Crow Point Partners as of March 31, 2019
Portfolio Holdings for Crow Point Partners
Crow Point Partners holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.2 | $48M | 310k | 156.19 | |
| Shenandoah Telecommunications Company (SHEN) | 7.3 | $43M | 975k | 44.36 | |
| Sempra Energy (SRE) | 6.5 | $38M | 305k | 125.86 | |
| PNM Resources (PNM) | 5.8 | $34M | 720k | 47.34 | |
| Nextera Energy (NEE) | 5.7 | $34M | 175k | 193.32 | |
| CMS Energy Corporation (CMS) | 5.6 | $33M | 600k | 55.54 | |
| Eversource Energy (ES) | 5.1 | $30M | 425k | 70.95 | |
| Verizon Communications (VZ) | 5.0 | $30M | 500k | 59.13 | |
| Alliant Energy Corporation (LNT) | 4.7 | $28M | 588k | 47.13 | |
| MasterCard Incorporated (MA) | 3.8 | $22M | 95k | 235.45 | |
| American Water Works (AWK) | 3.5 | $21M | 200k | 104.26 | |
| Dominion Resources (D) | 3.5 | $21M | 269k | 76.66 | |
| American Electric Power Company (AEP) | 3.3 | $19M | 230k | 83.75 | |
| Comcast Corporation (CMCSA) | 3.0 | $18M | 450k | 39.98 | |
| FirstEnergy (FE) | 2.6 | $16M | 375k | 41.61 | |
| Public Service Enterprise (PEG) | 2.0 | $12M | 200k | 59.41 | |
| Entergy Corporation (ETR) | 1.9 | $11M | 116k | 95.63 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $11M | 101k | 109.07 | |
| Exelon Corporation (EXC) | 1.6 | $9.6M | 191k | 50.13 | |
| Spark Energy Inc-class A | 1.6 | $9.6M | 1.1M | 8.91 | |
| DTE Energy Company (DTE) | 1.2 | $6.9M | 55k | 124.75 | |
| Edison International (EIX) | 1.1 | $6.2M | 100k | 61.92 | |
| SK Tele | 0.9 | $5.5M | 225k | 24.49 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.9 | $5.2M | 147k | 35.55 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.2M | 15k | 282.47 | |
| Condor Hospitality reit | 0.7 | $4.2M | 475k | 8.88 | |
| At&t (T) | 0.7 | $3.9M | 125k | 31.36 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.7 | $3.9M | 213k | 18.27 | |
| Evergy (EVRG) | 0.6 | $3.5M | 60k | 58.05 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.4M | 12k | 284.58 | |
| A Mark Precious Metals (AMRK) | 0.5 | $3.1M | 260k | 11.90 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.5 | $2.7M | 150k | 18.00 | |
| Ida (IDA) | 0.4 | $2.5M | 25k | 99.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.5M | 32k | 77.15 | |
| Perma-pipe International (PPIH) | 0.4 | $2.3M | 267k | 8.79 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $1.9M | 100k | 19.24 | |
| CenterPoint Energy (CNP) | 0.3 | $1.9M | 61k | 30.70 | |
| SJW (SJW) | 0.3 | $1.9M | 30k | 61.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.8M | 34k | 51.71 | |
| Vanguard European ETF (VGK) | 0.3 | $1.5M | 29k | 53.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 7.9k | 189.36 | |
| Summit Hotel Properties (INN) | 0.2 | $1.4M | 125k | 11.41 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.4M | 26k | 55.63 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $1.4M | 85k | 16.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.3M | 11k | 111.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.2M | 17k | 72.18 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $872k | 154k | 5.68 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $835k | 66k | 12.64 | |
| Intercept Pharmaceuticals In | 0.1 | $681k | 6.1k | 111.94 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.1 | $719k | 36k | 19.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $565k | 11k | 50.90 | |
| Ringcentral (RNG) | 0.1 | $615k | 5.7k | 107.84 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.1 | $600k | 4.8k | 126.32 | |
| SPDR Barclays Capital High Yield B | 0.1 | $504k | 14k | 36.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $545k | 30k | 18.17 | |
