$590 Million is the total value of Crow Point Partners, LLC's 118 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC-CLASS A SHARES | $48,419,000 | +19.1% | 310,000 | -0.2% | 8.20% | +8.5% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $43,251,000 | +2.1% | 975,000 | 0.0% | 7.33% | -6.9% | |
| SRE | SEMPRA ENERGY | $38,387,000 | +17.3% | 305,000 | 0.0% | 6.50% | +6.9% | |
| PNM | Buy | PNM RESOURCES INC | $34,102,000 | +16.0% | 720,361 | +0.1% | 5.78% | +5.7% |
| NEE | NEXTERA ENERGY INC | $33,831,000 | +11.9% | 175,000 | 0.0% | 5.73% | +2.0% | |
| CMS | CMS ENERGY CORP | $33,324,000 | +12.5% | 600,000 | 0.0% | 5.65% | +2.5% | |
| ES | EVERSOURCE ENERGY | $30,154,000 | +9.7% | 425,000 | 0.0% | 5.11% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,565,000 | +18.6% | 500,000 | +10.9% | 5.01% | +8.1% |
| LNT | ALLIANT ENERGY CORP | $27,712,000 | +12.1% | 588,000 | 0.0% | 4.70% | +2.2% | |
| MA | Sell | MASTERCARD INCcl a | $22,368,000 | +25.9% | 95,000 | -0.4% | 3.79% | +14.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $20,852,000 | +15.8% | 200,000 | 0.0% | 3.53% | +5.6% | |
| D | DOMINION ENERGY INC | $20,622,000 | +4.6% | 269,000 | 0.0% | 3.49% | -4.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $19,262,000 | +12.1% | 230,000 | 0.0% | 3.26% | +2.1% | |
| CMCSA | COMCAST CORPcl a | $17,999,000 | +16.4% | 450,200 | 0.0% | 3.05% | +6.1% | |
| FE | Sell | FIRSTENERGY CORP | $15,604,000 | +10.9% | 375,000 | -0.7% | 2.64% | +1.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $11,882,000 | -17.3% | 200,000 | -28.6% | 2.01% | -24.7% |
| ETR | Buy | ENTERGY CORP | $11,082,000 | +12.7% | 115,881 | +0.8% | 1.88% | +2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,045,000 | +52.7% | 101,266 | +48.7% | 1.87% | +39.2% |
| EXC | EXELON CORP | $9,575,000 | +12.1% | 191,001 | 0.0% | 1.62% | +2.1% | |
| SPKE | SPARK ENERGY INC-CLASS A | $9,562,000 | +21.7% | 1,073,144 | 0.0% | 1.62% | +11.0% | |
| DTE | New | DTE ENERGY COMPANY | $6,861,000 | – | 55,000 | +100.0% | 1.16% | – |
| EIX | EDISON INTERNATIONAL | $6,192,000 | +8.2% | 100,000 | 0.0% | 1.05% | -1.4% | |
| SKM | Sell | SK TELECOM CO LTDsponsored adr | $5,510,000 | -43.8% | 225,000 | -38.4% | 0.93% | -48.7% |
| CHT | CHUNGHWA TELECOM LT-SPON ADRspon adr new 11 | $5,237,000 | -0.4% | 147,325 | 0.0% | 0.89% | -9.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,237,000 | +6.9% | 15,000 | -6.2% | 0.72% | -2.6% |
| CDOR | CONDOR HOSPITALITY TRUST INC | $4,216,000 | +23.3% | 475,000 | 0.0% | 0.71% | +12.3% | |
| T | Sell | AT&T INC | $3,920,000 | -73.8% | 125,000 | -76.2% | 0.66% | -76.1% |
| KRP | KIMBELL ROYALTY PARTNERS LP | $3,892,000 | +37.5% | 213,000 | 0.0% | 0.66% | +25.3% | |
| EVRG | EVERGY INC | $3,472,000 | +2.7% | 59,810 | 0.0% | 0.59% | -6.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,368,000 | +17.5% | 11,835 | +3.0% | 0.57% | +7.1% |
| AMRK | A-MARK PRECIOUS METALS INC | $3,094,000 | +4.4% | 259,999 | 0.0% | 0.52% | -4.9% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $2,700,000 | 0.0% | 150,000 | 0.0% | 0.46% | -9.0% | |
| IDA | IDACORP INC | $2,488,000 | +7.5% | 25,000 | 0.0% | 0.42% | -1.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,467,000 | +69.1% | 31,978 | +51.0% | 0.42% | +54.2% |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $2,343,000 | -0.3% | 266,500 | 0.0% | 0.40% | -9.2% | |
| CLDT | CHATHAM LODGING TRUST | $1,924,000 | +7.9% | 100,000 | 0.0% | 0.33% | -1.5% | |
| CNP | CENTERPOINT ENERGY INC | $1,873,000 | +9.7% | 61,000 | 0.0% | 0.32% | -0.3% | |
| SJW | SJW GROUP | $1,852,000 | +12.8% | 30,000 | 0.0% | 0.31% | +3.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,767,000 | -10.7% | 34,171 | -18.4% | 0.30% | -18.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,549,000 | +9.6% | 28,885 | -1.1% | 0.26% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,488,000 | +19.2% | 7,858 | +3.4% | 0.25% | +8.6% |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,426,000 | +17.9% | 125,000 | 0.0% | 0.24% | +7.6% | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $1,430,000 | +37.0% | 85,000 | 0.0% | 0.24% | +24.7% | |
