Crow Point Partners

Crow Point Partners as of June 30, 2015

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 297 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chatham Lodging Trust (CLDT) 4.9 $33M 1.3M 26.47
Nextera Energy (NEE) 3.8 $26M 260k 98.03
Hilton Worldwide Fin Term Loan 10/25/2020 Bbg0058kthw1 bankdebt 3.5 $24M 238k 99.69
Edison International (EIX) 3.4 $23M 410k 55.58
Shenandoah Telecommunications Company (SHEN) 3.2 $22M 645k 34.23
Sempra Energy (SRE) 3.2 $22M 220k 98.94
Williams Companies (WMB) 3.1 $21M 370k 57.39
CMS Energy Corporation (CMS) 3.0 $20M 630k 31.84
Eversource Energy (ES) 2.8 $19M 425k 45.41
PNM Resources (TXNM) 2.8 $19M 775k 24.60
Visa (V) 2.7 $19M 275k 67.15
Alliant Energy Corporation (LNT) 2.6 $18M 304k 57.72
American Electric Power Company (AEP) 2.2 $15M 288k 52.97
National Fuel Gas (NFG) 2.2 $15M 250k 58.89
Comcast Corporation (CMCSA) 2.0 $14M 226k 60.14
American Water Works (AWK) 1.8 $12M 250k 48.63
Montpelier Re Holdings/mrh 1.7 $12M 300k 39.50
Dominion Resources (D) 1.7 $12M 175k 66.87
Verizon Communications (VZ) 1.6 $11M 241k 46.61
Ashford Hospitality Trust 1.6 $11M 1.3M 8.46
Public Service Enterprise (PEG) 1.6 $11M 268k 39.28
Wheeler Real Estate Investme 1.5 $10M 5.0M 2.03
Preferred Apartment Communitie 1.5 $10M 1.0M 9.95
Vodafone Group New Adr F (VOD) 1.4 $9.8M 268k 36.45
Great Plains Energy Incorporated 1.4 $9.7M 402k 24.16
Convergys Corporation 1.2 $8.5M 332k 25.49
Eqt Midstream Partners 1.2 $8.2M 100k 81.54
Jernigan Cap 1.2 $8.1M 400k 20.32
Strategic Hotels & Resorts 1.2 $8.1M 664k 12.12
MasterCard Incorporated (MA) 1.1 $7.5M 80k 93.48
Enbridge (ENB) 1.0 $7.0M 150k 46.79
Entergy La Llc prf 1.0 $6.9M 296k 23.19
ITC Holdings 0.9 $6.4M 200k 32.18
Sotherly Hotels Inc 8 % Notes 2013-30.9.18 Sr preferred 0.9 $6.4M 245k 26.15
Physicians Realty Trust 0.9 $6.1M 400k 15.36
United States Cellular Corporation (USM) 0.9 $6.1M 161k 37.67
EQT Corporation (EQT) 0.9 $6.0M 74k 81.35
CenterPoint Energy (CNP) 0.8 $5.7M 300k 19.03
Ida (IDA) 0.8 $5.6M 100k 56.14
Scorpio Tankers 7.50% Y7542c114 preferred 0.8 $5.7M 224k 25.29
At&t (T) 0.8 $5.3M 150k 35.52
Summit Hotel Properties (INN) 0.8 $5.2M 398k 13.01
NorthWestern Corporation (NWE) 0.7 $5.0M 102k 48.75
Breitburn Ener/breit Fin 0.7 $4.8M 5.7M 0.85
Ashford Hospitality Prime In 0.7 $4.5M 302k 15.02
NN (NNBR) 0.7 $4.5M 175k 25.52
Entergy Arkansas 0.6 $3.9M 165k 23.88
Bbep 8 1/4 12/31/49 0.6 $3.9M 185k 21.13
Vnr 7 5/8 12/31/49 0.6 $3.7M 150k 24.84
Y2066g120 Dsx 8.50% Y2066g120 equity preference 0.6 $3.8M 150k 25.00
