Crow Point Partners as of Dec. 31, 2018
Portfolio Holdings for Crow Point Partners
Crow Point Partners holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shenandoah Telecommunications Company (SHEN) | 7.9 | $42M | 975k | 43.45 | |
| Visa (V) | 7.5 | $41M | 311k | 130.94 | |
| Sempra Energy (SRE) | 6.1 | $33M | 305k | 107.27 | |
| Nextera Energy (NEE) | 5.6 | $30M | 175k | 172.72 | |
| CMS Energy Corporation (CMS) | 5.5 | $30M | 600k | 49.37 | |
| PNM Resources (PNM) | 5.5 | $29M | 720k | 40.83 | |
| Eversource Energy (ES) | 5.1 | $28M | 425k | 64.67 | |
| Verizon Communications (VZ) | 4.6 | $25M | 451k | 55.27 | |
| Alliant Energy Corporation (LNT) | 4.6 | $25M | 588k | 42.05 | |
| Dominion Resources (D) | 3.7 | $20M | 269k | 73.26 | |
| American Water Works (AWK) | 3.3 | $18M | 200k | 90.02 | |
| MasterCard Incorporated (MA) | 3.3 | $18M | 95k | 186.16 | |
| American Electric Power Company (AEP) | 3.2 | $17M | 230k | 74.73 | |
| Comcast Corporation (CMCSA) | 2.9 | $16M | 450k | 34.35 | |
| At&t (T) | 2.8 | $15M | 525k | 28.46 | |
| Public Service Enterprise (PEG) | 2.7 | $14M | 280k | 51.33 | |
| FirstEnergy (FE) | 2.6 | $14M | 378k | 37.26 | |
| Entergy Corporation (ETR) | 1.8 | $9.8M | 115k | 85.49 | |
| SK Tele | 1.8 | $9.8M | 365k | 26.85 | |
| Exelon Corporation (EXC) | 1.6 | $8.5M | 191k | 44.74 | |
| Spark Energy Inc-class A | 1.5 | $7.9M | 1.1M | 7.32 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $7.2M | 68k | 106.21 | |
| Edison International (EIX) | 1.1 | $5.7M | 100k | 57.23 | |
| Chunghwa Telecom Co Ltd - (CHT) | 1.0 | $5.3M | 147k | 35.69 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.0M | 16k | 247.75 | |
| Condor Hospitality reit | 0.6 | $3.4M | 475k | 7.20 | |
| Evergy (EVRG) | 0.6 | $3.4M | 60k | 56.53 | |
| A Mark Precious Metals (AMRK) | 0.6 | $3.0M | 260k | 11.40 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 12k | 249.37 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.5 | $2.8M | 213k | 13.29 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $2.7M | 150k | 18.00 | |
| Perma-pipe International (PPIH) | 0.4 | $2.4M | 267k | 8.82 | |
| Ida (IDA) | 0.4 | $2.3M | 25k | 92.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $2.0M | 42k | 47.26 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $1.8M | 100k | 17.83 | |
| CenterPoint Energy (CNP) | 0.3 | $1.7M | 61k | 28.00 | |
| SJW (SJW) | 0.3 | $1.6M | 30k | 54.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.5M | 13k | 108.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.5M | 12k | 121.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 21k | 68.88 | |
| Vanguard European ETF (VGK) | 0.3 | $1.4M | 29k | 48.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 35k | 39.25 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.3M | 26k | 50.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 7.6k | 164.30 | |
| Summit Hotel Properties (INN) | 0.2 | $1.2M | 125k | 9.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.1M | 17k | 63.82 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $1.0M | 85k | 12.28 | |
| Amarin Corporation (AMRN) | 0.2 | $925k | 70k | 13.24 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $788k | 66k | 11.93 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $795k | 154k | 5.18 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $659k | 14k | 47.07 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.1 | $598k | 36k | 16.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $547k | 14k | 39.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $559k | 11k | 50.36 | |
| Novocure Ltd ord (NVCR) | 0.1 | $532k | 16k | 32.85 | |
| Twilio Inc cl a (TWLO) | 0.1 | $541k | 6.3k | 85.97 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $527k | 16k | 32.94 | |
