Crow Point Partners, LLC - Q2 2018 holdings

$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 89.6% .

 Value Shares↓ Weighting
SHEN SellSHENANDOAH TELECOMMUNICATION$32,614,000
-8.5%
975,000
-1.5%
6.09%
-7.1%
NEE SellNEXTERA ENERGY INC$29,192,000
-10.8%
175,000
-12.7%
5.45%
-9.4%
PNM SellPNM RESOURCES INC$28,044,000
-2.2%
720,000
-4.0%
5.23%
-0.7%
EIX SellEDISON INTERNATIONAL$24,440,000
-20.8%
385,000
-20.6%
4.56%
-19.6%
MA SellMASTERCARD INCcl a$18,789,000
+11.2%
95,329
-1.2%
3.51%
+12.9%
D SellDOMINION ENERGY INC$18,418,000
+1.4%
269,000
-0.1%
3.44%
+3.0%
AEP SellAMERICAN ELECTRIC POWER$15,948,000
-10.6%
230,000
-11.5%
2.98%
-9.2%
ETR SellENTERGY CORP NEW$9,345,000
-9.4%
115,000
-12.2%
1.74%
-8.1%
IJH SellISHARES TRcore s&p mcp etf$1,916,000
-21.2%
9,849
-24.0%
0.36%
-19.9%
TLT SellISHARES TR20 yr tr bd etf$1,857,000
-5.1%
15,200
-5.3%
0.35%
-3.6%
EVV SellEATON VANCE LTD DURATION FND$1,029,000
-8.9%
81,845
-5.6%
0.19%
-7.7%
IPAC SellISHARES TRcore msci pac$911,000
-27.9%
15,773
-25.3%
0.17%
-26.7%
MMT SellMFS MULTIMARKET INC TRUST$898,000
-17.2%
159,269
-15.3%
0.17%
-15.6%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$887,000
-13.9%
12,408
-10.5%
0.17%
-12.2%
PG SellPROCTER & GAMBLE CO$886,000
-6.8%
11,350
-5.4%
0.16%
-5.7%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$886,000
-28.4%
15,949
-25.1%
0.16%
-27.6%
SPY SellSPDR S&P 500 ETF TRUST$813,000
-34.0%
3,000
-35.9%
0.15%
-32.7%
IEMG SellISHARES INCcore msci emkt$802,000
-34.0%
15,538
-25.4%
0.15%
-33.0%
HUBS SellHUBSPOT INC$318,000
-42.2%
2,518
-50.5%
0.06%
-41.6%
ETFC SellE TRADE FINANCIAL CORP$247,000
-30.0%
4,006
-37.1%
0.05%
-29.2%
ABMD SellABIOMED INC$219,000
+30.4%
530
-8.5%
0.04%
+32.3%
ExitGE CAPITAL MTG SERVICES INC.bond$0-2,512
-100.0%
0.00%
BTI ExitBRITISH AMERICAN TOB-SP ADRequity$0-1
-100.0%
0.00%
MTSI ExitMACOM TECHNOLOGY SOLUTIONS Hequity$0-124
-100.0%
0.00%
ExitGREENHUNTER WATER WARRANTSequity$0-96,112
-100.0%
0.00%
BLUE ExitBLUEBIRD BIO INCequity$0-46
-100.0%
-0.00%
LOGM ExitLOGMEIN INCequity$0-39
-100.0%
-0.00%
MULE ExitMULESOFT INC -Aequity$0-231
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INCequity$0-500
-100.0%
-0.00%
AXDX ExitACCELERATE DIAGNOSTICS INCequity$0-447
-100.0%
-0.00%
SJI ExitSOUTH JERSEY INDUSTRIESequity$0-400
-100.0%
-0.00%
NJR ExitNEW JERSEY RESOURCES CORPequity$0-400
-100.0%
-0.00%
FAST ExitFASTENAL COequity$0-296
-100.0%
-0.00%
NKTR ExitNEKTAR THERAPEUTICSequity$0-134