Energy & Exploration Partners Inc. 8.0% Enxp4143996-otc preferred 0.5 $3.6M 10M 0.36
Principal Financial (PFG) 0.5 $3.5M 36k 99.69
Travelcenters Of Amer 8.25% Pf p (TANNI) 0.5 $3.3M 125k 26.09
Indianapolis Pwr + Lt Co Pfd Pct preffered 0.4 $3.0M 29k 101.52
Vnr 7 3/4 12/31/49 0.4 $2.9M 122k 23.87
Usm 7 1/4 12/1/63 0.4 $2.9M 115k 25.32
PG&E Corporation (PCG) 0.4 $2.7M 55k 49.11
Arlington Asset 0.4 $2.7M 110k 24.87
Nextera Energy Pref 0.4 $2.6M 114k 22.59
SCANA Corporation 0.4 $2.5M 50k 50.66
Spectra Energy 0.4 $2.4M 75k 32.60
Northstar Realty Finance 0.3 $2.2M 138k 16.28
Valley National Bancorp 6.25% p (VLYPP) 0.3 $2.2M 90k 24.90
Duke Energy (DUK) 0.3 $2.2M 31k 70.62
Legacy Resvs Lp Perp Pfd Unit 0.3 $1.9M 100k 19.43
Spark Energy Inc-class A 0.3 $2.0M 126k 15.76
Sotherly Hotels Lp 7.00% Senior Notes Due 2019 83600e109 preferred 0.3 $2.0M 75k 26.00
Seaspan Corp Pfd E 8.25% p 0.3 $1.9M 75k 25.21
Nextera Energy 5.00% Ser J public 0.2 $1.6M 70k 22.69
Seaspan Corp New Money equity 0.2 $1.6M 64k 24.95
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.2 $1.5M 61k 24.77
Entergy Ark Inc preferred stocks 0.2 $1.5M 65k 23.46
Libr 2005-1a A1c 0.4876% 11/01/17 530361ae4 mbs bond 0.2 $1.5M 1.5M 1.00
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.2 $1.4M 57k 24.89
Navios Maritime Holdings (NMPRY) 0.2 $1.4M 59k 24.19
Ameres (AMRC) 0.2 $1.3M 175k 7.65
Kinder Morgan Inc/delaware Wts 0.2 $1.4M 512k 2.70
Comed Financing Iii 6.35% 15-mar-2033 preferred 0.2 $1.4M 1.3M 1.03
Alabama Pwr Co preferred 0.2 $1.3M 50k 26.40
Greenhunter Resources Inc 10 % Cum Pfd Shs Series C preferred 0.2 $1.2M 62k 19.36
Jpmorgan Chase & Co, Series Aa, 6.10% 0.2 $1.2M 50k 24.74
Magnum Hunter Ser E Pfd preferred 0.2 $1.1M 75k 15.00
Northstar Asset Management C 0.2 $1.2M 63k 18.50
Ashford (AINC) 0.2 $1.1M 13k 87.31
Scorpio Tankers 0.1 $964k 40k 24.10
Bhill 2013-1a D 3.78729% 01/15/26 095560an8 corporate bond 0.1 $980k 1.0M 0.98
TECO Energy 0.1 $883k 50k 17.66
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.1 $884k 35k 25.26
Aetna 0.1 $807k 6.3k 127.47
Eli Lilly & Co. (LLY) 0.1 $726k 8.7k 83.45
Alteva 0.1 $718k 100k 7.18
Bce (BCE) 0.1 $680k 16k 42.50
Entergy Corporation (ETR) 0.1 $667k 9.5k 70.49
Dash2 1a A1l 25513taa1 abs bond 0.1 $662k 669k 0.99
Valero Energy Corporation (VLO) 0.1 $608k 9.7k 62.56
Prudential Financial (PRU) 0.1 $619k 7.1k 87.49
Frontier Communications 0.1 $637k 129k 4.95
Vector (VGR) 0.1 $600k 26k 23.47
Call Morgan Stanley $17 Exp 01 call 0.1 $643k 3.0k 215.86
