDA | IDACORP INC | $2,303,000 | +4.3% | 25,000 | 0.0% | 0.43% | +5.9% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,077,000 | +37.3% | 40,750 | +37.2% | 0.39% | +39.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,916,000 | -21.2% | 9,849 | -24.0% | 0.36% | -19.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,857,000 | -5.1% | 15,200 | -5.3% | 0.35% | -3.6% |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,792,000 | +5.3% | 125,000 | 0.0% | 0.33% | +6.7% | |
| HTGC | New | HERCULES CAPITAL INC | $1,578,000 | – | 125,000 | +100.0% | 0.30% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,425,000 | +80.6% | 13,076 | +80.6% | 0.27% | +83.4% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,406,000 | +132.4% | 107,680 | +117.9% | 0.26% | +136.0% |
| IWO | New | ISHARES TRput | $1,226,000 | – | 60 | +100.0% | 0.23% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,203,000 | +15.0% | 11,030 | +6.8% | 0.22% | +17.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,147,000 | +127.6% | 16,500 | +114.3% | 0.21% | +130.1% |
| UUP | New | INVESCO DB US DOLLAR INDEX Bbullish fd | $1,136,000 | – | 45,200 | +100.0% | 0.21% | – |
| EVV | Sell | EATON VANCE LTD DURATION FND | $1,029,000 | -8.9% | 81,845 | -5.6% | 0.19% | -7.7% |
| IPAC | Sell | ISHARES TRcore msci pac | $911,000 | -27.9% | 15,773 | -25.3% | 0.17% | -26.7% |
| MMT | Sell | MFS MULTIMARKET INC TRUST | $898,000 | -17.2% | 159,269 | -15.3% | 0.17% | -15.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $887,000 | -13.9% | 12,408 | -10.5% | 0.17% | -12.2% |
| PG | Sell | PROCTER & GAMBLE CO | $886,000 | -6.8% | 11,350 | -5.4% | 0.16% | -5.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $886,000 | -28.4% | 15,949 | -25.1% | 0.16% | -27.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $813,000 | -34.0% | 3,000 | -35.9% | 0.15% | -32.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $811,000 | +193.8% | 5,000 | +182.8% | 0.15% | +196.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $802,000 | -34.0% | 15,538 | -25.4% | 0.15% | -33.0% |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $802,000 | – | 50,000 | +100.0% | 0.15% | – |
| ALE | ALLETE INC | $776,000 | +7.5% | 10,000 | 0.0% | 0.14% | +9.0% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $768,000 | +4.3% | 13,270 | +2.7% | 0.14% | +5.9% |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $737,000 | -16.8% | 59,000 | 0.0% | 0.14% | -15.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $710,000 | +138.3% | 26,700 | +147.2% | 0.13% | +141.8% |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS5.5 cum cv pfd b | $705,000 | – | 36,000 | +100.0% | 0.13% | – |
| CORR | CORENERGY INFRASTRUCTURE TRU | $681,000 | +0.7% | 18,000 | 0.0% | 0.13% | +2.4% | |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $674,000 | +764.1% | 9,063 | +320.8% | 0.13% | +800.0% |
| PTE | New | POLARITYTE INC | $653,000 | – | 27,081 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $622,000 | +49.9% | 4,430 | +45.0% | 0.12% | +52.6% |
| RPD | Buy | RAPID7 INC | $609,000 | +290.4% | 21,309 | +248.4% | 0.11% | +293.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $584,000 | +502.1% | 9,659 | +300.8% | 0.11% | +505.6% |
| NVCR | Buy | NOVOCURE LTD | $573,000 | +381.5% | 18,430 | +236.9% | 0.11% | +386.4% |
| TWLO | Buy | TWILIO INCcl a | $564,000 | +1153.3% | 10,105 | +749.2% | 0.10% | +1212.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $555,000 | +280.1% | 7,833 | +240.9% | 0.10% | +285.2% |
| CTSO | Buy | CYTOSORBENTS CORP | $518,000 | +590.7% | 45,038 | +322.7% | 0.10% | +592.9% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $463,000 | +279.5% | 8,165 | +325.3% | 0.09% | +290.9% |
| NEWR | Buy | NEW RELIC INC | $454,000 | +222.0% | 4,506 | +136.4% | 0.08% | +226.9% |
| WLL | New | WHITING PETROLEUM CORP | $448,000 | – | 8,453 | +100.0% | 0.08% | – |
| TDOC | Buy | TELADOC INC | $415,000 | +641.1% | 7,195 | +415.4% | 0.08% | +670.0% |
| FIVE | Buy | FIVE BELOW | $374,000 | +556.1% | 3,756 | +380.3% | 0.07% | +600.0% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $370,000 | – | 5,885 | +100.0% | 0.07% | – |
| IMAX | Buy | IMAX CORP | $364,000 | +349.4% | 16,374 | +287.1% | 0.07% | +353.3% |
| NTRA | New | NATERA INC | $350,000 | – | 18,464 | +100.0% | 0.06% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $343,000 | – | 15,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCcall | $343,000 | – | 10 | +100.0% | 0.06% | – |
| DY | Buy | DYCOM INDUSTRIES INC | $336,000 | +304.8% | 3,557 | +361.9% | 0.06% | +320.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $332,000 | +514.8% | 25,527 | +459.8% | 0.06% | +520.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $325,000 | +371.0% | 21,247 | +508.8% | 0.06% | +369.2% |
| BOX | Buy | BOX INCcl a | $318,000 | +174.1% | 12,774 | +126.7% | 0.06% | +181.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $315,000 | +416.4% | 9,914 | +392.7% | 0.06% | +436.4% |
| EQBK | Buy | EQUITY BANCSHARES INC | $318,000 | +3433.3% | 7,594 | +3090.8% | 0.06% | +2850.0% |
| HUBS | Sell | HUBSPOT INC | $318,000 | -42.2% | 2,518 | -50.5% | 0.06% | -41.6% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $294,000 | – | 14,245 | +100.0% | 0.06% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $297,000 | +471.2% | 22,649 | +469.1% | 0.06% | +450.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $293,000 | +761.8% | 99,156 | +546.9% | 0.06% | +816.7% |
