$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 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,458,000 | +181.6% | 17,000 | -4.7% | 8.53% | +2924.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,081,000 | -64.2% | 36,853 | -51.5% | 4.81% | +284.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,965,000 | +439.1% | 9,192 | -48.1% | 4.63% | +5691.2% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,666,000 | +23.0% | 14,613 | -39.5% | 2.60% | +1221.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,274,000 | +21.6% | 21,869 | -44.0% | 1.99% | +1209.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $968,000 | -66.8% | 4,707 | -51.8% | 1.51% | +256.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $899,000 | -15.0% | 46,465 | -23.0% | 1.40% | +812.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $768,000 | -38.9% | 13,198 | -43.9% | 1.20% | +555.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $681,000 | -13.8% | 30,000 | -14.3% | 1.06% | +825.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $676,000 | -70.6% | 20,000 | -57.0% | 1.06% | +215.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $565,000 | -80.0% | 11,100 | -69.4% | 0.88% | +114.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $438,000 | -86.3% | 10,000 | -77.1% | 0.68% | +46.8% |
| GLP | Sell | GLOBAL PARTNERS LP | $302,000 | -23.2% | 15,032 | -25.0% | 0.47% | +728.1% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $268,000 | -42.9% | 6,000 | -55.6% | 0.42% | +516.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $267,000 | -22.2% | 3,360 | -48.3% | 0.42% | +734.0% |
| TDOC | Sell | TELADOC HEALTH INC | $262,000 | -35.3% | 3,151 | -48.3% | 0.41% | +593.2% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $205,000 | -30.3% | 50,527 | -48.3% | 0.32% | +644.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $121,000 | -35.3% | 12,680 | -48.3% | 0.19% | +600.0% |
| AMRN | Sell | AMARIN CORP PLCput | $107,000 | -58.5% | 5,000 | -70.6% | 0.17% | +339.5% |
| PTE | Sell | POLARITYTE INC | $31,000 | -63.1% | 12,073 | -49.5% | 0.05% | +300.0% |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -46,775 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -107,376 | -100.0% | -0.01% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -14,001 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -11,499 | -100.0% | -0.01% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -26,829 | -100.0% | -0.02% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY ALTRNTIVE I | $0 | – | -23,163 | -100.0% | -0.02% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -12,809 | -100.0% | -0.02% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -19,049 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -12,400 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -33,485 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,564 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -21,359 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -7,995 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,421 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,448 | -100.0% | -0.03% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -42,001 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -2,673 | -100.0% | -0.03% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -31,293 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -20,186 | -100.0% | -0.03% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -8,356 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -9,662 | -100.0% | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -17,379 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,071 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -3,469 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,586 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -8,041 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -2,734 | -100.0% | -0.04% | – |
| CEVA | Exit | CEVA INC | $0 | – | -9,293 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -5,557 | -100.0% | -0.04% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -27,643 | -100.0% | -0.04% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -8,765 | -100.0% | -0.05% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,410 | -100.0% | -0.05% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -11,386 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -23,488 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -9,848 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -3,171 | -100.0% | -0.06% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -25,437 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,255 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -45,000 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,086 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,744 | -100.0% | -0.24% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -50,000 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stl cl c | $0 | – | -1,475 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -1,597 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,901 | -100.0% | -0.29% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -150,000 | -100.0% | -0.30% | – |
| SJW | Exit | SJW GROUP | $0 | – | -30,000 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,044 | -100.0% | -0.31% | – |
| SKM | Exit | SK TELECOM CO LTDsponsored adr | $0 | – | -102,500 | -100.0% | -0.33% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -16,500 | -100.0% | -0.33% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -153,000 | -100.0% | -0.40% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP | $0 | – | -213,000 | -100.0% | -0.45% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -259,999 | -100.0% | -0.45% | – |
| PPIH | Exit | PERMA-PIPE INTERNATIONAL HOL | $0 | – | -341,500 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,067 | -100.0% | -0.52% | – |
| EIC | Exit | EAGLE POINT INCOME COMPANY I | $0 | – | -198,950 | -100.0% | -0.56% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -59,810 | -100.0% | -0.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,946 | -100.0% | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,360 | -100.0% | -0.74% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -40,000 | -100.0% | -0.77% | – |
| IDA | Exit | IDACORP INC | $0 | – | -50,000 | -100.0% | -0.82% | – |
| OKE | Exit | ONEOK INC | $0 | – | -76,900 | -100.0% | -0.82% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200,000 | -100.0% | -0.87% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -125,000 | -100.0% | -0.89% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -102,000 | -100.0% | -1.13% | – |
| T | Exit | AT&T INC | $0 | – | -210,000 | -100.0% | -1.14% | – |
| SPKE | Exit | SPARK ENERGY INCcl a | $0 | – | -1,073,144 | -100.0% | -1.64% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -45,275 | -100.0% | -1.77% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -200,000 | -100.0% | -1.80% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -520,000 | -100.0% | -1.83% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -150,000 | -100.0% | -2.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -316,001 | -100.0% | -2.26% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -480,000 | -100.0% | -2.27% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -450,200 | -100.0% | -2.94% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -264,827 | -100.0% | -3.12% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -230,000 | -100.0% | -3.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -365,532 | -100.0% | -3.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -103,015 | -100.0% | -3.47% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -200,000 | -100.0% | -3.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -450,000 | -100.0% | -3.95% | – |
| V | Exit | VISA INC | $0 | – | -165,464 | -100.0% | -4.19% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -975,000 | -100.0% | -4.38% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -637,200 | -100.0% | -4.49% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -575,500 | -100.0% | -4.52% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -425,000 | -100.0% | -5.28% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -721,723 | -100.0% | -5.40% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -325,000 | -100.0% | -5.56% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -305,000 | -100.0% | -6.41% | – |
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.