-100.0%
-0.00%
MDU ExitMDU RESOURCES GROUP INCequity$0-500
-100.0%
-0.00%
PI ExitIMPINJ INCequity$0-1,304
-100.0%
-0.00%
CPK ExitCHESAPEAKE UTILITIES CORPequity$0-300
-100.0%
-0.00%
BX ExitBLACKSTONE GROUP LP/THEequity$0-700
-100.0%
-0.00%
FISV ExitFISERV INCequity$0-278
-100.0%
-0.00%
MOS ExitMOSAIC CO/THEequity$0-921
-100.0%
-0.00%
NDAQ ExitNASDAQ INCequity$0-246
-100.0%
-0.00%
CMG ExitCHIPOTLE MEXICAN GRILL INCequity$0-86
-100.0%
-0.01%
CEVA ExitCEVA INCequity$0-792
-100.0%
-0.01%
FDC ExitFIRST DATA CORP- CLASS Aequity$0-1,834
-100.0%
-0.01%
CPA ExitCOPA HOLDINGS SA-CLASS Aequity$0-197
-100.0%
-0.01%
RBA ExitRITCHIE BROS AUCTIONEERSequity$0-818
-100.0%
-0.01%
FLXN ExitFLEXION THERAPEUTICS INCequity$0-1,297
-100.0%
-0.01%
PLAY ExitDAVE & BUSTER'S ENTERTAINMENequity$0-608
-100.0%
-0.01%
MSCI ExitMSCI INCequity$0-179
-100.0%
-0.01%
DKS ExitDICK'S SPORTING GOODS INCequity$0-800
-100.0%
-0.01%
JKHY ExitJACK HENRY & ASSOCIATES INCequity$0-274
-100.0%
-0.01%
WDR ExitWADDELL and REED FINANCIAL-Aequity$0-1,464
-100.0%
-0.01%
HP ExitHELMERICH and PAYNEequity$0-463
-100.0%
-0.01%
PH ExitPARKER HANNIFIN CORPequity$0-227
-100.0%
-0.01%
TMUS ExitT-MOBILE US INCequity$0-594
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROCESSINGequity$0-326
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWREequity$0-365
-100.0%
-0.01%
QRVO ExitQORVO INCequity$0-525
-100.0%
-0.01%
STL ExitSTERLING BANCORP/DEequity$0-1,765
-100.0%
-0.01%
SRPT ExitSAREPTA THERAPEUTICS INCequity$0-572
-100.0%
-0.01%
MAA ExitMID-AMERICA APARTMENT COMMequity$0-469
-100.0%
-0.01%
WMT ExitWALMART INCequity$0-500
-100.0%
-0.01%
WSO ExitWATSCO INCequity$0-261
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INCequity$0-880
-100.0%
-0.01%
CAT ExitCATERPILLAR INCequity$0-327
-100.0%
-0.01%
SC ExitSANTANDER CONSUMER USA HOLDIequity$0-3,072
-100.0%
-0.01%
AMGN ExitAMGEN INCequity$0-300
-100.0%
-0.01%
COP ExitCONOCOPHILLIPSequity$0-819
-100.0%
-0.01%
EOG ExitEOG RESOURCES INCequity$0-499
-100.0%
-0.01%
MOBL ExitMOBILEIRON INCequity$0-11,062
-100.0%
-0.01%
MTDR ExitMATADOR RESOURCES COequity$0-1,838
-100.0%
-0.01%
TJX ExitTJX COMPANIES INCequity$0-680
-100.0%
-0.01%
HTZGQ ExitHERTZ GLOBAL HOLDINGS INCequity$0-2,700
-100.0%
-0.01%
SYK ExitSTRYKER CORPequity$0-351
-100.0%
-0.01%
BIG ExitBIG LOTS INCequity$0-1,310
-100.0%
-0.01%
CUDA ExitBARRACUDA NETWORKS INCequity$0-2,000
-100.0%
-0.01%
WRB ExitWR BERKLEY CORPequity$0-752