| SPDR Barclays Capital High Yield B | 0.1 | $470k | 14k | 33.57 | |
| Cyberark Software (CYBR) | 0.1 | $463k | 6.3k | 73.28 | |
| Global Net Lease (GNL) | 0.1 | $493k | 28k | 17.61 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $458k | 21k | 21.81 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $434k | 7.1k | 61.13 | |
| Royce Value Trust (RVT) | 0.1 | $417k | 36k | 11.73 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $429k | 10k | 42.90 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $455k | 18k | 26.00 | |
| Rapid7 (RPD) | 0.1 | $440k | 14k | 30.83 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $365k | 2.8k | 130.92 | |
| Five Below (FIVE) | 0.1 | $398k | 4.0k | 99.03 | |
| Ringcentral (RNG) | 0.1 | $383k | 4.8k | 79.33 | |
| Cytosorbents (CTSO) | 0.1 | $380k | 49k | 7.82 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $380k | 12k | 31.67 | |
| Ingevity (NGVT) | 0.1 | $354k | 4.3k | 82.06 | |
| Polarityte | 0.1 | $357k | 26k | 13.51 | |
| Kadant (KAI) | 0.1 | $301k | 3.7k | 81.20 | |
| World Wrestling Entertainment | 0.1 | $338k | 4.6k | 73.11 | |
| Euronet Worldwide (EEFT) | 0.1 | $348k | 3.4k | 101.25 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $343k | 9.0k | 38.11 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $306k | 24k | 13.03 | |
| Templeton Emerging Markets (EMF) | 0.1 | $299k | 23k | 13.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $313k | 5.6k | 55.89 | |
| Hubspot (HUBS) | 0.1 | $338k | 2.7k | 123.99 | |
| New Relic | 0.1 | $332k | 4.1k | 80.37 | |
| Lumentum Hldgs (LITE) | 0.1 | $347k | 8.3k | 41.58 | |
| Permrock Royalty Trust tr unit (PRT) | 0.1 | $298k | 50k | 5.96 | |
| Quanta Services (PWR) | 0.1 | $244k | 8.1k | 30.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $284k | 3.5k | 81.14 | |
| Orbcomm | 0.1 | $275k | 34k | 8.21 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $248k | 28k | 8.97 | |
| Dynavax Technologies (DVAX) | 0.1 | $285k | 33k | 8.64 | |
| Box Inc cl a (BOX) | 0.1 | $268k | 16k | 16.89 | |
| Topbuild (BLD) | 0.1 | $259k | 5.8k | 44.83 | |
| Teladoc (TDOC) | 0.1 | $295k | 6.1k | 48.41 | |
| Quotient Technology | 0.1 | $263k | 25k | 10.72 | |
| Evoqua Water Technologies Corp | 0.1 | $253k | 25k | 9.95 | |
| Procter & Gamble Company (PG) | 0.0 | $208k | 2.3k | 91.15 | |
| Ferro Corporation | 0.0 | $195k | 12k | 15.73 | |
| Ceva (CEVA) | 0.0 | $206k | 9.3k | 22.17 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $233k | 5.0k | 46.60 | |
| Visteon Corporation (VC) | 0.0 | $215k | 3.5k | 60.91 | |
| Spirit Airlines (SAVE) | 0.0 | $215k | 3.7k | 57.43 | |
| Navios Maritime Holdings (NMPRY) | 0.0 | $195k | 59k | 3.31 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $232k | 14k | 17.18 | |
| Veritex Hldgs (VBTX) | 0.0 | $209k | 9.7k | 21.63 | |
| Kornit Digital (KRNT) | 0.0 | $214k | 11k | 18.80 | |
| Paypal Holdings (PYPL) | 0.0 | $222k | 2.7k | 83.27 | |
| At Home Group | 0.0 | $194k | 11k | 18.39 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $215k | 60k | 3.58 | |
| Whiting Petroleum Corp | 0.0 | $201k | 9.0k | 22.22 | |
| Forescout Technologies | 0.0 | $232k | 8.8k | 26.47 | |
| Limelight Networks | 0.0 | $157k | 67k | 2.33 | |
| Flexion Therapeutics | 0.0 | $178k | 15k | 11.87 | |
| Htg Molecular Diagnostics | 0.0 | $164k | 66k | 2.50 | |
| Abraxas Petroleum | 0.0 | $117k | 107k | 1.09 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $130k | 12k | 11.31 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $90k | 27k | 3.35 | |
| Natera (NTRA) | 0.0 | $133k | 10k | 13.00 | |
| Selecta Biosciences (RNAC) | 0.0 | $50k | 17k | 2.91 | |
| Eyenovia Inc equity (EYEN) | 0.0 | $36k | 14k | 2.57 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 1.9k | 5.26 |
