Crow Point Partners

Crow Point Partners as of Dec. 31, 2017

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 280 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shenandoah Telecommunications Company (SHEN) 5.2 $33M 975k 33.70
Visa (V) 5.2 $33M 286k 114.35
Sempra Energy (SRE) 5.1 $33M 305k 107.08
Eversource Energy (ES) 5.0 $32M 505k 62.95
PNM Resources (TXNM) 5.0 $32M 775k 40.60
Nextera Energy (NEE) 4.9 $31M 200k 156.35
Edison International (EIX) 4.9 $31M 485k 63.94
CMS Energy Corporation (CMS) 4.5 $28M 600k 47.39
Alliant Energy Corporation (LNT) 4.0 $25M 588k 42.66
Dominion Resources (D) 3.3 $21M 260k 81.07
American Electric Power Company (AEP) 3.2 $20M 275k 73.65
American Water Works (AWK) 2.9 $18M 200k 91.62
Comcast Corporation (CMCSA) 2.9 $18M 450k 40.29
MasterCard Incorporated (MA) 2.3 $15M 96k 151.77
Spark Energy Inc-class A 2.1 $13M 1.1M 12.35
Public Service Enterprise (PEG) 2.0 $13M 250k 51.34
Exelon Corporation (EXC) 2.0 $12M 316k 39.30
South Jersey Industries 1.6 $10M 325k 31.25
Great Plains Energy Incorporated 1.6 $10M 310k 32.25
PG&E Corporation (PCG) 1.4 $9.0M 200k 44.81
CenterPoint Energy (CNP) 1.3 $8.5M 300k 28.36
Entergy Corporation (ETR) 1.3 $8.2M 101k 81.16
Just Energy Group Pfd A equity 1.2 $7.9M 315k 25.18
FirstEnergy (FE) 1.0 $6.1M 200k 30.45
NorthWestern Corporation (NWE) 1.0 $6.1M 102k 59.61
Chunghwa Telecom Co Ltd - (CHT) 0.8 $5.3M 150k 35.39
Preferred Apartment Communitie 0.8 $5.1M 250k 20.48
Dte Energy Co., Series B, 5.38% 0.8 $5.1M 200k 25.59
Saratoga Investment Corp 6.75 Notes 2016-30.12.23 equity 0.8 $4.9M 187k 26.29
Condor Hospitality reit 0.8 $4.8M 475k 10.15
Seaspan Corp 7.125 Notes 2017-30.10.27 Global equity 0.8 $4.9M 200k 24.25
Armor Alternative Income Fund open-end fund 0.8 $4.8M 564k 8.47
Chatham Lodging Trust (CLDT) 0.7 $4.6M 200k 23.11
Scorpio Tankers Inc 8.25 Notes 2017-01.06.19 Global equity 0.6 $4.1M 160k 25.39
Aca Master Select Fund Lp equity 0.6 $4.0M 80k 50.53
At&t (T) 0.6 $3.9M 100k 39.18
Dte Energy Co 5.25 Debentures 2017-01.12.77 Global equity (DTW) 0.6 $3.8M 150k 25.26
Alabama Power Company 5 Cum Pfd Registered Shs A equity (ALP.PQ) 0.6 $3.6M 140k 25.76
Kimbell Rty Partners Lp unit (KRP) 0.5 $3.4M 213k 16.00
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.5 $3.1M 150k 20.92
Y2066g120 Dsx 8.50% Y2066g120 equity preference 0.5 $3.0M 119k 25.32
Medley Llc Sr Nt 26 equity 0.5 $2.9M 120k 24.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.8M 23k 121.39
Southern Company 5.25 Notes 2017-01.12.77 Global Series 2017b equity (SOJC) 0.4 $2.8M 111k 25.02
Physicians Realty Trust 0.4 $2.7M 150k 18.02
Scorpio Bulkers Inc. 7.50% Sltb Salt.prb-usa preferred 0.4 $2.6M 105k 25.17
Sce Trust Vi 5 Cum Red Pfd Secs Series L equity (SCE.PL) 0.4 $2.7M 108k 25.00
City Office Reit (CIO) 0.4 $2.6M 200k 13.05
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.4 $2.6M 100k 26.30
Arlington Asset 0.4 $2.5M 100k 24.59