| Lumentum Hldgs (LITE) | 0.1 | $530k | 9.4k | 56.56 | |
| Rapid7 (RPD) | 0.1 | $508k | 10k | 50.61 | |
| Global Net Lease (GNL) | 0.1 | $529k | 28k | 18.89 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $477k | 18k | 27.26 | |
| Five Below (FIVE) | 0.1 | $479k | 3.9k | 124.22 | |
| New Relic | 0.1 | $473k | 4.8k | 98.62 | |
| Ingevity (NGVT) | 0.1 | $456k | 4.3k | 105.70 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $475k | 21k | 22.62 | |
| World Wrestling Entertainment | 0.1 | $401k | 4.6k | 86.74 | |
| Amarin Corporation (AMRN) | 0.1 | $403k | 19k | 20.76 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.1 | $407k | 22k | 18.50 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $438k | 10k | 43.80 | |
| Cyberark Software (CYBR) | 0.1 | $384k | 3.2k | 119.00 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $398k | 14k | 29.47 | |
| Cytosorbents (CTSO) | 0.1 | $417k | 55k | 7.58 | |
| Permrock Royalty Trust tr unit (PRT) | 0.1 | $416k | 50k | 8.32 | |
| Quanta Services (PWR) | 0.1 | $349k | 9.3k | 37.72 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $355k | 2.8k | 127.33 | |
| Hubspot (HUBS) | 0.1 | $351k | 2.1k | 166.35 | |
| Topbuild (BLD) | 0.1 | $374k | 5.8k | 64.74 | |
| Teladoc (TDOC) | 0.1 | $339k | 6.1k | 55.63 | |
| Novocure Ltd ord (NVCR) | 0.1 | $345k | 7.2k | 48.18 | |
| Twilio Inc cl a (TWLO) | 0.1 | $328k | 2.5k | 129.18 | |
| Polarityte | 0.1 | $363k | 34k | 10.71 | |
| Forescout Technologies | 0.1 | $367k | 8.8k | 41.87 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $334k | 10k | 33.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $310k | 7.0k | 44.29 | |
| STAAR Surgical Company (STAA) | 0.1 | $273k | 8.0k | 34.15 | |
| Euronet Worldwide (EEFT) | 0.1 | $315k | 2.2k | 142.79 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $276k | 24k | 11.75 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $304k | 28k | 11.00 | |
| Navios Maritime Holdings (NMPRY) | 0.1 | $295k | 59k | 5.00 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $285k | 7.0k | 40.71 | |
| Kornit Digital (KRNT) | 0.1 | $271k | 11k | 23.80 | |
| Natera (NTRA) | 0.1 | $272k | 13k | 20.61 | |
| Evoqua Water Technologies Corp | 0.1 | $320k | 25k | 12.58 | |
| Ferro Corporation | 0.0 | $235k | 12k | 18.95 | |
| Kadant (KAI) | 0.0 | $215k | 2.4k | 87.83 | |
| Myriad Genetics (MYGN) | 0.0 | $230k | 6.9k | 33.14 | |
| Ceva (CEVA) | 0.0 | $251k | 9.3k | 27.01 | |
| Limelight Networks | 0.0 | $218k | 67k | 3.23 | |
| Orbcomm | 0.0 | $227k | 34k | 6.78 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $263k | 3.0k | 86.51 | |
| Visteon Corporation (VC) | 0.0 | $238k | 3.5k | 67.42 | |
| Park City (TRAK) | 0.0 | $213k | 27k | 7.97 | |
| Spirit Airlines (SAVE) | 0.0 | $250k | 4.7k | 52.95 | |
| Aerie Pharmaceuticals | 0.0 | $213k | 4.5k | 47.58 | |
| Flexion Therapeutics | 0.0 | $217k | 17k | 12.49 | |
| Dynavax Technologies (DVAX) | 0.0 | $241k | 33k | 7.31 | |
| Veritex Hldgs (VBTX) | 0.0 | $234k | 9.7k | 24.22 | |
| Box Inc cl a (BOX) | 0.0 | $223k | 12k | 19.28 | |
| Htg Molecular Diagnostics | 0.0 | $208k | 83k | 2.50 | |
| Quotient Technology | 0.0 | $242k | 25k | 9.87 | |
| At Home Group | 0.0 | $246k | 14k | 17.86 | |
| Whiting Petroleum Corp | 0.0 | $236k | 9.0k | 26.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $205k | 2.2k | 93.61 | |
| General Electric Company | 0.0 | $115k | 12k | 10.00 | |
| Abraxas Petroleum | 0.0 | $134k | 107k | 1.25 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $140k | 12k | 12.17 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $116k | 27k | 4.32 | |
| Eyenovia Inc equity (EYEN) | 0.0 | $84k | 14k | 6.00 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 1.8k | 14.44 |