-100.0%
-0.01%
VRTU ExitVIRTUSA CORPequity$0-1,126
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANTS INCequity$0-695
-100.0%
-0.01%
BA ExitBOEING CO/THEequity$0-177
-100.0%
-0.01%
ADI ExitANALOG DEVICES INCequity$0-641
-100.0%
-0.01%
BGC ExitGENERAL CABLE CORPequity$0-2,100
-100.0%
-0.01%
BRO ExitBROWN & BROWN INCequity$0-2,500
-100.0%
-0.01%
PFPT ExitPROOFPOINT INCequity$0-600
-100.0%
-0.01%
UNH ExitUNITEDHEALTH GROUP INCequity$0-314
-100.0%
-0.01%
CBOE ExitCBOE GLOBAL MARKETS INCequity$0-608
-100.0%
-0.01%
BABA ExitALIBABA GROUP HOLDING-SP ADRequity$0-393
-100.0%
-0.01%
CF ExitCF INDUSTRIES HOLDINGS INCequity$0-1,874
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTDequity$0-383
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETROLEUM CORPequity$0-1,102
-100.0%
-0.01%
BAC ExitBANK OF AMERICA CORPequity$0-2,337
-100.0%
-0.01%
CHD ExitCHURCH and DWIGHT CO INCequity$0-1,500
-100.0%
-0.01%
TGT ExitTARGET CORPequity$0-1,065
-100.0%
-0.01%
DATA ExitTABLEAU SOFTWARE INC-CL Aequity$0-956
-100.0%
-0.01%
POST ExitPOST HOLDINGS INCequity$0-1,005
-100.0%
-0.01%
TSS ExitTOTAL SYSTEM SERVICES INCequity$0-961
-100.0%
-0.02%
MGM ExitMGM RESORTS INTERNATIONALequity$0-2,356
-100.0%
-0.02%
CACI ExitCACI INTERNATIONAL INC -CL Aequity$0-540
-100.0%
-0.02%
ABBV ExitABBVIE INCequity$0-872
-100.0%
-0.02%
RJF ExitRAYMOND JAMES FINANCIAL INCequity$0-890
-100.0%
-0.02%
WDAY ExitWORKDAY INC-CLASS Aequity$0-644
-100.0%
-0.02%
AON ExitAON PLCequity$0-564
-100.0%
-0.02%
NTNX ExitNUTANIX INC - Aequity$0-1,689
-100.0%
-0.02%
AAPL ExitAPPLE INCequity$0-500
-100.0%
-0.02%
STX ExitSEAGATE TECHNOLOGYequity$0-1,458
-100.0%
-0.02%
AKS ExitAK STEEL HOLDING CORPequity$0-19,125
-100.0%
-0.02%
USG ExitUSG CORPequity$0-2,191
-100.0%
-0.02%
TMST ExitTIMKENSTEEL CORPequity$0-5,954
-100.0%
-0.02%
AMG ExitAFFILIATED MANAGERS GROUPequity$0-491
-100.0%
-0.02%
DLTH ExitDULUTH HOLDINGS INC - CL Bequity$0-4,924
-100.0%
-0.02%
EFA ExitISHARES MSCI EAFE ETFequity$0-1,300
-100.0%
-0.02%
JPM ExitJPMORGAN CHASE and COequity$0-834
-100.0%
-0.02%
ADBE ExitADOBE SYSTEMS INCequity$0-436
-100.0%
-0.02%
BBT ExitBB&T CORPequity$0-1,732
-100.0%
-0.02%
URBN ExitURBAN OUTFITTERS INCequity$0-2,518
-100.0%
-0.02%
SSNC ExitSS&C TECHNOLOGIES HOLDINGSequity$0-1,804
-100.0%
-0.02%
MU ExitMICRON TECHNOLOGY INCequity$0-1,862
-100.0%
-0.02%
KSS ExitKOHLS CORPequity$0-1,596
-100.0%
-0.02%
OSTK ExitOVERSTOCK.COM INCequity$0-2,842