| BLD | Buy | TOPBUILD CORP | $272,000 | +413.2% | 3,412 | +394.5% | 0.05% | +410.0% |
| VBTX | New | VERITEX HOLDINGS INC | $266,000 | – | 8,526 | +100.0% | 0.05% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $270,000 | +172.7% | 4,629 | +180.9% | 0.05% | +177.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $263,000 | – | 5,100 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $261,000 | – | 2,865 | +100.0% | 0.05% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $257,000 | +367.3% | 16,306 | +386.0% | 0.05% | +380.0% |
| PWR | Buy | QUANTA SERVICES INC | $253,000 | +360.0% | 7,615 | +371.8% | 0.05% | +370.0% |
| ELF | Buy | ELF BEAUTY INC | $249,000 | +3457.1% | 15,592 | +4432.6% | 0.05% | +4500.0% |
| NVRO | Buy | NEVRO CORP | $248,000 | +476.7% | 3,151 | +528.9% | 0.05% | +475.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $247,000 | -30.0% | 4,006 | -37.1% | 0.05% | -29.2% |
| TWTR | Buy | TWITTER INC | $239,000 | +482.9% | 5,339 | +277.8% | 0.04% | +462.5% |
| FOE | New | FERRO CORP | $238,000 | – | 11,451 | +100.0% | 0.04% | – |
| ABMD | Sell | ABIOMED INC | $219,000 | +30.4% | 530 | -8.5% | 0.04% | +32.3% |
| TILE | Buy | INTERFACE INC | $217,000 | +280.7% | 9,482 | +315.9% | 0.04% | +310.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $218,000 | +489.2% | 4,997 | +427.1% | 0.04% | +485.7% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $213,000 | +353.2% | 9,919 | +274.3% | 0.04% | +344.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $215,000 | +760.0% | 2,570 | +715.9% | 0.04% | +700.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $212,000 | – | 2,597 | +100.0% | 0.04% | – |
| CPS | Buy | COOPER-STANDARD HOLDING | $207,000 | +475.0% | 1,581 | +439.6% | 0.04% | +457.1% |
| NGVT | New | INGEVITY CORP | $211,000 | – | 2,596 | +100.0% | 0.04% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $209,000 | +596.7% | 5,631 | +451.5% | 0.04% | +550.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $204,000 | +5000.0% | 15,873 | +4178.4% | 0.04% | +3700.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $189,000 | +410.8% | 10,618 | +509.2% | 0.04% | +400.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC | $184,000 | +260.8% | 11,538 | +341.1% | 0.03% | +277.8% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $155,000 | +520.0% | 35,391 | +359.9% | 0.03% | +480.0% |
| LMRK | LANDMARK INFRASTRUCTURE PART | $136,000 | -18.1% | 10,000 | 0.0% | 0.02% | -19.4% | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $98,000 | +390.0% | 24,774 | +284.3% | 0.02% | +350.0% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS | $84,000 | +55.6% | 25,860 | +72.4% | 0.02% | +60.0% |
| EYEN | Buy | EYENOVIA INC | $81,000 | +76.1% | 12,930 | +158.6% | 0.02% | +87.5% |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFequity | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GE CAPITAL MTG SERVICES INC.bond | $0 | – | -2,512 | -100.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRequity | $0 | – | -1 | -100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORequity | $0 | – | 0 | +100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS Hequity | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | GREENHUNTER WATER WARRANTSequity | $0 | – | -96,112 | -100.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INCequity | $0 | – | -46 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCequity | $0 | – | -39 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INC -Aequity | $0 | – | -231 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCequity | $0 | – | -500 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCequity | $0 | – | -447 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIESequity | $0 | – | -400 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPequity | $0 | – | -400 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COequity | $0 | – | -296 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSequity | $0 | – | -134 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INCequity | $0 | – | -500 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCequity | $0 | – | -1,304 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORPequity | $0 | – | -300 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEequity | $0 | – | -700 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCequity | $0 | – | -278 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO/THEequity | $0 | – | -921 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCequity | $0 | – | -246 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCequity | $0 | – | -86 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INCequity | $0 | – | -792 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP- CLASS Aequity | $0 | – | -1,834 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aequity | $0 | – | -197 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSequity | $0 | – | -818 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCequity | $0 | – | -1,297 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENequity | $0 | – | -608 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCequity | $0 | – | -179 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INCequity | $0 | – | -800 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INCequity | $0 | – | -274 