Crow Point Partners as of Sept. 30, 2018
Portfolio Holdings for Crow Point Partners
Crow Point Partners holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.0 | $47M | 310k | 150.09 | |
| Shenandoah Telecommunications Company (SHEN) | 6.5 | $38M | 975k | 38.75 | |
| Sempra Energy (SRE) | 6.0 | $35M | 305k | 113.75 | |
| CMS Energy Corporation (CMS) | 5.1 | $29M | 600k | 49.00 | |
| Nextera Energy (NEE) | 5.0 | $29M | 175k | 167.60 | |
| PNM Resources (TXNM) | 4.9 | $28M | 720k | 39.45 | |
| Eversource Energy (ES) | 4.5 | $26M | 425k | 61.44 | |
| Alliant Energy Corporation (LNT) | 4.3 | $25M | 588k | 42.57 | |
| Verizon Communications (VZ) | 4.1 | $24M | 450k | 53.39 | |
| Edison International (EIX) | 3.8 | $22M | 325k | 67.68 | |
| MasterCard Incorporated (MA) | 3.6 | $21M | 95k | 222.61 | |
| Dominion Resources (D) | 3.2 | $19M | 269k | 70.28 | |
| At&t (T) | 3.0 | $18M | 525k | 33.58 | |
| American Water Works (AWK) | 3.0 | $18M | 200k | 87.97 | |
| American Electric Power Company (AEP) | 2.8 | $16M | 230k | 70.88 | |
| Comcast Corporation (CMCSA) | 2.7 | $16M | 450k | 35.41 | |
| Public Service Enterprise (PEG) | 2.5 | $15M | 280k | 52.79 | |
| FirstEnergy (FE) | 2.4 | $14M | 375k | 37.17 | |
| Entergy Corporation (ETR) | 1.6 | $9.3M | 115k | 81.13 | |
| Spark Energy Inc-class A | 1.5 | $8.9M | 1.1M | 8.25 | |
| Exelon Corporation (EXC) | 1.4 | $8.3M | 191k | 43.66 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.9 | $5.3M | 147k | 35.91 | |
| Condor Hospitality reit | 0.9 | $5.1M | 475k | 10.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $5.0M | 57k | 87.24 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.9M | 17k | 291.44 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.7M | 16k | 292.72 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.7 | $4.2M | 213k | 19.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.0M | 38k | 105.51 | |
| Evergy (EVRG) | 0.6 | $3.3M | 60k | 54.92 | |
| Amarin Corporation | 0.5 | $2.9M | 179k | 16.27 | |
| A Mark Precious Metals (AMRK) | 0.5 | $2.7M | 210k | 13.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.7M | 13k | 201.26 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $2.7M | 150k | 18.00 | |
| Physicians Realty Trust | 0.4 | $2.5M | 150k | 16.86 | |
| Ida (IDA) | 0.4 | $2.5M | 25k | 99.24 | |
| Perma-pipe International (PPIH) | 0.4 | $2.4M | 267k | 9.10 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.1M | 76k | 27.59 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $2.1M | 100k | 20.89 | |
| CenterPoint Energy (CNP) | 0.3 | $1.7M | 61k | 27.66 | |
| Summit Hotel Properties (INN) | 0.3 | $1.7M | 125k | 13.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $1.6M | 125k | 13.16 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $1.3M | 85k | 15.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 30k | 42.90 | |
| Technology SPDR (XLK) | 0.2 | $1.3M | 17k | 75.35 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 11k | 117.23 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 935.00 | 1283.42 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.1M | 19k | 58.87 | |
| Hubspot (HUBS) | 0.2 | $1.1M | 7.2k | 150.98 | |
| Industrial SPDR (XLI) | 0.2 | $973k | 12k | 78.42 | |