Legacy Reserves Lp Cum Red Perp Pfd Units Series A Lgcyp-usa preferred 0.1 $595k 30k 20.17
Anthem (ELV) 0.1 $602k 3.7k 164.17
Arlington Asset Investment Corp. 6.75% 15-mar-2025 Ai4221733-otc preferred 0.1 $600k 24k 25.00
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.1 $640k 25k 25.60
Amtrust Financial Services Inc Afsi4258392-otc equity (AFFS) 0.1 $620k 25k 24.80
Starwood Property Trust (STWD) 0.1 $540k 25k 21.58
Northrop Grumman Corporation (NOC) 0.1 $525k 3.3k 158.51
Everest Re Group (EG) 0.1 $537k 3.0k 182.03
CVS Caremark Corporation (CVS) 0.1 $551k 5.3k 104.95
Amgen (AMGN) 0.1 $564k 3.7k 153.59
Target Corporation (TGT) 0.1 $531k 6.5k 81.69
Western Refining 0.1 $519k 12k 43.58
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $538k 61k 8.89
Corenergy Infrastructure Tr 0.1 $569k 90k 6.32
Cnc Cnc 0.1 $572k 7.1k 80.45
Western Union Company (WU) 0.1 $448k 22k 20.34
DST Systems 0.1 $504k 4.0k 126.00
Exxon Mobil Corporation (XOM) 0.1 $453k 5.4k 83.23
Teva Pharmaceutical Industries (TEVA) 0.1 $504k 9.3k 54.02
Boeing Company (BA) 0.1 $487k 3.5k 138.59
Tyson Foods (TSN) 0.1 $497k 12k 42.61
Exelon Corporation (EXC) 0.1 $503k 16k 31.44
Endurance Specialty Hldgs Lt 0.1 $505k 7.7k 65.67
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $480k 15k 32.18
Skyworks Solutions (SWKS) 0.1 $474k 4.5k 104.20
Allete (ALE) 0.1 $464k 10k 46.40
Silicon Motion Technology (SIMO) 0.1 $474k 14k 34.61
Mallinckrodt Pub 0.1 $478k 4.1k 117.79
Carl 2007-10a A2a 0.4516% 04/19/22 14309dab6 clo bond 0.1 $481k 486k 0.99
Shack 2014-5a C1 2.9296% 05/07/26 81881vaj4 clo bond 0.1 $485k 500k 0.97
Taiwan Semiconductor Mfg (TSM) 0.1 $421k 19k 22.71
Nucor Corporation (NUE) 0.1 $387k 8.8k 44.08
Electronic Arts (EA) 0.1 $436k 6.6k 66.55
CSG Systems International (CSGS) 0.1 $428k 14k 31.68
Cato Corporation (CATO) 0.1 $376k 9.7k 38.79
Apple (AAPL) 0.1 $438k 3.5k 125.50
Hewlett-Packard Company 0.1 $386k 13k 29.99
PDL BioPharma 0.1 $412k 64k 6.44
Steel Dynamics (STLD) 0.1 $408k 20k 20.70
MKS Instruments (MKSI) 0.1 $411k 11k 37.95
Southwest Airlines (LUV) 0.1 $377k 11k 33.13
MFA Mortgage Investments 0.1 $428k 58k 7.40
Colony Financial 0.1 $380k 17k 22.68
Avago Technologies 0.1 $385k 2.9k 132.76
Nordic American Tanker Shippin (NAT) 0.1 $419k 30k 14.23
Quad/Graphics (QUAD) 0.1 $405k 22k 18.51
Matson (MATX) 0.1 $378k 9.0k 42.00
Blackhawk Network Hldgs Inc cl a 0.1 $378k 9.2k 41.22
Crow Point Defined Risk Global Equity Income Fund Cl I mutual fund 0.1 $400k 41k 9.69
Ellington Financial Efc 0.1 $429k 23k 18.52