-100.0%
-0.02%
TQQQ ExitPROSHARES ULTRAPRO QQQequity$0-700
-100.0%
-0.02%
GM ExitGENERAL MOTORS COequity$0-3,019
-100.0%
-0.02%
MIME ExitMIMECAST LTDequity$0-3,163
-100.0%
-0.02%
COST ExitCOSTCO WHOLESALE CORPequity$0-597
-100.0%
-0.02%
NOC ExitNORTHROP GRUMMAN CORPequity$0-339
-100.0%
-0.02%
AMTD ExitTD AMERITRADE HOLDING CORPequity$0-2,087
-100.0%
-0.02%
GLD ExitSPDR GOLD SHARESequity$0-1,000
-100.0%
-0.02%
MKTX ExitMARKETAXESS HOLDINGS INCequity$0-576
-100.0%
-0.02%
PYPL ExitPAYPAL HOLDINGS INCequity$0-1,665
-100.0%
-0.02%
EWY ExitISHARES MSCI SOUTH KOREA ETFequity$0-1,700
-100.0%
-0.02%
CVLT ExitCOMMVAULT SYSTEMS INCequity$0-2,388
-100.0%
-0.02%
AB ExitALLIANCEBERNSTEIN HOLDING LPequity$0-5,564
-100.0%
-0.03%
NOW ExitSERVICENOW INCequity$0-895
-100.0%
-0.03%
MPC ExitMARATHON PETROLEUM CORPequity$0-1,986
-100.0%
-0.03%
DUK ExitDUKE ENERGY CORPequity$0-2,000
-100.0%
-0.03%
SWKS ExitSKYWORKS SOLUTIONS INCequity$0-1,500
-100.0%
-0.03%
EMF ExitTEMPLETON EMERGING MKTS FNDequity$0-9,200
-100.0%
-0.03%
XOP ExitSPDR S&P OIL and GAS EXP and PRequity$0-4,529
-100.0%
-0.03%
CCI ExitCROWN CASTLE INTL CORPequity$0-1,500
-100.0%
-0.03%
PPG ExitPPG INDUSTRIES INCequity$0-1,482
-100.0%
-0.03%
NVDA ExitNVIDIA CORPequity$0-731
-100.0%
-0.03%
MDLZ ExitMONDELEZ INTERNATIONAL INC-Aequity$0-4,096
-100.0%
-0.03%
JNK ExitSPDR BBG BARC HIGH YIELD BNDequity$0-5,000
-100.0%
-0.03%
FFIV ExitF5 NETWORKS INCequity$0-1,237
-100.0%
-0.03%
CAR ExitAVIS BUDGET GROUP INCequity$0-4,000
-100.0%
-0.03%
MS ExitMORGAN STANLEYequity$0-3,860
-100.0%
-0.04%
EWJ ExitISHARES MSCI JAPAN ETFequity$0-3,600
-100.0%
-0.04%
XLU ExitUTILITIES SELECT SECTOR SPDRequity$0-4,500
-100.0%
-0.04%
NBIX ExitNEUROCRINE BIOSCIENCES INCequity$0-2,728
-100.0%
-0.04%
ACM ExitAECOMequity$0-6,463
-100.0%
-0.04%
MT ExitARCELORMITTAL-NY REGISTEREDequity$0-7,389
-100.0%
-0.04%
FB ExitFACEBOOK INC-Aequity$0-1,500
-100.0%
-0.04%
TTD ExitTRADE DESK INC/THE -CLASS Aequity$0-4,800
-100.0%
-0.04%
BDX ExitBECTON DICKINSON AND COequity$0-1,165
-100.0%
-0.05%
GS ExitGOLDMAN SACHS GROUP INCequity$0-1,000
-100.0%
-0.05%
CHKP ExitCHECK POINT SOFTWARE TECHequity$0-2,500
-100.0%
-0.05%
XLE ExitENERGY SELECT SECTOR SPDRequity$0-4,036
-100.0%
-0.05%
HDS ExitHD SUPPLY HOLDINGS INCequity$0-7,563
-100.0%
-0.05%
VOO ExitVANGUARD S&P 500 ETFequity$0-1,180
-100.0%
-0.05%
PSI ExitPOWERSHARES DYN SEMICONDUCTequity$0-6,000
-100.0%
-0.06%