| Vanguard European ETF (VGK) | 0.2 | $905k | 16k | 56.19 | |
| Navios Maritime Holdings (NMPRY) | 0.2 | $953k | 59k | 16.15 | |
| Novocure Ltd ord (NVCR) | 0.2 | $907k | 17k | 52.37 | |
| Netflix (NFLX) | 0.1 | $860k | 2.3k | 373.91 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $862k | 5.0k | 172.40 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $837k | 66k | 12.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $730k | 6.8k | 107.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $739k | 14k | 51.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $704k | 6.0k | 117.33 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $721k | 9.1k | 78.94 | |
| Corenergy Infrastructure Tr | 0.1 | $676k | 18k | 37.56 | |
| Trade Desk (TTD) | 0.1 | $724k | 4.8k | 150.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $663k | 4.4k | 149.66 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $637k | 115k | 5.53 | |
| Cytosorbents (CTSO) | 0.1 | $619k | 48k | 12.90 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.1 | $665k | 36k | 18.47 | |
| Permrock Royalty Trust tr unit (PRT) | 0.1 | $612k | 50k | 12.24 | |
| Saratoga Investment (SAR) | 0.1 | $577k | 25k | 23.08 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $566k | 11k | 50.99 | |
| Five Below (FIVE) | 0.1 | $580k | 4.5k | 129.96 | |
| Teladoc (TDOC) | 0.1 | $558k | 6.5k | 86.36 | |
| Rapid7 (RPD) | 0.1 | $559k | 15k | 36.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $514k | 12k | 42.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $505k | 6.8k | 74.26 | |
| SPDR Barclays Capital High Yield B | 0.1 | $505k | 14k | 36.07 | |
| Cyberark Software (CYBR) | 0.1 | $544k | 6.8k | 79.91 | |
| Lumentum Hldgs (LITE) | 0.1 | $539k | 9.0k | 59.98 | |
| Twilio Inc cl a (TWLO) | 0.1 | $538k | 6.2k | 86.26 | |
| Whiting Petroleum Corp | 0.1 | $532k | 10k | 53.08 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $466k | 3.1k | 150.37 | |
| Ringcentral (RNG) | 0.1 | $452k | 4.9k | 93.14 | |
| Polarityte | 0.1 | $489k | 26k | 19.09 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $487k | 21k | 23.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $394k | 5.0k | 78.80 | |
| Procter & Gamble Company (PG) | 0.1 | $389k | 4.7k | 83.26 | |
| Kadant (KAI) | 0.1 | $400k | 3.7k | 107.90 | |
| World Wrestling Entertainment | 0.1 | $398k | 4.1k | 96.65 | |
| Imax Corp Cad (IMAX) | 0.1 | $397k | 15k | 25.80 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $414k | 15k | 27.60 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $384k | 14k | 28.43 | |
| New Relic | 0.1 | $402k | 4.3k | 94.12 | |
| Box Inc cl a (BOX) | 0.1 | $379k | 16k | 23.88 | |
| Quotient Technology | 0.1 | $380k | 25k | 15.49 | |
| Ingevity (NGVT) | 0.1 | $397k | 3.9k | 102.00 | |
| Cme (CME) | 0.1 | $340k | 2.0k | 170.00 | |
| SVB Financial (SIVBQ) | 0.1 | $364k | 1.2k | 310.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $332k | 578.00 | 574.39 | |
| Maxim Integrated Products | 0.1 | $331k | 5.9k | 56.45 | |
| Dycom Industries (DY) | 0.1 | $353k | 4.2k | 84.69 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $350k | 4.1k | 85.37 | |
| Align Technology (ALGN) | 0.1 | $320k | 817.00 | 391.68 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $329k | 24k | 14.01 | |