Inc Resh Hldgs Inc cl a 0.1 $408k 10k 40.12
Johnson & Johnson (JNJ) 0.1 $369k 3.8k 97.41
Foot Locker (FL) 0.1 $362k 5.4k 67.04
CenturyLink 0.1 $339k 12k 29.39
Domtar Corp 0.1 $327k 7.9k 41.35
Omega Healthcare Investors (OHI) 0.1 $334k 9.7k 34.38
Huaneng Power International 0.1 $311k 5.9k 52.71
Green Plains Renewable Energy (GPRE) 0.1 $328k 12k 27.51
Ag Mtg Invt Tr 0.1 $346k 20k 17.30
New Media Inv Grp 0.1 $345k 19k 17.91
Resource Capital Corp. 8.625% Perp Rso.prc-usa preferred 0.1 $335k 15k 22.33
Reynolds American 0.0 $268k 3.6k 74.53
Alcoa 0.0 $271k 24k 11.15
Huntsman Corporation (HUN) 0.0 $289k 13k 22.10
Copa Holdings Sa-class A (CPA) 0.0 $264k 3.2k 82.50
Crosby Us Acquisition Corp Term Loan 11/22/20 Bbg005hjylp7 bankdebt 0.0 $250k 250k 1.00
Del Monte Foods Consumer Products Term Loan 2/18/21 Bbg005jv6nl9 bankdebt 0.0 $250k 250k 1.00
Dell International Term Loan 4/29/2020 Bbg0043r5k08 bankdebt 0.0 $250k 250k 1.00
Gardner Denver Term Loan 7/30/2020 Bbg00475smf7 bankdebt 0.0 $249k 249k 1.00
Genpact International Term Loan 08/30/19 Bbg004mp5q26 bankdebt 0.0 $249k 249k 1.00
Booz Allen & Hamilton Term Loan 7/31/2019 Bbg004y8c912 bankdebt 0.0 $250k 250k 1.00
Endo Luxembourg Finance Term Loan 12/12/2020 Bbg005k2zcy9 bankdebt 0.0 $250k 250k 1.00
Chs/community Health Sys In 1/25/17 Bbg005vlvz32 bankdebt 0.0 $250k 250k 1.00
Grifiol Worldwide Operations Term Loan 4/1/21 Bbg00635yml2 bankdebt 0.0 $250k 250k 1.00
Novartis (NVS) 0.0 $197k 2.0k 98.25
PacWest Ban 0.0 $200k 200k 1.00
Richardson Electronics (RELL) 0.0 $170k 21k 8.10
Newcastle Investment (NCTPRB) 0.0 $185k 7.1k 26.11
Telefonica Brasil Sa 0.0 $216k 16k 13.90
Aspen Insurance Pfd 7.25% Ser p 0.0 $177k 6.7k 26.56
Ashford Hospitality Pfd D 0.0 $194k 7.6k 25.68
Mitt 8.00% preferred (MITT.PB) 0.0 $176k 7.2k 24.41
Valeant Pharmaceuticals Term Loan 2/13/19 Bbg0058046r2 bankdebt 0.0 $218k 218k 1.00
Chevron Corporation (CVX) 0.0 $109k 1.1k 96.89
R.R. Donnelley & Sons Company 0.0 $119k 6.8k 17.42
Lockheed Martin Corporation (LMT) 0.0 $129k 695.00 185.61
ConocoPhillips (COP) 0.0 $128k 1.6k 82.05
Solar Cap (SLRC) 0.0 $142k 7.9k 18.02
Macquarie Infrastructure Company 0.0 $131k 1.6k 82.91
Consolidated Communications Holdings 0.0 $103k 4.9k 21.02
Scotts Miracle-Gro Company (SMG) 0.0 $110k 1.9k 59.33
Maiden Holdings (MHLD) 0.0 $155k 9.8k 15.77
GreenHunter Energy 0.0 $139k 201k 0.69
Qwest Corp 0.0 $138k 5.4k 25.70
Annaly Capital Mgmt Pfd D 7.50 0.0 $125k 5.2k 23.90
Jpm 6.3 12/31/49 0.0 $141k 5.7k 24.78
Morgan Stanley Prd G 6.625% 7- p 0.0 $132k 5.1k 25.88
