Crow Point Partners
Latest statistics and disclosures from Crow Point Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, JNK, MUB, TLT, AGG, and represent 40.06% of Crow Point Partners's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$8.3M), MUB, TSLA, LEMB, TLT, IWO, Recro Pharma, R1 Rcm, EWU, VBK.
- Started 35 new stock positions in MKTX, Cadence Bancorporation cl a, Nordstrom, Jacobs Engineering, ALNY, STWD, Intercept Pharmaceuticals In, HUN, Recro Pharma, WH.
- Reduced shares in these 10 stocks: SRE (-$44M), , , ES (-$36M), LNT (-$31M), FE (-$31M), , , VZ (-$27M), AWK (-$25M).
- Sold out of its positions in AMRK, T, Abraxas Petroleum, Aerojet Rocketdy, AKTSQ, LNT, GOOG, GOOGL, AMZN, AEP.
- Crow Point Partners was a net seller of stock by $-626M.
- Crow Point Partners has $64M in assets under management (AUM), dropping by -90.69%.
- Central Index Key (CIK): 0001384305
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Portfolio Holdings for Crow Point Partners
Crow Point Partners holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 13.9 | $8.9M | +1409% | 79k | 112.63 |
|
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 8.5 | $5.5M | -4% | 17k | 321.06 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.5 | $4.8M | +314% | 60k | 79.06 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.4 | $3.5M | +54% | 26k | 135.49 |
|
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $3.1M | -51% | 37k | 83.60 |
|
| iShares MSCI Netherlands Investable (EWN) | 4.6 | $3.0M | -48% | 9.2k | 322.56 |
|
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 3.0 | $1.9M | +21% | 56k | 33.89 |
|
| Ishares Inc emrg mrk lc bd (LEMB) | 2.8 | $1.8M | +343% | 33k | 53.60 |
|
| Royce Value Trust (RVT) | 2.8 | $1.8M | +22% | 120k | 14.70 |
|
| Spdr S&p 500 Etf (SPY) | 2.6 | $1.7M | +2% | 15k | 109.45 |
|
| Ishares Tr core msci pac (IPAC) | 2.6 | $1.7M | -39% | 15k | 114.01 |
|
| Tesla Motors (TSLA) | 2.2 | $1.4M | NEW | 3.3k | 418.18 |
|
| iShares MSCI Germany Index Fund (EWG) | 2.0 | $1.3M | -44% | 22k | 58.26 |
|
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $1.1M | NEW | 12k | 89.42 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 1.7 | $1.1M | +20% | 81k | 13.21 |
|
| iShares S&P 500 Index (IVV) | 1.5 | $968k | -51% | 4.7k | 205.65 |
|
| Amarin Corporation | 1.4 | $913k | +16% | 43k | 21.04 |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.4 | $899k | -23% | 47k | 19.35 |
|
| Recro Pharma | 1.2 | $792k | NEW | 42k | 18.81 |
|
| Vanguard European ETF (VGK) | 1.2 | $768k | -43% | 13k | 58.19 |
|
| R1 Rcm | 1.1 | $739k | NEW | 57k | 12.90 |
|
| Ishares Inc core msci emkt (IEMG) | 1.1 | $676k | -57% | 20k | 33.80 |
|
| Invesco Senior Loan Etf otr (BKLN) | 1.1 | $681k | -14% | 30k | 22.70 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 1.0 | $661k | NEW | 3.1k | 213.85 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $635k | NEW | 3.2k | 198.07 |
|
| Nexstar Broadcasting (NXST) | 0.9 | $592k | NEW | 5.1k | 117.09 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $565k | -69% | 11k | 50.90 |
|
| MFS Multimarket Income Trust (MMT) | 0.8 | $531k | +9% | 86k | 6.16 |
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $507k | +13% | 17k | 29.82 |
|
| EXACT Sciences Corporation (EXAS) | 0.8 | $486k | NEW | 5.3k | 91.80 |
|
| Starwood Property Trust (STWD) | 0.7 | $455k | NEW | 18k | 24.83 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $438k | -77% | 10k | 43.80 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $399k | NEW | 22k | 18.54 |