| Orbcomm | 0.1 | $364k | 34k | 10.87 | |
| Ralph Lauren Corp (RL) | 0.1 | $336k | 2.4k | 137.37 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $334k | 28k | 12.08 | |
| Topbuild (BLD) | 0.1 | $328k | 5.8k | 56.78 | |
| Htg Molecular Diagnostics | 0.1 | $337k | 67k | 5.05 | |
| Forescout Technologies | 0.1 | $331k | 8.8k | 37.76 | |
| Progressive Corporation (PGR) | 0.1 | $311k | 4.4k | 71.07 | |
| Capital One Financial (COF) | 0.1 | $269k | 2.8k | 95.02 | |
| Quanta Services (PWR) | 0.1 | $309k | 9.2k | 33.42 | |
| Ferro Corporation | 0.1 | $288k | 12k | 23.23 | |
| Euronet Worldwide (EEFT) | 0.1 | $274k | 2.7k | 100.29 | |
| Myriad Genetics (MYGN) | 0.1 | $281k | 6.1k | 46.08 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $267k | 2.1k | 127.75 | |
| Ceva (CEVA) | 0.1 | $267k | 9.3k | 28.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $294k | 2.5k | 117.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $270k | 5.0k | 54.00 | |
| Citigroup (C) | 0.1 | $265k | 3.7k | 71.62 | |
| Palo Alto Networks (PANW) | 0.1 | $271k | 1.2k | 225.27 | |
| Dynavax Technologies (DVAX) | 0.1 | $285k | 23k | 12.39 | |
| Nevro (NVRO) | 0.1 | $286k | 5.0k | 57.07 | |
| Veritex Hldgs (VBTX) | 0.1 | $273k | 9.7k | 28.26 | |
| Selecta Biosciences | 0.1 | $267k | 17k | 15.53 | |
| Irhythm Technologies (IRTC) | 0.1 | $266k | 2.8k | 94.59 | |
| Evoqua Water Technologies Corp | 0.1 | $274k | 15k | 17.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $225k | 832.00 | 270.43 | |
| Micron Technology (MU) | 0.0 | $222k | 4.9k | 45.32 | |
| Electro Scientific Industries | 0.0 | $218k | 13k | 17.45 | |
| Columbia Sportswear Company (COLM) | 0.0 | $216k | 2.3k | 93.02 | |
| Molina Healthcare (MOH) | 0.0 | $237k | 1.6k | 148.68 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $218k | 1.8k | 122.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $218k | 5.1k | 43.17 | |
| Abraxas Petroleum | 0.0 | $250k | 107k | 2.33 | |
| Cooper Standard Holdings (CPS) | 0.0 | $205k | 1.7k | 119.74 | |
| Allegiance Bancshares | 0.0 | $233k | 5.6k | 41.63 | |
| Prologis (PLD) | 0.0 | $244k | 3.6k | 67.80 | |
| Expedia (EXPE) | 0.0 | $225k | 1.7k | 130.28 | |
| Facebook Inc cl a (META) | 0.0 | $247k | 1.5k | 164.67 | |
| Interface (TILE) | 0.0 | $240k | 10k | 23.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $219k | 3.4k | 64.43 | |
| Hd Supply | 0.0 | $216k | 5.1k | 42.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $225k | 3.0k | 75.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $250k | 12k | 21.74 | |
| Natera (NTRA) | 0.0 | $245k | 10k | 23.95 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $220k | 5.6k | 39.26 | |
| Michael Kors Holdings | 0.0 | $203k | 3.0k | 68.53 | |
| Atlassian Corp Plc cl a | 0.0 | $202k | 2.1k | 96.10 | |
| Elf Beauty (ELF) | 0.0 | $180k | 14k | 12.70 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $201k | 6.5k | 30.92 | |
| Immune Design | 0.0 | $132k | 38k | 3.44 | |
| Brainstorm Cell Therapeutics | 0.0 | $102k | 27k | 3.80 | |
| Landmark Infrastructure | 0.0 | $138k | 10k | 13.80 | |
| AK Steel Holding Corporation | 0.0 | $49k | 10k | 4.85 | |
| Eyenovia Inc equity | 0.0 | $56k | 14k | 4.00 |
