Crow Point Partners

Crow Point Partners as of Dec. 31, 2019

Portfolio Holdings for Crow Point Partners

Crow Point Partners holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 13.9 $8.9M 79k 112.63
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 8.5 $5.5M 17k 321.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.5 $4.8M 60k 79.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.4 $3.5M 26k 135.49
iShares Lehman Aggregate Bond (AGG) 4.8 $3.1M 37k 83.60
iShares MSCI Netherlands Investable (EWN) 4.6 $3.0M 9.2k 322.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.0 $1.9M 56k 33.89
Ishares Inc emrg mrk lc bd (LEMB) 2.8 $1.8M 33k 53.60
Royce Value Trust (RVT) 2.8 $1.8M 120k 14.70
Spdr S&p 500 Etf (SPY) 2.6 $1.7M 15k 109.45
Ishares Tr core msci pac (IPAC) 2.6 $1.7M 15k 114.01
Tesla Motors (TSLA) 2.2 $1.4M 3.3k 418.18
iShares MSCI Germany Index Fund (EWG) 2.0 $1.3M 22k 58.26
iShares Russell 2000 Growth Index (IWO) 1.7 $1.1M 12k 89.42
Eaton Vance Limited Duration Income Fund (EVV) 1.7 $1.1M 81k 13.21
iShares S&P 500 Index (IVV) 1.5 $968k 4.7k 205.65
Amarin Corporation (AMRN) 1.4 $913k 43k 21.04
MSCI Europe Financials Sector Index Fund (EUFN) 1.4 $899k 47k 19.35
Recro Pharma 1.2 $792k 42k 18.81
Vanguard European ETF (VGK) 1.2 $768k 13k 58.19
R1 Rcm 1.1 $739k 57k 12.90
Ishares Inc core msci emkt (IEMG) 1.1 $676k 20k 33.80
Invesco Senior Loan Etf otr (BKLN) 1.1 $681k 30k 22.70
Ishares Msci United Kingdom Index etf (EWU) 1.0 $661k 3.1k 213.85
Vanguard Small-Cap Growth ETF (VBK) 1.0 $635k 3.2k 198.07
Nexstar Broadcasting (NXST) 0.9 $592k 5.1k 117.09
iShares S&P SmallCap 600 Index (IJR) 0.9 $565k 11k 50.90
MFS Multimarket Income Trust (MMT) 0.8 $531k 86k 6.16
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $507k 17k 29.82
EXACT Sciences Corporation (EXAS) 0.8 $486k 5.3k 91.80
Starwood Property Trust (STWD) 0.7 $455k 18k 24.83
iShares MSCI ACWI Index Fund (ACWI) 0.7 $438k 10k 43.80
Ares Capital Corporation (ARCC) 0.6 $399k 22k 18.54
Rapid7 (RPD) 0.6 $395k 7.0k 56.43
Rosetta Stone 0.6 $392k 22k 17.82
Ishares Tr fltg rate nt (FLOT) 0.6 $383k 13k 29.25
Ingevity (NGVT) 0.6 $380k 4.4k 86.30
Hubspot (HUBS) 0.6 $369k 2.3k 158.17
Ringcentral (RNG) 0.6 $359k 2.2k 166.67
Ishares Tr msci usavalfct (VLUE) 0.5 $337k 10k 33.70
Foamix Pharmaceuticals 0.5 $341k 104k 3.28
Dynatrace (DT) 0.5 $334k 13k 25.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $327k 11k 30.77
Kennedy-Wilson Holdings (KW) 0.5 $316k 14k 22.42
NVIDIA Corporation (NVDA) 0.5 $299k 1.3k 231.96
Abiomed 0.5 $298k 1.8k 167.13
Global Partners (GLP) 0.5 $302k 15k 20.09
MarketAxess Holdings (MKTX) 0.5 $295k 787.00 374.84
Cadence Bancorporation cl a 0.4 $280k 16k 17.98
Wyndham Hotels And Resorts (WH) 0.4 $272k 4.3k 63.04
Citizens Financial (CFG) 0.4 $272k 6.7k 40.37
Boot Barn Hldgs (BOOT) 0.4 $268k 6.0k 44.67
Lumentum Hldgs (LITE) 0.4 $267k 3.4k 79.46
Abbott Laboratories (ABT) 0.4 $260k 3.0k 86.67
Teladoc (TDOC) 0.4 $262k 3.2k 83.15
Domo Cl B Ord (DOMO) 0.4 $261k 12k 21.75
Universal Display Corporation (OLED) 0.4 $259k 1.2k 207.70
OSI Systems (OSIS) 0.4 $257k 2.6k 100.47
Nordstrom (JWN) 0.4 $230k 5.7k 40.69
Intercept Pharmaceuticals In 0.3 $222k 1.8k 123.33
Huntsman Corporation (HUN) 0.3 $210k 8.7k 24.15
Coupa Software 0.3 $214k 1.5k 146.48
Jacobs Engineering 0.3 $204k 2.3k 89.59
Alnylam Pharmaceuticals (ALNY) 0.3 $206k 1.8k 114.44
Limelight Networks 0.3 $205k 51k 4.06
Dynavax Technologies (DVAX) 0.3 $199k 36k 5.59
Baudax Bio 0.3 $173k 25k 6.96
Limbach Hldgs (LMB) 0.2 $139k 39k 3.56
Nabriva Therapeutics 0.2 $143k 109k 1.32
Quotient Technology 0.2 $121k 13k 9.54
Polarityte 0.1 $31k 12k 2.57