| IPAC | Buy | ISHARES TRcore msci pac | $1,429,000 | +9.8% | 25,688 | +0.1% | 0.24% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,264,000 | -12.8% | 11,370 | -14.6% | 0.21% | -20.7% |
| ACWI | ISHARES TRmsci acwi etf | $1,227,000 | +13.1% | 17,000 | 0.0% | 0.21% | +3.0% | |
| MMT | MFS MULTIMARKET INC TRUST | $872,000 | +9.7% | 153,500 | 0.0% | 0.15% | 0.0% | |
| EVV | EATON VANCE LTD DURATION FND | $835,000 | +6.0% | 66,045 | 0.0% | 0.14% | -3.4% | |
| BHRPRB | BRAEMAR HOTELS & RESORTS5.5 cum cv pfd b | $719,000 | +20.2% | 36,000 | 0.0% | 0.12% | +9.9% | |
| RNG | Buy | RINGCENTRAL INCcl a | $615,000 | +60.6% | 5,703 | +18.1% | 0.10% | +46.5% |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $600,000 | – | 4,750 | +100.0% | 0.10% | – |
| FLOT | ISHARES TRfltg rate nt etf | $565,000 | +1.1% | 11,100 | 0.0% | 0.10% | -7.7% | |
| EUFN | New | ISHARES TRmsci euro fl etf | $545,000 | – | 30,000 | +100.0% | 0.09% | – |
| GNL | GLOBAL NET LEASE INC | $529,000 | +7.3% | 28,000 | 0.0% | 0.09% | -2.2% | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $530,000 | +52.7% | 9,370 | +12.3% | 0.09% | +38.5% |
| RPD | Sell | RAPID7 INC | $508,000 | +15.5% | 10,037 | -29.7% | 0.09% | +4.9% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $504,000 | +7.2% | 14,000 | 0.0% | 0.08% | -2.3% | |
| SJNK | SPDR SER TRbloomberg srt tr | $477,000 | +4.8% | 17,500 | 0.0% | 0.08% | -4.7% | |
| FIVE | Sell | FIVE BELOW | $479,000 | +20.4% | 3,856 | -4.1% | 0.08% | +9.5% |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $475,000 | +3.7% | 21,000 | 0.0% | 0.08% | -5.9% | |
| NEWR | Buy | NEW RELIC INC | $473,000 | +42.5% | 4,796 | +16.1% | 0.08% | +29.0% |
| NGVT | INGEVITY CORP | $456,000 | +28.8% | 4,314 | 0.0% | 0.08% | +16.7% | |
| LEMB | ISHARES INCjp morgan em etf | $438,000 | +2.1% | 10,000 | 0.0% | 0.07% | -7.5% | |
| CTSO | Buy | CYTOSORBENTS CORP | $417,000 | +9.7% | 55,026 | +13.3% | 0.07% | 0.0% |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $416,000 | +39.6% | 50,000 | 0.0% | 0.07% | +27.3% | |
| EUM | New | PROSHARES TR | $407,000 | – | 22,000 | +100.0% | 0.07% | – |
| WWE | WORLD WRESTLING ENTERTAIN-A | $401,000 | +18.6% | 4,623 | 0.0% | 0.07% | +7.9% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $403,000 | +75.2% | 19,411 | +11.8% | 0.07% | +58.1% |
| BOOT | BOOT BARN HOLDINGS INC | $398,000 | +71.6% | 13,505 | 0.0% | 0.07% | +55.8% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $384,000 | -17.1% | 3,227 | -48.9% | 0.06% | -24.4% |
| BLD | TOPBUILD CORP | $374,000 | +44.4% | 5,777 | 0.0% | 0.06% | +31.2% | |
| PTE | Buy | POLARITYTE INC | $363,000 | +1.7% | 33,908 | +28.4% | 0.06% | -6.1% |
| FSCT | FORESCOUT TECHNOLOGIES INC | $367,000 | +58.2% | 8,765 | 0.0% | 0.06% | +44.2% | |
| ROLL | RBC BEARINGS INC | $355,000 | -2.7% | 2,788 | 0.0% | 0.06% | -11.8% | |
| HUBS | Sell | HUBSPOT INC | $351,000 | +3.8% | 2,110 | -22.6% | 0.06% | -6.3% |
| PWR | Buy | QUANTA SERVICES INC | $349,000 | +43.0% | 9,252 | +13.9% | 0.06% | +31.1% |
| NVCR | Sell | NOVOCURE LTD | $345,000 | -35.2% | 7,160 | -55.8% | 0.06% | -41.4% |
| TDOC | TELADOC HEALTH INC | $339,000 | +14.9% | 6,094 | 0.0% | 0.06% | +3.6% | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $334,000 | -36.6% | 10,000 | -37.5% | 0.06% | -41.8% |
| TWLO | Sell | TWILIO INCcl a | $328,000 | -39.4% | 2,539 | -59.7% | 0.06% | -44.6% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $320,000 | +26.5% | 25,437 | 0.0% | 0.05% | +14.9% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $310,000 | -43.3% | 7,000 | -50.0% | 0.05% | -48.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $315,000 | -9.5% | 2,206 | -35.8% | 0.05% | -18.5% |