Ida (IDA) 0.4 $2.3M 25k 91.60
Verizon Communications (VZ) 0.3 $2.2M 41k 53.43
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.3 $2.0M 116k 17.50
Summit Hotel Properties (INN) 0.3 $1.9M 125k 15.41
Perma-pipe International (PPIH) 0.3 $1.6M 183k 8.90
Colony Northstar Inc 7.125 Pfd Ser H reit 0.2 $1.4M 54k 25.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 13k 104.56
Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017a equity (GPJA) 0.2 $1.3M 50k 25.30
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.3M 14k 91.44
Schwab U S Broad Market ETF (SCHB) 0.2 $1.2M 19k 64.78
Crow Point Def Risk Gl Eq-i equity 0.2 $1.2M 134k 8.99
Ishares Tr msci usavalfct (VLUE) 0.2 $1.1M 14k 84.10
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.2 $1.1M 57k 19.89
Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D Sbfkf-usa preferred 0.2 $1.2M 50k 23.02
Royce Value Trust (RVT) 0.2 $1.1M 69k 16.09
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M 79k 13.58
Mtb Preffered Series A preferred 0.2 $1.1M 1.0k 1030.33
SCANA Corporation 0.2 $993k 25k 39.72
MFS Multimarket Income Trust (MMT) 0.2 $1.0M 169k 6.05
Union Elec 4.56 0.2 $1.0M 10k 102.00
Spdr S&p 500 Etf (SPY) 0.1 $971k 3.6k 267.86
Lockheed Martin Corporation (LMT) 0.1 $956k 3.0k 322.21
Energy Select Sector SPDR (XLE) 0.1 $930k 13k 72.46
United Sts Short Oil Fd Lp cmn 0.1 $930k 16k 57.06
Navios Maritime Holdings (NMPRY) 0.1 $944k 59k 16.00
Scorpio Tankers Inc pref 0.1 $977k 40k 24.42
Ashford Hospitality Prime In pfd cv ser b 0.1 $965k 47k 20.49
iShares MSCI ACWI Index Fund (ACWI) 0.1 $897k 12k 72.15
Nstar Electric Co. p 0.1 $909k 8.8k 102.94
Raytheon Company 0.1 $816k 4.3k 188.98
Financial Select Sector SPDR (XLF) 0.1 $847k 30k 28.12
Nustar Energy L.p. preferred class a (NS.PA) 0.1 $840k 35k 24.00
Allete (ALE) 0.1 $743k 10k 74.30
SPDR Barclays Capital High Yield B 0.1 $716k 20k 36.65
Proshares Tr ultrapro qqq (TQQQ) 0.1 $712k 5.0k 141.35
Corenergy Infrastructure Tr 0.1 $692k 18k 38.44
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $648k 9.0k 72.00
Citigroup (C) 0.1 $618k 8.2k 75.10
Connecticut Lt + Pwr Co Pfd Ser 1967 5.28p Cntho-usa equity preference (CNTHO) 0.1 $623k 12k 51.92
E TRADE Financial Corporation 0.1 $540k 11k 49.71
Netflix (NFLX) 0.1 $579k 3.0k 192.55
Industrial SPDR (XLI) 0.1 $566k 7.5k 75.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $564k 7.3k 77.30
Facebook Inc cl a (META) 0.1 $566k 3.2k 177.76
Newtek Business Svcs (NEWT) 0.1 $555k 30k 18.50
Powershares Kbw Bank Etf 0.1 $498k 9.0k 55.51
Hd Supply 0.1 $479k 12k 40.25
Hubspot (HUBS) 0.1 $530k 5.9k 89.12
Cme (CME) 0.1 $415k 2.8k 146.18
Vanguard Total Stock Market ETF (VTI) 0.1 $421k 3.1k 137.81
Credit Suisse Nassau Brh invrs vix sterm 0.1 $415k 3.0k 136.69
Intercontinental Exchange (ICE) 0.1 $435k 6.2k 70.50
Skyworks Solutions (SWKS) 0.1 $379k 3.9k 96.59
Southern Copper Corporation (SCCO) 0.1 $391k 8.2k 47.62
Vanguard Emerging Markets ETF (VWO) 0.1 $408k 8.9k 45.69