WP ExitWORLDPAY INC-CLASS Aequity$0-4,031
-100.0%
-0.06%
C ExitCITIGROUP INCequity$0-4,953
-100.0%
-0.06%
SCCO ExitSOUTHERN COPPER CORPequity$0-6,117
-100.0%
-0.06%
ICE ExitINTERCONTINENTAL EXCHANGE INequity$0-4,970
-100.0%
-0.07%
ExitWF UTILITY and TELECOM-Aequity$0-22,010
-100.0%
-0.08%
CME ExitCME GROUP INCequity$0-2,839
-100.0%
-0.08%
RS ExitRELIANCE STEEL and ALUMINUMequity$0-5,348
-100.0%
-0.08%
LAND ExitGLADSTONE LAND CORPequity$0-40,000
-100.0%
-0.09%
RTN ExitRAYTHEON COMPANYequity$0-2,437
-100.0%
-0.10%
WHLR ExitWHEELER REAL ESTATE INVESTMEequity$0-150,000
-100.0%
-0.10%
NEWT ExitNEWTEK BUSINESS SERVICES CORequity$0-30,000
-100.0%
-0.10%
LMT ExitLOCKHEED MARTIN CORPequity$0-1,648
-100.0%
-0.10%
RVT ExitROYCE VALUE TRUSTequity$0-39,033
-100.0%
-0.11%
AHPPRB ExitAshford Hospitality Prime Inc 5 1/2 Percent Cum Conv Pfd Shs Series Bequity$0-36,000
-100.0%
-0.12%
NFLX ExitNETFLIX INCequity$0-2,300
-100.0%
-0.12%
VWO ExitVANGUARD FTSE EMERGING MARKEequity$0-17,199
-100.0%
-0.15%
FM ExitISHARES MSCI FRONTIER 100equity$0-25,529
-100.0%
-0.16%
ACWI ExitISHARES MSCI ACWI ETFequity$0-12,750
-100.0%
-0.17%
SCG ExitSCANA CORPequity$0-25,000
-100.0%
-0.17%
VZ ExitVERIZON COMMUNICATIONS INCequity$0-41,291
-100.0%
-0.36%
CIO ExitCITY OFFICE REIT INCequity$0-200,000
-100.0%
-0.42%
MNRPRC ExitMONMOUTH REAL ESTATE INV CORequity$0-116,024
-100.0%
-0.51%
APTS ExitPREFERRED APARTMENT COMMUN-Aequity$0-250,000
-100.0%
-0.65%
ExitCROW POINT DEF RISK GL EQ-Iequity$0-643,860
-100.0%
-1.02%
GXP ExitGREAT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC COM CL A V19Q3 20198.6%
Shenandoah Telecommunications Company19Q3 20197.9%
SEMPRA ENERGY COM SRE19Q3 20196.7%
NEXTERA ENERGY INC NEE19Q3 20196.0%
PNM RESOURCES INC19Q3 20195.9%
CMS Energy Corporation19Q3 20195.6%
EDISON INTL COM EIX19Q3 20196.2%
Dominion Resources, Inc.19Q3 20193.7%
Comcast Corporation Class A19Q3 20193.1%
MasterCard Incorporated Class A19Q3 20194.0%

View Crow Point Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Crow Point Partners, LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Spark Energy, Inc.Sold outJuly 16, 201800.0%

View Crow Point Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-02-14
13F-HR2019-10-09
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
SC 13D/A2018-07-16
13F-HR2018-04-10
13F-HR2018-01-10

View Crow Point Partners, LLC's complete filings history.

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