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL and REED FINANCIAL-Aequity | $0 | – | -1,464 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH and PAYNEequity | $0 | – | -463 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPequity | $0 | – | -227 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCequity | $0 | – | -594 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGequity | $0 | – | -326 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREequity | $0 | – | -365 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCequity | $0 | – | -525 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP/DEequity | $0 | – | -1,765 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCequity | $0 | – | -572 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMequity | $0 | – | -469 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCequity | $0 | – | -500 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INCequity | $0 | – | -261 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INCequity | $0 | – | -880 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCequity | $0 | – | -327 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDIequity | $0 | – | -3,072 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCequity | $0 | – | -300 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSequity | $0 | – | -819 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INCequity | $0 | – | -499 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INCequity | $0 | – | -11,062 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RESOURCES COequity | $0 | – | -1,838 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INCequity | $0 | – | -680 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INCequity | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPequity | $0 | – | -351 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCequity | $0 | – | -1,310 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WRB | Exit | WR BERKLEY CORPequity | $0 | – | -752 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORPequity | $0 | – | -1,126 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCequity | $0 | – | -695 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO/THEequity | $0 | – | -177 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCequity | $0 | – | -641 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORPequity | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INCequity | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCequity | $0 | – | -600 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequity | $0 | – | -314 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCequity | $0 | – | -608 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRequity | $0 | – | -393 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCequity | $0 | – | -1,874 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDequity | $0 | – | -383 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPequity | $0 | – | -1,102 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPequity | $0 | – | -2,337 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH and DWIGHT CO INCequity | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPequity | $0 | – | -1,065 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL Aequity | $0 | – | -956 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INCequity | $0 | – | -1,005 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INCequity | $0 | – | -961 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALequity | $0 | – | -2,356 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Aequity | $0 | – | -540 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCequity | $0 | – | -872 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCequity | $0 | – | -890 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC-CLASS Aequity | $0 | – | -644 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCequity | $0 | – | -564 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC - Aequity | $0 | – | -1,689 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCequity | $0 | – | -500 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGYequity | $0 | – | -1,458 | -100.0% | -0.02% | – |
| AKS | Exit | AK STEEL HOLDING CORPequity | $0 | – | -19,125 | -100.0% | -0.02% | – |
| USG | Exit | USG CORPequity | $0 | – | -2,191 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPequity | $0 | – | -5,954 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPequity | $0 | – | -491 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL Bequity | $0 | – | -4,924 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity | $0 | – | -1,300 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE and COequity | $0 | – | -834 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCequity | $0 | – | -436 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPequity | $0 | – | -1,732 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INCequity | $0 | – | -2,518 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGSequity | $0 | – | -1,804 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCequity | $0 | – | -1,862 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPequity | $0 | – | -1,596 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK.COM INCequity | $0 | – | -2,842 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQequity | $0 | – | -700 