| NVGS | NAVIGATOR HOLDINGS LTD | $304,000 | +22.6% | 27,643 | 0.0% | 0.05% | +13.0% | |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $295,000 | +51.3% | 59,000 | 0.0% | 0.05% | +38.9% | |
| RWM | Sell | PROSHARES TRshrt russell2000 | $285,000 | -56.8% | 7,000 | -50.0% | 0.05% | -61.0% |
| CORT | CORCEPT THERAPEUTICS INC | $276,000 | -9.8% | 23,488 | 0.0% | 0.05% | -17.5% | |
| NTRA | Buy | NATERA INC | $272,000 | +104.5% | 13,195 | +29.0% | 0.05% | +84.0% |
| STAA | New | STAAR SURGICAL CO | $273,000 | – | 7,995 | +100.0% | 0.05% | – |
| KRNT | KORNIT DIGITAL LTD | $271,000 | +26.6% | 11,386 | 0.0% | 0.05% | +15.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $263,000 | -39.4% | 3,040 | -57.2% | 0.04% | -44.4% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $256,000 | – | 2,287 | +100.0% | 0.04% | – |
| CEVA | CEVA INC | $251,000 | +21.8% | 9,293 | 0.0% | 0.04% | +13.2% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $250,000 | +16.3% | 4,721 | +26.1% | 0.04% | +5.0% |
| HOME | Buy | AT HOME GROUP INC | $246,000 | +26.8% | 13,772 | +30.6% | 0.04% | +16.7% |
| QUOT | QUOTIENT TECHNOLOGY INC | $242,000 | -8.0% | 24,526 | 0.0% | 0.04% | -16.3% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $241,000 | -15.4% | 32,985 | 0.0% | 0.04% | -22.6% | |
| WLL | WHITING PETROLEUM CORP | $236,000 | +17.4% | 9,047 | 0.0% | 0.04% | +8.1% | |
| VBTX | VERITEX HOLDINGS INC | $234,000 | +12.0% | 9,662 | 0.0% | 0.04% | +2.6% | |
| VC | VISTEON CORP | $238,000 | +10.7% | 3,530 | 0.0% | 0.04% | 0.0% | |
| FOE | FERRO CORP | $235,000 | +20.5% | 12,400 | 0.0% | 0.04% | +11.1% | |
| MYGN | New | MYRIAD GENETICS INC | $230,000 | – | 6,941 | +100.0% | 0.04% | – |
| BOX | Sell | BOX INCcl a | $223,000 | -16.8% | 11,564 | -27.1% | 0.04% | -24.0% |
| ORBC | ORBCOMM INC | $227,000 | -17.5% | 33,485 | 0.0% | 0.04% | -25.5% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $217,000 | +21.9% | 17,379 | +15.9% | 0.04% | +12.1% |
| LLNW | LIMELIGHT NETWORKS INC | $218,000 | +38.9% | 67,435 | 0.0% | 0.04% | +27.6% | |
| PCYG | New | PARK CITY GROUP INC | $213,000 | – | 26,711 | +100.0% | 0.04% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $213,000 | – | 4,477 | +100.0% | 0.04% | – |
| KAI | Sell | KADANT INC | $215,000 | -28.6% | 2,448 | -34.0% | 0.04% | -35.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $205,000 | – | 2,190 | +100.0% | 0.04% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS | $208,000 | +26.8% | 83,275 | +27.2% | 0.04% | +16.7% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $140,000 | +7.7% | 11,499 | 0.0% | 0.02% | 0.0% | |
| AXAS | ABRAXAS PETROLEUM CORP | $134,000 | +14.5% | 107,376 | 0.0% | 0.02% | +4.5% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $116,000 | +28.9% | 26,829 | 0.0% | 0.02% | +17.6% | |
| GE | New | GENERAL ELECTRIC CO | $115,000 | – | 11,500 | +100.0% | 0.02% | – |
| EYEN | EYENOVIA INC | $84,000 | +133.3% | 14,001 | 0.0% | 0.01% | +100.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $64,000 | – | 3,800 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INCcall | $26,000 | +160.0% | 1,800 | -5.3% | 0.00% | +100.0% |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -17,189 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,282 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -22,500 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,666 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,500 | -100.0% | -0.05% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -23,000 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -5,600 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9,000 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,000 | -100.0% | -0.07% | – |
| RVT | Exit | ROYCE VALUE TRUST | $0 | – | -35,552 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -34,500 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.