Scorpio Bulkers Inc. 7.50% Sltb Salt.prb-usa preferred 0.0 $107k 107k 1.00
Safeway Inc New Xxx warrant and righ 0.0 $150k 750k 0.20
SK Tele 0.0 $37k 1.5k 24.67
Microsoft Corporation (MSFT) 0.0 $44k 1.0k 44.00
Baxter International (BAX) 0.0 $38k 540.00 70.37
Western Digital (WDC) 0.0 $67k 850.00 78.82
GlaxoSmithKline 0.0 $36k 860.00 41.86
Ford Motor Company (F) 0.0 $68k 4.5k 15.05
KT Corporation (KT) 0.0 $38k 3.0k 12.67
Hospitality Properties Trust 0.0 $81k 2.8k 28.72
Westar Energy 0.0 $35k 1.0k 34.65
Applied Materials (AMAT) 0.0 $58k 3.0k 19.33
Cellcom Israel (CELJF) 0.0 $57k 15k 3.80
Cincinnati Bell 0.0 $74k 20k 3.79
Kulicke and Soffa Industries (KLIC) 0.0 $59k 5.0k 11.80
Premiere Global Services 0.0 $51k 5.0k 10.20
ManTech International Corporation 0.0 $58k 2.0k 29.00
NTELOS Holdings 0.0 $69k 15k 4.60
Apollo Investment 0.0 $95k 13k 7.08
KKR & Co 0.0 $39k 1.7k 23.15
Sonic Healthcare (SKHCF) 0.0 $34k 2.0k 16.63
Sandridge Miss Trust (SDTTU) 0.0 $68k 16k 4.32
Dte Energy Company p 0.0 $49k 1.9k 25.79
Dte Energy 0.0 $81k 3.3k 24.81
Vnr 7.875 12/31/49 0.0 $63k 2.5k 25.00
Eutelsat Communicat-unsp 0.0 $34k 4.0k 8.59
Castlight Health 0.0 $77k 9.5k 8.11
Freenet 0.0 $44k 1.3k 33.33
Greenhunter Water Warrants Aci06tgh1 warrnt 0.0 $79k 96k 0.82
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred 0.0 $50k 50k 1.00
New Senior Inv Grp 0.0 $67k 5.0k 13.40
Iron Mountain (IRM) 0.0 $78k 2.5k 31.01
Safeway Inc New Xxx warrant and righ 0.0 $53k 750k 0.07
Gsamp 2005-sea2 A1 0.505% 362341tm1 clo bond 0.0 $90k 94k 0.96
Micro Focus International Plc Mcfuf 0.0 $39k 1.9k 20.05
Rasc 2003-ks4 Ai6 76110wrq1 abs bond 0.0 $68k 67k 1.02
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.0 $100k 100k 1.00
CSX Corporation (CSX) 0.0 $27k 825.00 32.73
Merck & Co 0.0 $28k 490.00 57.14
Medtronic 0.0 $32k 430.00 74.42
Nokia Corporation (NOK) 0.0 $27k 4.0k 6.82
MDU Resources (MDU) 0.0 $10k 500.00 20.00
Adtran 0.0 $33k 2.0k 16.50
Deere & Company (DE) 0.0 $32k 330.00 96.97
International Business Machines (IBM) 0.0 $27k 165.00 163.64
Amkor Technology (AMKR) 0.0 $24k 4.0k 6.00
New Jersey Resources Corporation (NJR) 0.0 $11k 400.00 27.50
Pepco Holdings 0.0 $3.0k 100.00 30.00
South Jersey Industries 0.0 $10k 400.00 25.00
Capstead Mortgage Corporation 0.0 $31k 2.8k 11.19
Chesapeake Utilities Corporation (CPK) 0.0 $16k 300.00 53.33
KLA-Tencor Corporation (KLAC) 0.0 $26k 460.00 56.52
Healthsouth 0.0 $18k 390.00 46.15
Seadrill 0.0 $8.0k 820.00 9.76
Xl Group 0.0 $16k 429.00 37.30
Kumba Iron Ore (KIROY) 0.0 $11k 2.8k 3.99
