$538 Million is the total value of Crow Point Partners, LLC's 121 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKM | New | SK TELECOM LTDsponsored adr | $9,800,000 | – | 365,000 | +100.0% | 1.82% | – |
| SJW | New | SJW GROUP | $1,642,000 | – | 30,000 | +100.0% | 0.30% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $659,000 | – | 14,000 | +100.0% | 0.12% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $527,000 | – | 16,000 | +100.0% | 0.10% | – |
| GNL | New | GLOBAL NET LEASE INC | $493,000 | – | 28,000 | +100.0% | 0.09% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $429,000 | – | 10,000 | +100.0% | 0.08% | – |
| RVT | New | ROYCE VALUE TRUST | $417,000 | – | 35,552 | +100.0% | 0.08% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $380,000 | – | 12,000 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $343,000 | – | 9,000 | +100.0% | 0.06% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $313,000 | – | 5,600 | +100.0% | 0.06% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $299,000 | – | 23,000 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $284,000 | – | 3,500 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $222,000 | – | 2,666 | +100.0% | 0.04% | – |
| VC | New | VISTEON CORP | $215,000 | – | 3,530 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLINES INC | $215,000 | – | 3,744 | +100.0% | 0.04% | – |
| KRNT | New | KORNIT DIGITAL LTD | $214,000 | – | 11,386 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCput | $215,000 | – | 60,000 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $194,000 | – | 10,547 | +100.0% | 0.04% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $178,000 | – | 14,995 | +100.0% | 0.03% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $157,000 | – | 67,435 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.