iShares Barclays Credit Bond Fund (USIG) 0.1 $399k 3.6k 111.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $393k 2.9k 135.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $399k 11k 36.41
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $406k 15k 27.81
Wf Utility And Telecommunications Fund Class A equity (EVUAX) 0.1 $362k 17k 21.18
Arcelormittal Cl A Ny Registry (MT) 0.1 $389k 12k 32.72
Fiserv (FI) 0.1 $289k 2.2k 132.20
Avis Budget (CAR) 0.1 $322k 7.2k 44.72
Reliance Steel & Aluminum (RS) 0.1 $291k 3.3k 86.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $333k 2.6k 126.66
Templeton Emerging Markets (EMF) 0.1 $294k 18k 16.24
Schwab International Equity ETF (SCHF) 0.1 $300k 8.8k 34.01
Powershares Etf Trust dyn semct port 0.1 $312k 6.1k 50.87
Vantiv Inc Cl A 0.1 $298k 4.0k 73.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $290k 1.2k 245.76
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $330k 12k 27.50
Vemo equity 0.1 $293k 2.3M 0.13
iShares Russell 3000 Index (IWV) 0.0 $281k 1.8k 158.94
Mimecast 0.0 $228k 7.8k 29.28
Spirit Realty 6 Series A Cum Red Pref equity 0.0 $250k 10k 25.00
Tcf Financial Corp Deposit Shs Repr 1/1000th Non-cum Pfd Shs Series C equity 0.0 $256k 10k 25.60
Kimco Realty Corp. 5.25 Class M Cum Red Pref equity (KIM.PM) 0.0 $250k 10k 25.00
Automatic Data Processing (ADP) 0.0 $195k 1.7k 117.05
CACI International (CACI) 0.0 $192k 1.4k 132.96
Morgan Stanley (MS) 0.0 $175k 3.3k 52.66
Overstock (BYON) 0.0 $159k 2.4k 65.84
Euronet Worldwide (EEFT) 0.0 $168k 2.0k 84.04
Verint Systems (VRNT) 0.0 $213k 5.1k 41.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $208k 5.5k 37.62
Proofpoint 0.0 $176k 2.0k 90.07
Mondelez Int (MDLZ) 0.0 $176k 4.1k 42.97
Santander Consumer Usa 0.0 $174k 9.3k 18.61
Crown Castle Intl (CCI) 0.0 $165k 1.5k 110.00
Landmark Infrastructure 0.0 $184k 10k 18.40
Etf Managers Tr purefunds ise cy 0.0 $186k 5.8k 31.82
Trade Desk (TTD) 0.0 $214k 4.6k 46.52
Proshares Tr ultrapro short q 0.0 $169k 8.0k 21.12
Ddr Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs A equity 0.0 $166k 6.5k 25.54
TD Ameritrade Holding 0.0 $107k 2.1k 51.27
Nasdaq Omx (NDAQ) 0.0 $150k 2.0k 76.69
Affiliated Managers (AMG) 0.0 $101k 491.00 205.70
Northrop Grumman Corporation (NOC) 0.0 $153k 495.00 309.09
Waddell & Reed Financial 0.0 $141k 6.3k 22.48
Becton, Dickinson and (BDX) 0.0 $138k 643.00 214.62
Starbucks Corporation (SBUX) 0.0 $109k 1.9k 58.07
Abiomed 0.0 $120k 631.00 190.17
AllianceBernstein Holding (AB) 0.0 $140k 5.6k 25.16
AK Steel Holding Corporation 0.0 $110k 19k 5.75
Neurocrine Biosciences (NBIX) 0.0 $145k 1.9k 75.60
Imax Corp Cad (IMAX) 0.0 $103k 4.4k 23.21
AECOM Technology Corporation (ACM) 0.0 $107k 2.9k 37.37
EXACT Sciences Corporation (EXAS) 0.0 $145k 2.7k 54.63
Ss&c Technologies Holding (SSNC) 0.0 $137k 3.4k 40.25
Zynga 0.0 $114k 29k 3.99
Ringcentral (RNG) 0.0 $116k 2.4k 48.58
Installed Bldg Prods (IBP) 0.0 $128k 1.7k 75.96