Bank Of China (BACHY) 0.0 $3.0k 2.8k 1.08
Electricity Generating Pcl - N 0.0 $11k 2.2k 5.00
Gdf Suez 0.0 $11k 600.00 18.33
Northstar Realty Pr B 0.0 $24k 970.00 24.74
Itochu Corp. 0.0 $19k 1.4k 13.82
Ind & Comm Bk Of China (IDCBF) 0.0 $30k 38k 0.79
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $21k 890.00 23.60
Dlh Hldgs (DLHC) 0.0 $3.0k 1.0k 3.00
Home Loan Servicing Solu 0.0 $1.0k 736.00 1.36
Teekay Offshore Partners-perp p 0.0 $32k 1.3k 25.20
Takeda Pharma Sedol B01drx9 Us 0.0 $32k 660.00 48.48
Customers Bancorpinc Sr equities 0.0 $12k 450.00 26.67
Magnum Hunter Resources Co Wts 0.0 $1.4k 140k 0.01
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 0.0 $31k 1.2k 26.84
King Digital Entertainment 0.0 $29k 2.0k 14.50
Iberdrola Sa (IBDSF) 0.0 $17k 2.5k 6.75
National Australia Bank 0.0 $17k 660.00 25.76
Ptt Global Chemical Plc Nvdr 0.0 $6.0k 3.2k 1.88
Southern Cross Media 0.0 $8.0k 10k 0.79
Terna S.p.a 0.0 $24k 5.3k 4.52
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $23k 2.5k 9.39
2006-emx2 A2 Mtge 75406aab5 mbs bond 0.0 $10k 1.0M 0.01
Amsi 2003-11 Af6 03072slu7 clo bond 0.0 $750.000000 75k 0.01
Cinemark Usa Term Loan 12/18/19 Tranche B Bbg003p9tkn5 term loan 0.0 $0 1.3k 0.00
Dfcs 1998-i A2 0.0 $20k 2.0M 0.01
Ge Capital Mtg Services Inc. Gecms 99-he1 A7 clo bond 0.0 $12k 12k 1.04
Gsms 2006-gc6aab 36228cww9 clo bond 0.0 $4.0k 200k 0.02
Halcyon Loan Advisors Funding Ltd 40538faj2 corp & govt security 0.0 $15k 750k 0.02
Lbubs 2004-c1 A4 52108hyk4 abs bond 0.0 $0 19k 0.00
Lbubs 2006-c6 Aab 50179mad3 abs bond 0.0 $1.0k 50k 0.02
Engie- (ENGIY) 0.0 $1.0k 650.00 1.54
Bsabs 2005-sd2 2a1 Mtge 073877bq4 corporate bond 0.0 $5.4k 540k 0.01
Fhlt 2005-b Mf Mtge 35729pjy7 corporate bond 0.0 $1.0k 100k 0.01
Gsamp 2006-he8 A2b 3622m8ac0 corporate bond 0.0 $5.0k 500k 0.01
Hasc 2005-nc1 2a3 Mtge 40430hae8 corporate bond 0.0 $17k 1.7M 0.01
Naa 2005-ar2 2a2 65535vkdp corporate bond 0.0 $0 1.5k 0.00
Rallye Sa Unsponsored Adr Raley equity 0.0 $11k 526.00 20.91
Ramp 2005-rs1 Ai6 Mtge 76112bhy9 corporate bond 0.0 $3.5k 350k 0.01
Saturn Clo Pinebridge Inv 804075aa7 corporate bond 0.0 $8.0k 8.2k 0.98
Svhe 2005-3 M2 Mtge 83611mfn3 corporate bond 0.0 $4.0k 400k 0.01
Sasc 2006- Gel1 A2 Mtge 863576ef7 corporate bond 0.0 $3.0k 300k 0.01
Hologic Term Loan Tranche B 8/1/19 Bbg0607nym6 bankdebt 0.0 $4.0k 4.1k 0.98
Rallye Sa Rlynf equity 0.0 $17k 560.00 30.36
Ptt Exploration & Production Plc Nvdr Pexuf equity 0.0 $3.0k 2.5k 1.20
Sun Hung Kai & Co Ltd Adr Shgkf equity 0.0 $16k 21k 0.76