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS COequity | $0 | – | -3,019 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTDequity | $0 | – | -3,163 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORPequity | $0 | – | -597 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPequity | $0 | – | -339 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPequity | $0 | – | -2,087 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD SHARESequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCequity | $0 | – | -576 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCequity | $0 | – | -1,665 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFequity | $0 | – | -1,700 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCequity | $0 | – | -2,388 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPequity | $0 | – | -5,564 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCequity | $0 | – | -895 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORPequity | $0 | – | -1,986 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORPequity | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCequity | $0 | – | -1,500 | -100.0% | -0.03% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FNDequity | $0 | – | -9,200 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S&P OIL and GAS EXP and PRequity | $0 | – | -4,529 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORPequity | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INCequity | $0 | – | -1,482 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPequity | $0 | – | -731 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Aequity | $0 | – | -4,096 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BNDequity | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCequity | $0 | – | -1,237 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP INCequity | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYequity | $0 | – | -3,860 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFequity | $0 | – | -3,600 | -100.0% | -0.04% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRequity | $0 | – | -4,500 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCequity | $0 | – | -2,728 | -100.0% | -0.04% | – |
| ACM | Exit | AECOMequity | $0 | – | -6,463 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDequity | $0 | – | -7,389 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC-Aequity | $0 | – | -1,500 | -100.0% | -0.04% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS Aequity | $0 | – | -4,800 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON AND COequity | $0 | – | -1,165 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCequity | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHequity | $0 | – | -2,500 | -100.0% | -0.05% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRequity | $0 | – | -4,036 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INCequity | $0 | – | -7,563 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequity | $0 | – | -1,180 | -100.0% | -0.05% | – |
| PSI | Exit | POWERSHARES DYN SEMICONDUCTequity | $0 | – | -6,000 | -100.0% | -0.06% | – |
| WP | Exit | WORLDPAY INC-CLASS Aequity | $0 | – | -4,031 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCequity | $0 | – | -4,953 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORPequity | $0 | – | -6,117 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INequity | $0 | – | -4,970 | -100.0% | -0.07% | – |
| Exit | WF UTILITY and TELECOM-Aequity | $0 | – | -22,010 | -100.0% | -0.08% | – | |
| CME | Exit | CME GROUP INCequity | $0 | – | -2,839 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL and ALUMINUMequity | $0 | – | -5,348 | -100.0% | -0.08% | – |
| LAND | Exit | GLADSTONE LAND CORPequity | $0 | – | -40,000 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON COMPANYequity | $0 | – | -2,437 | -100.0% | -0.10% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVESTMEequity | $0 | – | -150,000 | -100.0% | -0.10% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORequity | $0 | – | -30,000 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequity | $0 | – | -1,648 | -100.0% | -0.10% | – |
| RVT | Exit | ROYCE VALUE TRUSTequity | $0 | – | -39,033 | -100.0% | -0.11% | – |
| AHPPRB | Exit | Ashford Hospitality Prime Inc 5 1/2 Percent Cum Conv Pfd Shs Series Bequity | $0 | – | -36,000 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INCequity | $0 | – | -2,300 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEequity | $0 | – | -17,199 | -100.0% | -0.15% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100equity | $0 | – | -25,529 | -100.0% | -0.16% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFequity | $0 | – | -12,750 | -100.0% | -0.17% | – |
| SCG | Exit | SCANA CORPequity | $0 | – | -25,000 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCequity | $0 | – | -41,291 | -100.0% | -0.36% | – |
| CIO | Exit | CITY OFFICE REIT INCequity | $0 | – | -200,000 | -100.0% | -0.42% | – |
| MNRPRC | Exit | MONMOUTH REAL ESTATE INV CORequity | $0 | – | -116,024 | -100.0% | -0.51% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN-Aequity | $0 | – | -250,000 | -100.0% | -0.65% | – |
| Exit | CROW POINT DEF RISK GL EQ-Iequity | $0 | – | -643,860 | -100.0% | -1.02% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INCequity | $0 | – | -310,000 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.