New Relic 0.0 $113k 2.0k 57.19
Paypal Holdings (PYPL) 0.0 $104k 1.4k 74.45
Rapid7 (RPD) 0.0 $119k 6.3k 19.01
Novocure Ltd ord (NVCR) 0.0 $120k 5.9k 20.50
Hertz Global Holdings 0.0 $142k 6.2k 22.90
Eaglepoint Credit 7.75 Due 10 p 0.0 $131k 5.0k 26.20
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series H equity (FRCHL) 0.0 $126k 5.0k 25.20
Maiden Holdings Ltd 6.7 Red Pfd Registered Shs Series D equity 0.0 $126k 5.0k 25.20
Pennsylvania Real Estate Investment Trust 6.875 Cum Red Perp Registered Pfd Shs Series D equity 0.0 $125k 5.0k 25.00
Capital Southwest Corp. Senior 5.95 Notes equity 0.0 $100k 4.0k 25.00
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.0 $125k 5.0k 25.00
Seritage Growth Properties 7.00 Series A Cum Red Pref equity 0.0 $125k 5.0k 25.00
Microsoft Corporation (MSFT) 0.0 $49k 573.00 85.51
Costco Wholesale Corporation (COST) 0.0 $33k 177.00 186.44
Brown & Brown (BRO) 0.0 $65k 1.3k 52.00
Cerner Corporation 0.0 $50k 729.00 68.59
NVIDIA Corporation (NVDA) 0.0 $39k 200.00 195.00
Watsco, Incorporated (WSO) 0.0 $39k 225.00 173.33
Mid-America Apartment (MAA) 0.0 $47k 469.00 100.21
Integrated Device Technology 0.0 $53k 1.8k 30.06
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.1k 73.50
USG Corporation 0.0 $85k 2.2k 38.80
W.R. Berkley Corporation (WRB) 0.0 $54k 752.00 71.81
Big Lots (BIGGQ) 0.0 $73k 1.3k 55.73
Take-Two Interactive Software (TTWO) 0.0 $87k 798.00 109.02
Quanta Services (PWR) 0.0 $54k 1.4k 39.39
Dycom Industries (DY) 0.0 $76k 664.00 114.46
World Wrestling Entertainment 0.0 $54k 1.8k 30.34
MarketAxess Holdings (MKTX) 0.0 $36k 176.00 204.55
General Cable Corporation 0.0 $62k 2.1k 29.52
MGM Resorts International. (MGM) 0.0 $77k 2.3k 33.54
Nektar Therapeutics (NKTR) 0.0 $33k 539.00 61.22
Jack Henry & Associates (JKHY) 0.0 $32k 274.00 116.79
CommVault Systems (CVLT) 0.0 $73k 1.4k 52.59
CBOE Holdings (CBOE) 0.0 $76k 608.00 125.00
Oclaro 0.0 $42k 6.1k 6.84
Corcept Therapeutics Incorporated (CORT) 0.0 $53k 2.9k 18.14
LogMeIn 0.0 $46k 399.00 115.29
General Motors Company (GM) 0.0 $77k 1.9k 41.44
Marathon Petroleum Corp (MPC) 0.0 $58k 867.00 66.90
Carbonite 0.0 $57k 2.2k 25.37
Xpo Logistics Inc equity (XPO) 0.0 $61k 664.00 91.87
Aon 0.0 $76k 564.00 134.75
Matador Resources (MTDR) 0.0 $58k 1.8k 31.56
Interface (TILE) 0.0 $49k 2.0k 24.79
Servicenow (NOW) 0.0 $33k 249.00 132.53
Sarepta Therapeutics (SRPT) 0.0 $74k 1.3k 56.84
Five Below (FIVE) 0.0 $46k 673.00 68.35
Globus Med Inc cl a (GMED) 0.0 $55k 1.3k 41.67
Tableau Software Inc Cl A 0.0 $67k 956.00 70.08
Bluebird Bio (BLUE) 0.0 $82k 456.00 179.82
Sterling Bancorp 0.0 $43k 1.7k 25.15
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $39k 3.9k 9.91
Timkensteel (MTUS) 0.0 $69k 4.7k 14.83
Mobileiron 0.0 $38k 9.7k 3.92
Cytosorbents (CTSO) 0.0 $59k 9.0k 6.55
Nevro (NVRO) 0.0 $34k 475.00 71.58
Qorvo (QRVO) 0.0 $47k 700.00 67.14
Box Inc cl a (BOX) 0.0 $68k 3.2k 21.24