|
| Rapid7 (RPD) | 0.6 | $395k | +8% | 7.0k | 56.43 |
|
| Rosetta Stone | 0.6 | $392k | NEW | 22k | 17.82 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $383k | +17% | 13k | 29.25 |
|
| Ingevity (NGVT) | 0.6 | $380k | +13% | 4.4k | 86.30 |
|
| Hubspot (HUBS) | 0.6 | $369k | NEW | 2.3k | 158.17 |
|
| Ringcentral (RNG) | 0.6 | $359k | NEW | 2.2k | 166.67 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.5 | $337k | +25% | 10k | 33.70 |
|
| Foamix Pharmaceuticals | 0.5 | $341k | +18% | 104k | 3.28 |
|
| Dynatrace (DT) | 0.5 | $334k | NEW | 13k | 25.99 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $327k | NEW | 11k | 30.77 |
|
| Kennedy-Wilson Holdings (KW) | 0.5 | $316k | NEW | 14k | 22.42 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $299k | NEW | 1.3k | 231.96 |
|
| Abiomed | 0.5 | $298k | NEW | 1.8k | 167.13 |
|
| Global Partners (GLP) | 0.5 | $302k | -24% | 15k | 20.09 |
|
| MarketAxess Holdings (MKTX) | 0.5 | $295k | NEW | 787.00 | 374.84 |
|
| Cadence Bancorporation cl a | 0.4 | $280k | NEW | 16k | 17.98 |
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $272k | NEW | 4.3k | 63.04 |
|
| Citizens Financial (CFG) | 0.4 | $272k | NEW | 6.7k | 40.37 |
|
| Boot Barn Hldgs (BOOT) | 0.4 | $268k | -55% | 6.0k | 44.67 |
|
| Lumentum Hldgs (LITE) | 0.4 | $267k | -48% | 3.4k | 79.46 |
|
| Abbott Laboratories (ABT) | 0.4 | $260k | NEW | 3.0k | 86.67 |
|
| Teladoc (TDOC) | 0.4 | $262k | -48% | 3.2k | 83.15 |
|
| Domo Cl B Ord (DOMO) | 0.4 | $261k | NEW | 12k | 21.75 |
|
| Universal Display Corporation (OLED) | 0.4 | $259k | NEW | 1.2k | 207.70 |
|
| OSI Systems (OSIS) | 0.4 | $257k | NEW | 2.6k | 100.47 |
|
| Nordstrom | 0.4 | $230k | NEW | 5.7k | 40.69 |
|
| Intercept Pharmaceuticals In | 0.3 | $222k | NEW | 1.8k | 123.33 |
|
| Huntsman Corporation (HUN) | 0.3 | $210k | NEW | 8.7k | 24.15 |
|
| Coupa Software | 0.3 | $214k | NEW | 1.5k | 146.48 |
|
| Jacobs Engineering | 0.3 | $204k | NEW | 2.3k | 89.59 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $206k | NEW | 1.8k | 114.44 |
|
| Limelight Networks | 0.3 | $205k | -48% | 51k | 4.06 |
|
| Dynavax Technologies (DVAX) | 0.3 | $199k | +7% | 36k | 5.59 |
|
| Baudax Bio | 0.3 | $173k | NEW | 25k | 6.96 |
|
| Limbach Hldgs (LMB) | 0.2 | $139k | NEW | 39k | 3.56 |
|
| Nabriva Therapeutics | 0.2 | $143k | NEW | 109k | 1.32 |
|
| Quotient Technology | 0.2 | $121k | -48% | 13k | 9.54 |
|
| Polarityte | 0.1 | $31k | -49% | 12k | 2.57 |
|
Past Filings by Crow Point Partners
SEC 13F filings are viewable for Crow Point Partners going back to 2010
- Crow Point Partners 2019 Q4 filed Feb. 14, 2020
- Crow Point Partners 2019 Q3 filed Oct. 9, 2019
- Crow Point Partners 2019 Q2 filed Aug. 14, 2019
- Crow Point Partners 2019 Q1 filed May 15, 2019
- Crow Point Partners 2018 Q4 filed Feb. 14, 2019
- Crow Point Partners 2018 Q3 filed Nov. 14, 2018
- Crow Point Partners 2018 Q2 filed Aug. 14, 2018
- Crow Point Partners 2018 Q1 filed April 10, 2018
- Crow Point Partners 2017 Q4 filed Jan. 10, 2018
- Crow Point Partners 2017 Q3 filed Oct. 5, 2017
- Crow Point Partners 2017 Q2 filed July 17, 2017
- Crow Point Partners 2017 Q1 filed May 15, 2017
- Crow Point Partners 2016 Q4 filed Feb. 15, 2017
- Crow Point Partners 2016 Q3 filed Nov. 16, 2016
- Crow Point Partners 2015 Q3 filed Dec. 17, 2015
- Crow Point Partners 2015 Q2 filed Sept. 24, 2015