$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $41,149,000 | +16.2% | 310,000 | +4.8% | 7.68% | +18.0% |
| FE | Buy | FIRSTENERGY CORP | $13,571,000 | +128.0% | 375,000 | +114.3% | 2.53% | +131.5% |
| EVRG | New | EVERGY INC | $10,329,000 | – | 185,411 | +100.0% | 1.93% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,425,000 | +2.5% | 305,682 | +1.9% | 1.57% | +4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,587,000 | +81.8% | 52,591 | +83.5% | 1.04% | +84.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $5,152,000 | +10.3% | 18,886 | +7.3% | 0.96% | +12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,548,000 | +36.4% | 42,373 | +25.4% | 0.66% | +38.5% |
| 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% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,077,000 | +37.3% | 40,750 | +37.2% | 0.39% | +39.6% |
| 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% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $811,000 | +193.8% | 5,000 | +182.8% | 0.15% | +196.1% |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $802,000 | – | 50,000 | +100.0% | 0.15% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $768,000 | +4.3% | 13,270 | +2.7% | 0.14% | +5.9% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORequity | $0 | – | 0 | +100.0% | 0.00% | – |
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.