$64 Million is the total value of Crow Point Partners, LLC's 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,871,000 | +786.2% | 78,761 | +1409.7% | 13.86% | +9393.8% |
| MUB | Buy | ISHARES TRnational mun etf | $4,774,000 | +186.9% | 60,382 | +314.1% | 7.46% | +2982.6% |
| TLT | New | ISHARES TRcall | $3,455,000 | – | 25,500 | +100.0% | 5.40% | – |
| EMLC | Buy | VANECK VECTORS ETF TRUSTjp morgan mkts | $1,907,000 | +24.7% | 56,277 | +21.6% | 2.98% | +1242.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,782,000 | +436.7% | 33,246 | +343.3% | 2.78% | +5700.0% |
| RVT | Buy | ROYCE VALUE TRUST | $1,763,000 | +31.4% | 119,928 | +22.7% | 2.76% | +1312.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,689,000 | -61.9% | 15,432 | +2.9% | 2.64% | +309.1% |
| TSLA | New | TESLA INCcall | $1,380,000 | – | 3,300 | +100.0% | 2.16% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,073,000 | – | 12,000 | +100.0% | 1.68% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,071,000 | +27.3% | 81,045 | +20.3% | 1.67% | +1271.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $808,000 | +164.1% | 38,411 | +90.2% | 1.26% | +2706.7% |
| REPH | New | RECRO PHARMA INC | $792,000 | – | 42,097 | +100.0% | 1.24% | – |
| RCM | New | R1 RCM INC | $739,000 | – | 57,266 | +100.0% | 1.16% | – |
| EWU | New | ISHARES TRmsci uk etf new | $661,000 | – | 3,091 | +100.0% | 1.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp val etf | $635,000 | – | 3,206 | +100.0% | 0.99% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $592,000 | – | 5,056 | +100.0% | 0.92% | – |
| MMT | Buy | MFS MULTIMARKET INC TRsh ben int | $531,000 | +13.5% | 86,250 | +9.6% | 0.83% | +1120.6% |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $507,000 | +15.5% | 17,000 | +13.3% | 0.79% | +1137.5% |
| EXAS | New | EXACT SCIENCES CORP | $486,000 | – | 5,294 | +100.0% | 0.76% | – |
| STWD | New | STARWOOD PPTY TR INC | $455,000 | – | 18,324 | +100.0% | 0.71% | – |
| ARCC | New | ARES CAPITAL CORP | $399,000 | – | 21,520 | +100.0% | 0.62% | – |
| RPD | Buy | RAPID7 INC | $395,000 | +36.7% | 7,000 | +8.3% | 0.62% | +1369.0% |
| RST | New | ROSETTA STONE INC | $392,000 | – | 22,000 | +100.0% | 0.61% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $383,000 | -32.3% | 13,095 | +18.0% | 0.60% | +629.3% |
| NGVT | Buy | INGEVITY CORP | $380,000 | +14.8% | 4,403 | +13.1% | 0.59% | +1137.5% |
| HUBS | New | HUBSPOT INC | $369,000 | – | 2,333 | +100.0% | 0.58% | – |
| RNG | New | RINGCENTRAL INCcl a | $359,000 | – | 2,154 | +100.0% | 0.56% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $341,000 | +26.8% | 103,816 | +18.7% | 0.53% | +1266.7% |
| VLUE | Buy | ISHARES TRedge msci us vl | $337,000 | -48.4% | 10,000 | +25.0% | 0.53% | +454.7% |
| DT | New | DYNATRACE INC | $334,000 | – | 12,850 | +100.0% | 0.52% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $327,000 | – | 10,627 | +100.0% | 0.51% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $316,000 | – | 14,094 | +100.0% | 0.49% | – |
| NVDA | New | NVIDIA CORP | $299,000 | – | 1,289 | +100.0% | 0.47% | – |
| ABMD | New | ABIOMED INC | $298,000 | – | 1,783 | +100.0% | 0.47% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $295,000 | – | 787 | +100.0% | 0.46% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $280,000 | – | 15,573 | +100.0% | 0.44% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $272,000 | – | 4,315 | +100.0% | 0.42% | – |
| CFG | New | CITIZENS FINL GROUP INC | $272,000 | – | 6,737 | +100.0% | 0.42% | – |
| DOMO | New | DOMO INCcall | $261,000 | – | 12,000 | +100.0% | 0.41% | – |
| ABT | New | ABBOTT LABORATORIES | $260,000 | – | 3,000 | +100.0% | 0.41% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $259,000 | – | 1,247 | +100.0% | 0.40% | – |
| OSIS | New | OSI SYSTEMS INC | $257,000 | – | 2,558 | +100.0% | 0.40% | – |
| JWN | New | NORDSTROM INC | $230,000 | – | 5,653 | +100.0% | 0.36% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $222,000 | – | 1,800 | +100.0% | 0.35% | – |
| COUP | New | COUPA SOFTWARE INC | $214,000 | – | 1,461 | +100.0% | 0.33% | – |
| HUN | New | HUNTSMAN CORP | $210,000 | – | 8,697 | +100.0% | 0.33% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $206,000 | – | 1,800 | +100.0% | 0.32% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $204,000 | – | 2,277 | +100.0% | 0.32% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $199,000 | +70.1% | 35,617 | +8.0% | 0.31% | +1729.4% |
| BXRX | New | BAUDAX BIO INC | $173,000 | – | 24,839 | +100.0% | 0.27% | – |
| New | NABRIVA THERAPEUTICS PLC | $143,000 | – | 108,483 | +100.0% | 0.22% | – | |
| LMB | New | LIMBACH HOLDINGS INC | $139,000 | – | 39,013 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.