Topbuild (BLD) 0.0 $45k 597.00 75.38
Teladoc (TDOC) 0.0 $47k 1.3k 35.15
Lumentum Hldgs (LITE) 0.0 $95k 1.9k 48.94
Quotient Technology 0.0 $38k 3.2k 11.70
Equity Bancshares Cl-a (EQBK) 0.0 $42k 1.2k 35.00
Duluth Holdings (DLTH) 0.0 $41k 2.3k 17.75
Bank Of America 6.2% Pfd pfd stk 0.0 $51k 1.9k 26.84
Twilio Inc cl a (TWLO) 0.0 $40k 1.7k 24.13
Etf Managers Tr tierra xp latin 0.0 $84k 2.6k 31.91
Elf Beauty (ELF) 0.0 $43k 1.9k 22.66
Nutanix Inc cl a (NTNX) 0.0 $52k 1.4k 35.91
Mulesoft Inc cl a 0.0 $58k 2.5k 23.31
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.0 $63k 2.5k 25.20
Blackstone 0.0 $23k 700.00 32.86
Wal-Mart Stores (WMT) 0.0 $31k 311.00 99.68
Copart (CPRT) 0.0 $18k 406.00 44.33
Analog Devices (ADI) 0.0 $30k 341.00 87.98
MDU Resources (MDU) 0.0 $13k 500.00 26.00
Apple (AAPL) 0.0 $17k 100.00 170.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 0 0.00
Amazon (AMZN) 0.0 $20k 17.00 1176.47
New Jersey Resources Corporation (NJR) 0.0 $16k 400.00 40.00
British American Tobac (BTI) 0.0 $0 1.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $24k 300.00 80.00
Church & Dwight (CHD) 0.0 $25k 500.00 50.00
Barracuda Networks 0.0 $14k 500.00 28.00
Intra Cellular Therapies (ITCI) 0.0 $22k 1.4k 15.19
Greenhunter Resources Inc 10 % Cum Pfd Shs Series C preferred 0.0 $3.7k 62k 0.06
Lipocine 0.0 $23k 6.4k 3.59
Alibaba Group Holding (BABA) 0.0 $31k 178.00 174.16
Immune Design 0.0 $23k 5.6k 4.13
Brainstorm Cell Therapeutics 0.0 $16k 5.1k 3.13
Safeway Inc New Xxx warrant and righ 0.0 $0 750k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 750k 0.00
Breitburn Ener/breit Fin 0.0 $0 4.2M 0.00
Amsi 2003-11 Af6 03072slu7 clo bond 0.0 $0 5.0k 0.00
Dash2 1a A1l 25513taa1 abs bond 0.0 $0 96k 0.00
Ge Capital Mtg Services Inc. Gecms 99-he1 A7 clo bond 0.0 $0 2.5k 0.00
Gsamp 2005-sea2 A1 0.505% 362341tm1 clo bond 0.0 $0 33k 0.00
Rasc 2003-ks4 Ai6 76110wrq1 abs bond 0.0 $0 26k 0.00
Fhlt 2005-b Mf Mtge 35729pjy7 corporate bond 0.0 $0 93k 0.00
Ramp 2005-rs1 Ai6 Mtge 76112bhy9 corporate bond 0.0 $0 9.9k 0.00
Rasc 2004-ks2 Ai6 3/25/34 76110wwg7 corporate bond 0.0 $0 4.9k 0.00
First Data 0.0 $31k 1.8k 16.90
Selecta Biosciences 0.0 $20k 1.9k 10.44
Legg Mason Inc Pfd preferred (LMICL) 0.0 $11k 400.00 27.50
Bafc 2006-2 2a18 Mtge bond 0.0 $0 17k 0.00
Cwl 2002-s4 A5 Mtge bond 0.0 $0 71k 0.00
Citigroup Commercial Mortgage Trust 2008-c7 Ama 6.34494% 10-dec-2049 bond 0.0 $0 0 0.00
Eqabs 2003-4 M1 Mtge bond 0.0 $0 29k 0.00
Jpmcc 2012-cbx A3 bond 0.0 $0 307k 0.00
Msc 2006-iq11 Aj bond 0.0 $0 69k 0.00
Nomura Asset Acceptance Corp Adj% 05/25/2035 bond 0.0 $0 3.5k 0.00
Oomlt 2005-1 A4 bond 0.0 $0 17k 0.00
Sasc 2006-wf1 M2 Mtge bond 0.0 $0 400k 0.00
Sasc 2006-am1 A4 Mtge bond 0.0 $0 180k 0.00
Wamu 2003-s12 2a Mtge bond 0.0 $0 5.1k 0.00
Wmalt 2006-7 A1a Mtge bond 0.0 $0 37k 0.00
Adjustable Rate Mortgage Trust 2005-5 6a22 1.33111 25-sep-2035 bond 0.0 $0 79k 0.00
Greenhunter Water Warrants equity 0.0 $0 96k 0.00